Ehave reported total assets of $3.70M and total liabilities of $13.15M for the quarter ended Dec 2025, up 46.4% year over year. This balance sheet covers 12 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 249.00 | 0.00M | 0.00M | 0.00M | ||||||||
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.01M | 0.00M | 0.01M | 0.02M | 1.87M | 2.99M | 2.35M | 1.36M | 1.03M | 0.83M | 0.79M |
| Receivables - OtherOther Receivables | 0.01M | 0.03M | 0.01M | 0.44M | 0.30M | 1.50M | ||||||
| Prepaid Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.01M | |||||
| Current Assets | 0.14M | 0.05M | 0.05M | 0.02M | 0.06M | 1.96M | 3.02M | 2.43M | 1.36M | 1.03M | 0.83M | 0.81M |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 0.00M | 0.00M | 498.00 | |||||||||
| Long-Term Investments | 0.03M | 0.03M | ||||||||||
| Intangibles | 1.94M | 1.27M | 2.90M | |||||||||
| Goodwill & Intangibles | 1.94M | 1.27M | 2.90M | |||||||||
| Long-Term Deferred Tax | 0.41M | 0.70M | 0.74M | 1.07M | 3.44M | 4.05M | 4.20M | |||||
| Other Non-Current Assets | 0.44M | 0.10M | ||||||||||
| Non-Current Assets | 0.01M | 0.44M | 0.44M | 0.08M | 0.10M | 0.00M | 1.94M | 1.27M | 2.90M | |||
| Assets | 0.14M | 0.05M | 0.06M | 0.46M | 0.50M | 1.96M | 3.10M | 2.53M | 1.36M | 2.97M | 2.11M | 3.70M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.11M | 0.36M | 0.31M | 0.44M | 0.52M | 1.30M | 5.01M | 1.78M | 3.14M | 4.06M | 5.07M | 5.77M |
| Notes Payables | 0.20M | 0.14M | 1.25M | 0.35M | 0.06M | 2.01M | 1.79M | 1.75M | ||||
| Payables | 0.11M | 0.36M | 0.50M | 0.58M | 1.77M | 1.65M | 5.01M | 1.84M | 3.14M | 6.07M | 6.86M | 7.53M |
| Accumulated Expenses | 0.01M | 0.02M | 0.07M | 0.30M | 0.05M | 0.00M | 0.10M | 0.02M | 0.60M | 1.01M | 1.42M | 1.58M |
| Other Accumulated Expenses | 0.07M | 0.18M | 0.28M | 0.05M | 0.34M | 0.58M | 0.86M | 0.81M | ||||
| Short term Debt | 0.33M | 1.02M | 2.67M | 0.14M | 0.22M | 1.18M | 1.18M | 1.57M | 2.01M | |||
| Current Taxes | 0.13M | 0.30M | 0.01M | 0.01M | ||||||||
| Current Deferred Revenue | 0.09M | |||||||||||
| Total Current Liabilities | 0.12M | 0.71M | 1.89M | 4.03M | 2.55M | 1.92M | 6.64M | 3.30M | 4.71M | 8.64M | 9.99M | 13.15M |
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 0.16M | 0.17M | 0.18M | 0.16M | 0.17M | 0.35M | 0.35M | |||||
| Convertible Debt | 0.33M | 0.37M | 0.43M | 0.11M | 0.13M | 1.57M | 2.01M | 2.01M | 1.87M | |||
| Preferred Stock Liabilities | 2.00M | 2.04M | 4.70M | |||||||||
| Minority Interest | -1.89M | -1.25M | -2.14M | -2.54M | -2.69M | -2.32M | ||||||
| Total Non-Current Liabilities | 0.49M | 0.53M | 0.18M | 0.16M | ||||||||
| Total Liabilities | 0.61M | 1.24M | 2.07M | 4.19M | 2.73M | 2.35M | 6.74M | 3.43M | 4.71M | 8.64M | 9.99M | 13.15M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.16M | 0.49M | 1.39M | 2.97M | 1.57M | 0.57M | 1.53M | 1.58M | 1.57M | 4.01M | 1.79M | 1.75M |
| Common Equity | -0.47M | -1.19M | -2.01M | -3.73M | -2.23M | -0.40M | -1.75M | 0.35M | -3.35M | -5.67M | -7.89M | -9.45M |
| Liabilities and Shareholders Equity | 0.14M | 0.05M | 0.06M | 0.46M | 0.50M | 1.96M | 3.10M | 2.53M | 1.36M | 2.97M | 2.11M | 3.70M |
| Retained Earnings | -1.35M | -2.85M | -6.99M | -12.58M | -16.21M | -19.73M | -25.63M | -29.97M | -34.17M | -5.67M | -38.29M | -40.77M |
| Preferred Shares | 30.32M |