Eva Live Balance Sheet (2021-2025) | GOAI

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.02M0.04M0.03M0.02M0.56M0.47M1.50M1.34M0.85M0.08M0.32M0.26M0.35M0.20M
Cash & Current Investments (Quarter) 0.03M0.02M0.04M0.03M0.02M0.56M0.47M1.50M1.34M0.85M0.08M0.32M0.26M0.35M0.20M
Receivables - Net (Quarter) 0.13M0.21M0.93M1.00M0.65M1.25M1.79M4.02M5.98M8.78M12.80M16.01M
Receivables (Quarter) 0.13M0.21M0.93M1.00M0.65M1.25M1.79M4.02M5.98M8.78M12.80M16.01M
Current Deferred Tax Assets (Quarter) 0.01M0.01M0.02M0.02M
Prepaid Assets (Quarter) 0.88M0.00M269.00269.00269.00269.00269.00269.00269.00269.00269.00
Current Assets (Quarter) 1.04M0.25M1.49M1.48M2.16M2.59M2.64M4.10M6.33M9.10M13.25M16.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.02M0.01M
Goodwill (Quarter) 2.01M2.01M2.01M2.01M2.01M2.01M
Intangibles (Quarter) 0.41M0.19M0.03M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 2.42M2.20M2.04M2.11M2.01M2.01M0.10M0.10M
Other Non-Current Assets (Quarter) 0.00M0.00M
Non-Current Assets (Quarter) 2.42M2.20M2.04M2.01M2.01M0.06M0.01M0.01M0.01M0.02M0.01M
Assets (Quarter) 3.46M2.45M3.53M1.48M4.17M4.60M2.70M4.11M6.34M9.12M13.27M16.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.15M1.54M1.83M1.91M0.13M0.12M0.13M2.13M2.23M2.31M0.01M2.93M
Notes Payables (Quarter) 0.24M0.30M0.40M0.53M0.59M1.00M0.99M
Payables (Quarter) 1.15M1.54M1.83M1.91M0.13M0.36M0.43M2.53M2.76M2.90M1.01M3.92M
Accumulated Expenses (Quarter) 1.78M1.90M0.00M0.02M0.01M0.02M0.03M0.04M0.07M
Current Deferred Revenue (Quarter) 0.15M
Total Current Liabilities (Quarter) 1.34M1.74M1.96M2.13M2.03M2.31M2.50M2.54M2.78M2.93M5.25M6.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M0.04M0.04M0.50M0.40M
Other Non-Current Liabilities (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 2.81M
Total Liabilities (Quarter) 1.38M-2.32M1.78M-0.56M0.97M2.00M2.13M2.03M2.82M2.90M2.54M2.78M2.93M5.25M6.62M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.04M0.50M0.40M
Common Equity (Quarter) 0.07M2.32M1.37M0.56M-0.97M-0.48M-0.65M-0.46M-0.82M-0.21M1.57M3.56M6.19M8.01M9.69M
Shareholder's Equity (Quarter) 0.07M2.32M1.37M0.56M-0.97M-0.48M-0.65M-0.46M-0.82M-0.21M1.57M3.56M6.19M8.01M9.69M
Liabilities and Shareholders Equity (Quarter) 3.46M2.45M3.53M1.48M4.17M4.60M2.70M4.11M6.34M9.12M13.27M16.32M
Retained Earnings (Quarter) -14.54M-18.13M-17.27M-24.72M-23.99M-24.35M-29.82M-28.47M-26.47M-23.85M-22.02M-20.34M