Eva Live Balance Sheet (2021-2026) | GOAI

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.02M0.04M0.03M0.02M0.56M0.47M1.50M1.34M0.85M0.08M0.32M0.26M0.35M0.20M5.77M
Cash & Current Investments (Quarter) 6.13M
Short-term Investments (Quarter) 0.36M
Receivables - Net (Quarter) 18.44M
Receivables (Quarter) 18.44M
Current Deferred Tax Assets (Quarter) 0.02M
Prepaid Assets (Quarter) 269.00
Current Assets (Quarter) 24.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M
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) 0.01M
Assets (Quarter) 24.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M
Notes Payables (Quarter) 1.08M
Payables (Quarter) 1.09M
Accumulated Expenses (Quarter) 0.05M
Current Deferred Revenue (Quarter) 0.55M
Total Current Liabilities (Quarter) 7.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.56M
Other Non-Current Liabilities (Quarter) 4.92M
Total Non-Current Liabilities (Quarter) 5.32M
Convertible Debt (Quarter) 0.61M0.40M
Total Liabilities (Quarter) 12.36M
Shareholder's Equity
Total Debt (Quarter) 7.56M
Common Equity (Quarter) 12.35M
Shareholder's Equity (Quarter) 12.35M
Liabilities and Shareholders Equity (Quarter) 24.72M
Retained Earnings (Quarter) -28.91M