Ehave, Inc. (EHVVF)

Name: Ehave, Inc. (EHVVF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001653606 · OTC · Services-Computer Programming Services

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ehave, Inc. reported revenue of $2.2K.

Key ratios (year ended 2025-12-31)

n/m

Operating margin

n/m

Net margin

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Latest selected filing: Form 20-F/A (annual report) · 2026-05-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$90.1K	$152.0K	$221.7K
Operating Income	-$3.30M	-$2.50M	-$1.59M	-$3.30M	-$9.09M	-$3.92M	$411.0K	-$761.9K	-$796.6K	-$1.11M
Net Income	-$2.48M	-$2.12M	-$2.01M	-$4.20M	-$10.24M	-$3.51M	-$3.64M	-$5.59M	-$4.14M	-$1.50M
EPS (Diluted)	$0.00	-$0.01	-$0.01	-$0.01	-$0.07	-$0.11	-$0.18	-$7.17	n/a	n/a
Total Assets	$3.70M	$2.11M	$2.97M	$1.36M	$2.53M	$1.96M	$496.7K	$460.2K	$59.3K	$48.4K
Total Liabilities	$13.15M	$9.99M	$8.64M	$4.71M	$3.43M	$2.35M	$2.73M	$4.19M	$2.07M	$1.24M
Shareholders' Equity	-$7.13M	-$5.20M	-$3.13M	-$1.21M	$347.2K	-$398.4K	-$2.23M	-$3.73M	-$2.01M	-$1.19M
Cash & Equivalents	n/a	n/a	$1.03M	$1.36M	$2.35M	$1.87M	$17.5K	$11.2K	$3.7K	$6.8K
Operating Cash Flow	-$264.2K	-$248.4K	-$323.6K	-$1.27M	-$2.06M	-$38.0K	-$881.4K	-$1.42M	-$977.4K	-$760.5K
Capital Expenditures	n/a	n/a	n/a	$119.6K	$162.1K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	-$1.39M	-$2.23M	n/a	n/a	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$125.4K	n/a	n/a
Shares Outstanding	1.48B	359.57M	359.57M	345.90M	244.52M	67.17M	25.41M	751.0K	75.10M	44.36M
Weighted Average Diluted Shares	1.32B	359.57M	359.38M	302.89M	140.34M	32.62M	21.45M	751.0K	n/a	n/a
EPS (Basic)	$0.00	-$0.01	-$0.01	-$0.01	-$0.07	-$0.11	-$0.18	-$7.17	n/a	n/a