Ehave, Inc. (EHVVF)
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- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, Ehave, Inc. reported revenue of $2.2K. The company ran a net loss, with a net margin of -113399.9%. It held $3.70M in total assets against $13.15M in total liabilities.
Key ratios (FY2025)
-150981.8%
Operating margin
-113399.9%
Net margin
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2K | — | — | — | — | — | — | — | — | — |
| 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 | — | — |
| 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 | — | — | $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 | — | — | — | $119.6K | $162.1K | — | — | — | — | — |
| Shares Outstanding | 1.48B | 359.57M | 359.57M | 345.90M | 244.52M | 67.17M | 25.41M | 751.0K | 75.10M | 44.36M |