NYSE : EVE
-$0.02 (-0.22%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.05M | - |
| grossProfit | -1.05M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 397.45K |
| otherExpenses | - | - |
| operatingExpenses | 1.05M | 397.45K |
| costAndExpenses | 1.05M | 397.45K |
| netInterestIncome | 3.68M | - |
| interestIncome | 3.68M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 236.56K |
| ebitda | 2.63M | -160.44K |
| ebit | 2.63M | -397K |
| nonOperatingIncomeExcludingInterest | -3.68M | -613 |
| operatingIncome | -1.05M | -397K |
| totalOtherIncomeExpensesNet | 3.68M | 608 |
| incomeBeforeTax | 2.63M | -397K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.63M | -397K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.63M | -397K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.63M | -397K |
| eps | 0.08 | -0.01 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 110.91K | 750.29K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 110.91K | 750.29K |
| netReceivables | - | 25000 |
| accountsReceivables | - | - |
| otherReceivables | - | 25000 |
| inventory | - | - |
| prepaids | 358.4K | 354.74K |
| otherCurrentAssets | 3626 | - |
| totalCurrentAssets | 472.93K | 1.13M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 258.68M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 255.32M |
| totalNonCurrentAssets | 258.68M | 255.32M |
| otherAssets | - | - |
| totalAssets | 259.15M | 256.45M |
| totalPayables | 41187 | 84573 |
| accountPayables | 41187 | 84573 |
| otherPayables | - | - |
| accruedExpenses | 461.47K | 345.86K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | 9.35M |
| otherCurrentLiabilities | - | 9.35M |
| totalCurrentLiabilities | 502.65K | 430.44K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 9.35M | 9.35M |
| totalNonCurrentLiabilities | 9.35M | 9.35M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.85M | 9.78M |
| treasuryStock | - | - |
| preferredStock | - | 255M |
| commonStock | 258.68M | 957 |
| retainedEarnings | -9.38M | -8.33M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 2.63M | -396.84K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 412.58K | -280.04K |
| accountsReceivables | 21374 | - |
| inventory | - | - |
| accountsPayables | -43386 | - |
| otherWorkingCapital | 434.59K | -280.04K |
| otherNonCashItems | -3.68M | -608 |
| netCashProvidedByOperatingActivities | -639.38K | -677.49K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | -255M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -255M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | -572.22K |
| netCommonStockIssuance | - | -572.22K |
| commonStockIssuance | - | -572.22K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 257M |
| netCashProvidedByFinancingActivities | - | 256.43M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 380.59K | 559.48K | 243.91K | 523.97K | 196.9K | - | - | - | - |
| grossProfit | -381K | -559K | -244K | -524K | -197K | -331K | -305K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 305.02K | - | - | 305.02K | 389.85K | 7603 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.59K | 559.48K | 243.91K | 305.02K | 196.9K | 331.1K | 305.02K | 389.85K | 7603 |
| otherExpenses | 380.59K | 559.48K | 243.91K | -86069 | - | - | - | - | - |
| operatingExpenses | 380.59K | 559.48K | 243.91K | 218.95K | 196.9K | 331.1K | 305.02K | 389.85K | 7603 |
| costAndExpenses | 380.59K | 559.48K | 243.91K | 218.95K | 196.9K | 331.1K | 305.02K | 389.85K | 7603 |
| netInterestIncome | 846.47K | 2.7M | 2.74M | 2.16M | 1.16M | 338K | 24244 | - | - |
| interestIncome | 846.47K | 2.7M | 2.74M | 2.16M | 1.16M | 338K | 24244 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 24244 | 27081 | 86065 | - | 71391 | - |
| ebitda | -381K | -436.92K | -202.42K | -194.76K | -169.92K | -244.94K | -281K | -318.61K | -2103 |
| ebit | -381K | -559K | -244K | -219K | -197K | -331K | -281K | -390K | -2103 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -5500 |
| operatingIncome | -381K | -559K | -244K | -219K | -197K | -331K | -305K | -390K | -7603 |
| totalOtherIncomeExpensesNet | 846.47K | 2.7M | 2.74M | 2.16M | 1.16M | 338K | 24244 | 608 | -50309 |
| incomeBeforeTax | 465.89K | 2.14M | 2.5M | 1.94M | 961.77K | 6896 | -281K | -389K | -57912 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -55809 |
| netIncomeFromContinuingOperations | 465.89K | 2.14M | 2.5M | 1.94M | 961.77K | 6896 | -281K | -389K | -2103 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 465.89K | 2.14M | 2.5M | 1.94M | 961.77K | 6896 | -281K | -389K | -2103 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 465.89K | 2.14M | 2.5M | 1.94M | 961.77K | 6896 | -281K | -389K | -2103 |
| eps | 0.01 | 0.07 | 0.07 | 0.06 | 0.03 | 0.0 | -0.01 | -0.01 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5291 | 10317 | 42181 | 110.91K | 235.58K | 475.93K | 559.58K | 750.29K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5291 | 10317 | 42181 | 110.91K | 235.58K | 475.93K | 559.58K | 750.29K | - | - |
| netReceivables | 3626 | 3626 | 3626 | 3626 | 2826 | 2826 | 2826 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3626 | 3626 | 3626 | 3626 | 2826 | 2826 | 2826 | - | - | - |
| inventory | - | - | - | - | -2826 | -2826 | -2826 | - | - | - |
| prepaids | 91859 | 200.46K | 309.05K | 358.4K | 360.64K | 341.64K | 348.05K | 354.74K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 25000 | - | - |
| totalCurrentAssets | 100.78K | 214.4K | 354.86K | 472.93K | 599.04K | 820.39K | 910.46K | 1.13M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 65.82M | 64.97M | 261.42M | 258.68M | 256.52M | 255.36M | 255.02M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 68109 | 152.96K | 237.8K | 255.32M | 435.68K | 254.53K |
| totalNonCurrentAssets | 65.82M | 64.97M | 261.42M | 258.68M | 256.59M | 255.52M | 255.26M | 255.32M | 435.68K | 254.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.92M | 65.19M | 261.78M | 259.15M | 257.19M | 256.34M | 256.17M | 256.45M | 435.68K | 254.53K |
| totalPayables | 1.03M | 34680 | 111.42K | 41187 | 29533 | 167.27K | 32279 | - | - | - |
| accountPayables | 1.03M | 34680 | 111.42K | 41187 | 29533 | 167.27K | 32279 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 129.43K | 855.44K | 517.07K | 461.47K | 448.39K | 419.96K | 398.76K | - | 286.32K | 136.97K |
| shortTermDebt | - | - | - | - | - | - | - | -84.57 | 131.96K | 100.17K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 68109 | 152.96K | 237.8K | 9.35M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 430.44K | - | - |
| totalCurrentLiabilities | 1.16M | 890.12K | 628.49K | 502.65K | 477.92K | 587.23K | 431.04K | 9.78M | 418.28K | 237.13K |
| longTermDebt | 157.39K | 157.39K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9350 | - | - |
| totalNonCurrentLiabilities | 9.51M | 9.51M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9350 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -9350 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.66M | 10.4M | 9.98M | 9.85M | 9.83M | 9.94M | 9.78M | 9.78M | 418.28K | 237.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 255.36M | 255.02M | 255M | - | - |
| commonStock | 65.82M | 64.97M | 261.42M | 258.68M | 256.52M | 255.36M | 255.03M | 957 | 843 | 767 |
| retainedEarnings | -10.56M | -10.18M | -9.62M | -9.38M | -9.16M | -8.96M | -8.63M | -8.33M | -7603 | -7603 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 24157 | 24233 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 465.89K | 2.14M | 2.5M | 1.94M | 961.77K | 6896 | -280.77K | -389.24K | -7603 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 375.56K | 370.22K | 175.18K | 94280 | -43459 | 247.45K | 114.31K | -280.04K | -418.28K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 992.97K | -76745 | 70237 | 11654 | -137.73K | 134.99K | -52293 | - | - |
| otherWorkingCapital | -617.41K | 446.97K | -70237 | 82626 | 94275 | 112.46K | 166.6K | 345.86K | - |
| otherNonCashItems | -846.47K | -2.7M | -2.74M | -2.16M | -1.16M | -338K | -24244 | -8211 | 425.88K |
| netCashProvidedByOperatingActivities | -5026 | -189.26K | -68727 | -124.67K | -240.35K | -83652 | -190.71K | -677.49K | -418.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -255M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 199.15M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 199.15M | - | - | - | - | - | -255M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -199.15M | - | - | - | - | - | -572.22K | - |
| netCommonStockIssuance | - | -199.15M | - | - | - | - | - | -572.22K | - |
| commonStockIssuance | - | -199.15M | - | - | - | - | - | -572.22K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 157.39K | - | - | - | - | - | 257M | - |
| netCashProvidedByFinancingActivities | - | -199M | - | - | - | - | - | 256.43M | - |