NASDAQ : GOAI

Eva Live, Inc. — Financials

$2.36 USD

-$0.09 (-3.67%)

Volume
11.03M
Average Volume
104.85K
Market Capitalization
$74.31M
P/E Ratio
-65.19
Dividend Yield
0.00%
Price Target
Year High
$18.00
Year Low
$2.07
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.51
GOAI Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 17.04M 9.33M 5.1M 1.35M 2.46M
costOfRevenue 6.92M 5.57M 2.83M 1.11M 1.84M
grossProfit 10.12M 3.76M 2.26M 245.22K 623.18K
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 1.8M 7.48M 8.68M 2.12M 10.1M
sellingAndMarketingExpenses - 2748 - - 2748
sellingGeneralAndAdministrativeExpenses 1.8M 7.48M 8.68M 2.12M 10.1M
otherExpenses 98395 - 193.5K 217.78K 217.78K
operatingExpenses 1.9M 7.48M 8.87M 2.34M 10.32M
costAndExpenses 8.82M 13.06M 11.71M 3.44M 12.16M
netInterestIncome - - - - -2508
interestIncome - - - - -
interestExpense - - - - 2508
depreciationAndAmortization 98395 - 193.5K 217.78K 217.78K
ebitda 8.23M -3.75M -6.42M -3.38M -9.56M
ebit 8.13M -3.75M -6.61M -3.59M -9.78M
nonOperatingIncomeExcludingInterest 92944 28353 - 1.5M 79250
operatingIncome 8.22M -3.72M -6.61M -2.09M -9.7M
totalOtherIncomeExpensesNet -92944 -28353 - -1.5M -81758
incomeBeforeTax 8.13M -3.75M -6.61M -3.59M -9.78M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 8.13M -3.75M -6.61M -3.59M -9.78M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 8.13M -3.75M -6.61M -3.59M -9.78M
netIncomeDeductions - - - - -
bottomLineNetIncome 8.13M -3.75M -6.61M -3.59M -9.78M
eps 0.26 -0.03 -0.05 -0.03 -0.09
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 202.52K 76356 472.51K 38506 33523
shortTermInvestments - - - - -
cashAndShortTermInvestments 202.52K 76356 472.51K 38506 33523
netReceivables 16.01M 4.02M 1.59M 209.44K 131.31K
accountsReceivables 16.01M 4.02M 1.59M 209.44K 131.31K
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets 91795 269 269 1405 877.28K
totalCurrentAssets 16.3M 4.1M 2.07M 249.35K 1.04M
propertyPlantEquipmentNet 14919 6498 - - -
goodwill - - 2.01M 2.01M 2.01M
intangibleAssets - - - 193.5K 411.28K
goodwillAndIntangibleAssets - - 2.01M 2.2M 2.42M
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 14919 6498 2.01M 2.2M 2.42M
otherAssets - - - - -
totalAssets 16.32M 4.11M 4.08M 2.45M 3.46M
totalPayables 2.93M 2.13M 1.98M 1.74M 1.34M
accountPayables 2.93M 2.13M 1.98M 1.74M 1.34M
otherPayables - - - - -
accruedExpenses 2.7M 13250 - - -
shortTermDebt 985.33K 400K - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - 150K - -
otherCurrentLiabilities - - - - -
totalCurrentLiabilities 6.62M 2.54M 2.13M 1.74M 1.34M
longTermDebt - 400K - 40832 40832
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - 400K - 40832 40832
otherLiabilities - -400K - - -
capitalLeaseObligations - - - - -
totalLiabilities 6.62M 2.54M 2.13M 1.78M 1.38M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 3134 3134 12306 11585 11471
retainedEarnings -20.34M -28.47M -24.18M -18.13M -14.54M
additionalPaidInCapital 30.03M 30.03M 26.11M 18.79M 16.61M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome 8.13M -3.75M -6.61M -3.59M -9.78M
depreciationAndAmortization 1781 - 193.5K 217.78K 217.78K
deferredIncomeTax - - -7.27M -6937 -
stockBasedCompensation - - 7.27M 85072 9.46M
changeInWorkingCapital -8.67M -2.91M -818.73K 1.2M -961.32K
accountsReceivables -11.98M -3.02M -819.86K -78135 -85446
inventory - - 1136 - -
accountsPayables 3.44M 303.72K - 398.5K -
otherWorkingCapital -132.79K -196.75K 151.14K 875.88K -875.88K
otherNonCashItems 96614 5.56M 7.66M 1.51M 450.64K
netCashProvidedByOperatingActivities -448.96K -1.1M 423.8K -593.82K -607.88K
investmentsInPropertyPlantAndEquipment -10202 -6498 - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities -10202 -6498 - - -
netDebtIssuance 585.33K 715.1K - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 585.33K 715.1K - - -
netStockIssuance - - 10200 598.8K -
netCommonStockIssuance - - 10200 598.8K -
commonStockIssuance - 5.56M 10200 598.8K -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - 619.14K
netCashProvidedByFinancingActivities 585.33K 715.1K 10200 598.8K 619.14K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 3.9M 4.3M 4.91M 4.14M 3.68M 2.92M 1.98M 2.19M 2.24M 2.25M
costOfRevenue 3.73M 1.97M 2.47M 1.18M 1.3M 994.39K 960.57K 1.95M 1.67M 1.25M
grossProfit 173.79K 2.33M 2.44M 2.96M 2.38M 1.93M 1.02M 234.56K 563.17K 998.07K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 9.28M 559.83K 529.56K 331.45K 377.38K 24348 6.53M 587.76K 366.46K 7.87M
sellingAndMarketingExpenses - - - - - -687 687 687 - -
sellingGeneralAndAdministrativeExpenses 9.28M 559.83K 529.56K 331.45K 377.38K 23661 6.54M 588.45K 366.46K 7.87M
otherExpenses 249 -9.22M 48643 5.26M 4.01M -47322 - - 393.42K 30165
operatingExpenses 9.28M -8.66M 578.2K 5.59M 4.38M -23661 6.54M 588.45K 759.88K 7.9M
costAndExpenses 13.01M -6.69M 3.05M 6.77M 5.68M 970.72K 7.5M 2.54M 2.43M 9.16M
netInterestIncome 499.08K 44009 -38009 -6000 - 22354 -15875 -6479 - -
interestIncome - - - - - - - - - -
interestExpense -499.08K -44009 38009 6000 - -22354 15875 6479 - -
depreciationAndAmortization 249 48965 48643 380 407 - 48374 48374 48374 30164
ebitda -8.06M 1.77M 1.91M 2.63M 2M 1.92M -5.47M -305.51K 245.08K -6.88M
ebit -8.06M 1.72M 1.86M 2.63M 2M 1.92M -5.51M -353.88K 196.71K -6.91M
nonOperatingIncomeExcludingInterest -1.04M 9.27M - -5.26M -4.01M 28353 - - -393.42K -
operatingIncome -9.11M 10.99M 1.86M -2.63M -2M 1.95M -5.51M -353.88K -196.71K -6.91M
totalOtherIncomeExpensesNet 542.32K -9.31M -38009 5.26M 4M -5999 -15875 -6479 393.42K -
incomeBeforeTax -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K -6.91M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K -6.91M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K -6.91M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K -6.91M
eps -0.24 0.06 0.06 0.08 0.02 0.02 -0.04 -0.0 0.0 -0.06
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 5.77M 202.52K 349.28K 261.08K 316.58K 76356 849.26K 1.34M 1.5M 472.51K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5.77M 202.52K 349.28K 261.08K 316.58K 76356 849.26K 1.34M 1.5M 472.51K
netReceivables 18.44M 16.01M 12.8M 8.78M 5.98M 4.02M 1.79M 1.25M 653.49K 1.59M
accountsReceivables 18.44M 16.01M 12.8M 8.78M 5.98M 4.02M 1.79M 1.25M 653.49K 1.59M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 497.61K 91795 99957 60979 34179 269 269 269 269 269
totalCurrentAssets 24.7M 16.3M 13.25M 9.1M 6.33M 4.1M 2.64M 2.59M 2.16M 2.07M
propertyPlantEquipmentNet 14670 14919 15172 13292 9321 6498 - - - -
goodwill - - - - - - - 2.01M 2.01M 2.01M
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - 2.01M 2.01M 2.01M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - 60000 - - -
totalNonCurrentAssets 14670 14919 15172 13292 9321 6498 60000 2.01M 2.01M 2.01M
otherAssets - - - - - - - - - -
totalAssets 24.72M 16.32M 13.27M 9.12M 6.34M 4.11M 2.7M 4.6M 4.17M 4.08M
totalPayables 2.98M 2.93M 4.22M 2.31M 2.23M 2.13M 130.5K 120K 130.5K 1.98M
accountPayables 2.98M 2.93M 4.22M 2.31M 2.23M 2.13M 130.5K 120K 130.5K 1.91M
otherPayables - - - - - - - - - 68209
accruedExpenses 2.43M 2.7M 39796 26518 20518 13250 2.07M 1.95M 1.9M -
shortTermDebt 1.08M 985.33K 996.52K 589.96K 533.91K 400K 300K 240K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 549.8K - - - - - - - - 150K
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 7.05M 6.62M 5.25M 2.93M 2.78M 2.54M 2.5M 2.31M 2.03M 2.13M
longTermDebt 396.43K - - - - 400K 400K 500K - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.92M - - - - - - 3875 - -
totalNonCurrentLiabilities 5.32M - - - - 400K 400K 503.88K - -
otherLiabilities - - - - - -400K - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 12.36M 6.62M 5.25M 2.93M 2.78M 2.54M 2.9M 2.82M 2.03M 2.13M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3653 3134 3134 3134 3134 12537 12501 12306 12306 12306
retainedEarnings -28.91M -20.34M -22.02M -23.85M -26.47M -28.47M -29.82M -24.35M -23.99M -24.18M
additionalPaidInCapital 43.32M 30.03M 30.03M 30.03M 30.03M 30.02M 29.61M 26.11M 26.11M 26.11M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 190.14K -6.91M
depreciationAndAmortization 249 -47649 48643 380 407 - - - - 30164
deferredIncomeTax - - - - - - - - - -7.27M
stockBasedCompensation -2.06M - - - - - - - - 7.27M
changeInWorkingCapital -2.65M -1.91M -2.14M -2.74M -1.88M -2.94M -481.01K -535.26K 841.72K -488.25K
accountsReceivables -2.43M -3.21M -4.02M -2.8M -1.96M -2.83M -539.38K -594.24K 941.42K -661.4K
inventory - - - - - - - - - -
accountsPayables 49130 1.35M 1.91M 84998 99500 - 97087 -10500 - 22015
otherWorkingCapital -270.81K -59647 -25700 -27800 -19642 -112.6K -38712 69479 -150K 151.14K
otherNonCashItems 11.99M 96614 - 7000 -7000 212.43K 5.56M -10500 -106.28K 7.27M
netCashProvidedByOperatingActivities -1.28M -183.47K -267.83K -107.2K 109.54K -781.51K -448.98K -906.12K 1.03M -92994
investmentsInPropertyPlantAndEquipment - - 7581 -4351 -3230 -6498 - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -10202 - - - - - - -
netCashProvidedByInvestingActivities - - -2621 -4351 -3230 -6498 - - - -
netDebtIssuance 435.94K 36712 358.66K 56053 133.91K 40000 -40000 - - -
longTermNetDebtIssuance 435.94K - - - 133.91K 100000 -100000 - - -
shortTermNetDebtIssuance - 36712 358.66K 56053 - -60000 60000 - - -
netStockIssuance 7.56M - - - - - - - - 10200
netCommonStockIssuance 7.56M - - - - - - - - 10200
commonStockIssuance 7.56M - - - - - - - - 10200
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -1.14M - - - - -24896 - 740K - -
netCashProvidedByFinancingActivities 6.85M 36712 358.66K 56053 133.91K 15104 -40000 740K - 10200