NASDAQ : GOAI
-$0.09 (-3.67%)
| 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 |