NASDAQ : GOAI

Eva Live, Inc. — Financials

$1.85 USD

-$0.12 (-6.09%)

Volume
137.21K
Average Volume
299.32K
Market Capitalization
$67.59M
P/E Ratio
-10.88
Dividend Yield
0.00%
Price Target
Year High
$18.00
Year Low
$1.69
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$13.08
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 2026-06-30 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
revenue 4.2M 3.9M 4.3M 4.91M 4.14M 3.68M 2.92M 1.98M 2.19M 2.24M
costOfRevenue - 3.73M 1.97M 2.47M 1.18M 1.3M 994.39K 960.57K 1.95M 1.67M
grossProfit - 173.79K 2.33M 2.44M 2.96M 2.38M 1.93M 1.02M 234.56K 563.17K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.02M 9.28M 559.83K 529.56K 331.45K 377.38K 24348 6.53M 587.76K 366.46K
sellingAndMarketingExpenses - - - - - - -687 687 687 -
sellingGeneralAndAdministrativeExpenses 2.02M 9.28M 559.83K 529.56K 331.45K 377.38K 23661 6.54M 588.45K 366.46K
otherExpenses 3.05M 249 -9.22M 48643 5.26M 4.01M -47322 - - 393.42K
operatingExpenses 5.07M 9.28M -8.66M 578.2K 5.59M 4.38M -23661 6.54M 588.45K 759.88K
costAndExpenses - 13.01M -6.69M 3.05M 6.77M 5.68M 970.72K 7.5M 2.54M 2.43M
netInterestIncome - 499.08K 44009 -38009 -6000 - 22354 -15875 -6479 -
interestIncome - - - - - - - - - -
interestExpense -1.18M -499.08K -44009 38009 6000 - -22354 15875 6479 -
depreciationAndAmortization 245 249 48965 48643 380 407 - 48374 48374 48374
ebitda -861.97K -8.06M 1.77M 1.91M 2.63M 2M 1.92M -5.47M -305.51K 245.08K
ebit - -8.06M 1.72M 1.86M 2.63M 2M 1.92M -5.51M -353.88K 196.71K
nonOperatingIncomeExcludingInterest - -1.04M 9.27M - -5.26M -4.01M 28353 - - -393.42K
operatingIncome -862.21K -9.11M 10.99M 1.86M -2.63M -2M 1.95M -5.51M -353.88K -196.71K
totalOtherIncomeExpensesNet -887.54K 542.32K -9.31M -38009 5.26M 4M -5999 -15875 -6479 393.42K
incomeBeforeTax -1.75M -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.75M -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.75M -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.75M -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 196.71K
eps -0.05 -0.24 0.06 0.06 0.08 0.02 0.02 -0.04 -0.0 0.0
date 2026-06-30 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
cashAndCashEquivalents 2.24M 5.77M 202.52K 349.28K 261.08K 316.58K 76356 849.26K 1.34M 1.5M
shortTermInvestments 1.21M - - - - - - - - -
cashAndShortTermInvestments 3.45M 5.77M 202.52K 349.28K 261.08K 316.58K 76356 849.26K 1.34M 1.5M
netReceivables 17.47M 18.44M 16.01M 12.8M 8.78M 5.98M 4.02M 1.79M 1.25M 653.49K
accountsReceivables - 18.44M 16.01M 12.8M 8.78M 5.98M 4.02M 1.79M 1.25M 653.49K
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 136.61K 497.61K 91795 99957 60979 34179 269 269 269 269
totalCurrentAssets 21.05M 24.7M 16.3M 13.25M 9.1M 6.33M 4.1M 2.64M 2.59M 2.16M
propertyPlantEquipmentNet - 14670 14919 15172 13292 9321 6498 - - -
goodwill - - - - - - - - 2.01M 2.01M
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - 2.01M 2.01M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 3.33M - - - - - - 60000 - -
totalNonCurrentAssets 3.33M 14670 14919 15172 13292 9321 6498 60000 2.01M 2.01M
otherAssets - - - - - - - - - -
totalAssets 24.38M 24.72M 16.32M 13.27M 9.12M 6.34M 4.11M 2.7M 4.6M 4.17M
totalPayables - 2.98M 2.93M 4.22M 2.31M 2.23M 2.13M 130.5K 120K 130.5K
accountPayables - 2.98M 2.93M 4.22M 2.31M 2.23M 2.13M 130.5K 120K 130.5K
otherPayables - - - - - - - - - -
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 - - - - - - - -
otherCurrentLiabilities 1.61M - - - - - - - - -
totalCurrentLiabilities 1.61M 7.05M 6.62M 5.25M 2.93M 2.78M 2.54M 2.5M 2.31M 2.03M
longTermDebt 6.48M 396.43K - - - - 400K 400K 500K -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 4.92M - - - - - - 3875 -
totalNonCurrentLiabilities 6.48M 5.32M - - - - 400K 400K 503.88K -
otherLiabilities - - - - - - -400K - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5.66M 12.36M 6.62M 5.25M 2.93M 2.78M 2.54M 2.9M 2.82M 2.03M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3925 3653 3134 3134 3134 3134 12537 12501 12306 12306
retainedEarnings -30.66M -28.91M -20.34M -22.02M -23.85M -26.47M -28.47M -29.82M -24.35M -23.99M
additionalPaidInCapital - 43.32M 30.03M 30.03M 30.03M 30.03M 30.02M 29.61M 26.11M 26.11M
date 2026-06-30 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
netIncome -1.75M -8.56M 1.68M 1.82M 2.63M 2M 1.95M -5.53M -360.36K 190.14K
depreciationAndAmortization 245 249 -47649 48643 380 407 - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 187.5K -2.06M - - - - - - - -
changeInWorkingCapital 2.65M -2.65M -1.91M -2.14M -2.74M -1.88M -2.94M -481.01K -535.26K 841.72K
accountsReceivables -2.03M -2.43M -3.21M -4.02M -2.8M -1.96M -2.83M -539.38K -594.24K 941.42K
inventory - - - - - - - - - -
accountsPayables 1.24M 49130 1.35M 1.91M 84998 99500 - 97087 -10500 -
otherWorkingCapital 270.81K -270.81K -59647 -25700 -27800 -19642 -112.6K -38712 69479 -150K
otherNonCashItems -5.03M 11.99M 96614 - 7000 -7000 212.43K 5.56M -10500 -106.28K
netCashProvidedByOperatingActivities -3.95M -1.28M -183.47K -267.83K -107.2K 109.54K -781.51K -448.98K -906.12K 1.03M
investmentsInPropertyPlantAndEquipment - - - 7581 -4351 -3230 -6498 - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -311.85K - - -10202 - - - - - -
netCashProvidedByInvestingActivities -311.85K - - -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 - - - - - - - -
netCommonStockIssuance -7.56M 7.56M - - - - - - - -
commonStockIssuance -7.56M 7.56M - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -6.87M -1.14M - - - - -24896 - 740K -
netCashProvidedByFinancingActivities -6.87M 6.85M 36712 358.66K 56053 133.91K 15104 -40000 740K -