EHAVE, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $1.0M | $1.4M | $2.4M | $1.9M | $17.5K | $11.2K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $805.6K | $833.1K | $1.0M | $1.4M | $2.4M | $2.0M | $56.2K | $21.0K |
| Property, Plant & Equipment | — | — | $498 | $1.5K | $2.5K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $1.3M | $1.9M | — | — | — | — | — |
| Total Assets | $3.7M | $2.1M | $3.0M | $1.4M | $2.5M | $2.0M | $496.7K | $460.2K |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $5.1M | $4.1M | $3.1M | $1.8M | $382.2K | $521.4K | $438.4K |
| Total Current Liabilities | $13.1M | $10.0M | $8.6M | $4.7M | $3.3M | $1.9M | $2.6M | $4.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.1M | $10.0M | $8.6M | $4.7M | $3.4M | $2.4M | $2.7M | $4.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-40.8M | $-38.3M | $-36.2M | $-34.2M | $-30.0M | $-19.7M | $-16.2M | $-12.6M |
| Total Stockholders' Equity | $-7.1M | $-5.2M | $-3.1M | $-1.2M | $347.2K | $-398.4K | $-2.2M | $-3.7M |