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Balance Sheets Overview

Current Ratio
350.63%
Quick Ratio
350.63%
Debt to Asset Ratio
50.02%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net of allo...
    • Cash
    • Original issuance discount, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Senior secured convertible promi...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
5,769,269 202,524 349,282 261,079
Accounts receivable, net of allowance for doubtful accounts of 1,379,519 and 1,379,519, respectively
18,436,030 16,006,624 12,800,952 8,779,875
Prepaid
NaN 269 NaN NaN
Marketable securities
360,900 NaN NaN NaN
Original issuance discount, net
118,166 73,482 80,788 46,710
Deferred financing costs, net
18,277 18,044 18,900 14,000
Other assets
269 NaN 269 269
Total current assets
24,702,911 16,300,943 13,250,191 9,101,933
Furniture, fixtures, and equipment
14,670 14,919 15,172 13,292
Total assets
24,717,581 16,315,862 13,265,363 9,115,225
Deferred revenue
NaN NaN NaN 0
Accounts payable
NaN 2,933,844 NaN 0
Accounts payable and accrued liabilities
2,982,974 NaN 4,217,047 2,311,060
Accrued expenses
2,376,260 2,598,893 NaN NaN
Accrued expenses related party
NaN 34,992 NaN NaN
Notes payable
NaN 985,330 996,520 589,963
Convertible promissory notes
1,084,493 NaN NaN NaN
Accrued interest
51,801 68,601 39,796 26,518
Deferred revenue
549,803 NaN NaN NaN
Total current liabilities
7,045,331 6,621,660 5,253,363 2,927,541
Senior secured convertible promissory note, face value
7,560,000 NaN NaN NaN
Less unamortized debt discount
7,163,566 NaN NaN NaN
Convertible note payable, net of unamortized discount
396,434 NaN NaN NaN
Derivative liability
4,923,000 NaN NaN NaN
Total long-term liabilities
5,319,434 NaN NaN NaN
Total liabilities
12,364,765 6,621,660 5,253,363 2,927,541
Common stock, par value 0.0001, 300,000,000 shares authorized 36,535,389 and 31,342,285 shares issued and outstanding, as of march 31, 2026, and december 31, 2025, respectively
3,653 3,134 3,134 3,134
Deferred stock-based compensation
2,062,500 NaN NaN NaN
Additional paid-in capital
43,318,101 30,033,430 30,033,430 30,033,430
Accumulated deficit
-28,906,438 -20,342,362 -22,024,564 -23,848,880
Total stockholders equity (deficit)
12,352,816 9,694,202 8,012,000 6,187,684
Total liabilities and stockholders deficit
24,717,581 16,315,862 13,265,363 9,115,225
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$18,436,030 Cash$5,769,269 Marketable securities$360,900 Original issuancediscount, net$118,166 Deferred financingcosts, net$18,277 Other assets$269 Total current assets$24,702,911 Furniture, fixtures, andequipment$14,670 Total assets$24,717,581 Total liabilities andstockholders deficit$24,717,581 Total liabilities$12,364,765 Total stockholdersequity (deficit)$12,352,816 Accumulated deficit-$28,906,438 Deferred stock-basedcompensation$2,062,500 Total currentliabilities$7,045,331 Total long-termliabilities$5,319,434 Additional paid-in capital$43,318,101 Common stock, par value0.0001, 300,000,000...$3,653 Accounts payable andaccrued liabilities$2,982,974 Accrued expenses$2,376,260 Convertible promissorynotes$1,084,493 Deferred revenue$549,803 Accrued interest$51,801 Derivative liability$4,923,000 Convertible note payable,net of unamortized...$396,434 Less unamortizeddebt discount$7,163,566 Senior securedconvertible promissory...$7,560,000

Eva Live Inc (GOAI)

Eva Live Inc (GOAI)