The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,564,076 | 1,682,202 | 1,824,316 | 4,620,795 |
| Depreciation and amortization | 249 | - | - | - |
| Shares issued for services | 3,257,500 | - | - | - |
| Deferred stock based compensation | 2,062,500 | - | - | - |
| Stock-based compensation | 8,011,669 | - | - | - |
| Issuance of stock for settlement of payable | 1,550,000 | - | - | - |
| Amortization of deferred financing costs | 233 | - | - | - |
| Loss on issuance of convertible note | -247,000 | - | - | - |
| Change in fair value of derivative liability | 1,739,000 | - | - | - |
| Unrealized loss on marketable securities | -140,600 | - | - | - |
| Depreciation expense | - | -47,649 | 48,643 | 787 |
| Amortization of debt discount and accrued interest, convertible note | 396,434 | - | - | - |
| Amortization expense | - | 96,614 | - | - |
| Change in deferred discount on notes payable, net | -129,246 | - | - | - |
| Accounts receivable | 2,429,406 | 3,205,672 | 4,021,077 | 4,756,297 |
| Original issuance discount, net | - | -72,352 | -34,078 | -46,710 |
| Accounts payable - related party | - | - | - | 0 |
| Deferred financial costs, net | - | 16,100 | 4,900 | 14,000 |
| Accounts payable and accrued liabilities | 49,130 | 1,315,690 | 1,905,987 | 184,498 |
| Accrued expenses related party | - | 34,992 | - | - |
| Accrued expenses | -257,625 | - | - | - |
| Accrued interest | 16,800 | -28,805 | -13,278 | -13,268 |
| Deferred revenue | 48,303 | - | - | 0 |
| Original issuance discount | 44,684 | - | - | - |
| Net cash used in operating activities | -1,284,193 | -183,470 | -267,831 | 2,341 |
| Proceeds from issuance of senior convertible promissory note | 7,560,000 | - | - | - |
| Fixed assets | - | - | 2,621 | 7,581 |
| Fixed asset, net | - | 10,202 | - | - |
| Less closing costs | 585,000 | - | - | - |
| Net cash provided by investing activities | - | 0 | -2,621 | -7,581 |
| Convertible note original issue discount (oid) | 560,000 | - | - | - |
| Proceeds from notes payable | 101,382 | - | 358,655 | 189,963 |
| Notes payable | - | 585,330 | - | - |
| Gross payments for convertible promissory note | 214,062 | - | - | - |
| Net cash provided by financing activities | 6,850,938 | 36,712 | 358,655 | 189,963 |
| Net change in cash and cash equivalents for the year | 5,566,745 | -146,758 | 88,203 | 184,723 |
| Cash and cash equivalents at the beginning of the year | 202,524 | 349,282 | 76,356 | - |
| Cash and cash equivalents at the end of the year | 5,769,269 | 202,524 | 349,282 | - |
Eva Live Inc (GOAI)
Eva Live Inc (GOAI)