Ehave Inc Financials
Ehave Inc (EHVVF) reported $2K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
EHAVE's dominant mechanic is a minimal reported revenue base carrying persistent operating costs, losses, and balance-sheet strain.
Cash conversion is not tracking accounting losses proportionately: the net loss widened from$2.1M in FY2024 to$2.5M in FY2025, while operating cash outflow stayed near$250K . That gap suggests non-cash charges or working-capital movements materially influence reported earnings, making the income statement alone a poor measure of cash demand.
FY2025 reported revenue was only
Liabilities reached
Financial Health Signals
Ehave Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ehave Inc passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Ehave Inc reported a net loss of $2.5M while operations used $264K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ehave Inc reported an operating loss of $3.3M against $416K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Ehave Inc generated $2K in revenue in fiscal year 2025.
Ehave Inc reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 16.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ehave Inc held $791K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
EHVVF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
EHVVF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7M+75.9% | $2.1M-29.2% | $3.0M+119.0% | $1.4M-46.3% | $2.5M+29.3% | $2.0M+293.7% | $497K+7.9% | $460K |
| Current Assets | $806K-3.3% | $833K-19.3% | $1.0M-23.9% | $1.4M-44.1% | $2.4M+24.1% | $2.0M+3381.9% | $56K+167.8% | $21K |
| Cash & Equivalents | $791K-5.0% | $833K-19.3% | $1.0M-23.9% | $1.4M-42.3% | $2.4M+26.0% | $1.9M+10539.5% | $18K+56.2% | $11K |
| Total Liabilities | $10.8M+48.3% | $7.3M+19.7% | $6.1M+137.5% | $2.6M+17.7% | $2.2M-7.3% | $2.4M-13.7% | $2.7M-35.0% | $4.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | $1.9M-24.8% | $2.6M-36.6% | $4.0M |
| Total Equity | -$7.1M-37.1% | -$5.2M-66.2% | -$3.1M-158.3% | -$1.2M-448.6% | $347K+187.2% | -$398K+82.1% | -$2.2M+40.2% | -$3.7M |
| Retained Earnings | -$40.8M-6.5% | -$38.3M-5.9% | -$36.2M-5.9% | -$34.2M-14.0% | -$30.0M-51.9% | -$19.7M-21.7% | -$16.2M-28.9% | -$12.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
EHVVF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EHVVF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | 1.02+1.0x | 0.020.0x | 0.01 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 6.28 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Note: Shareholder equity is negative (-$7.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Ehave Inc Ranks
Frequently Asked Questions
What is Ehave Inc's annual revenue?
Ehave Inc (EHVVF) reported $2K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Ehave Inc profitable?
No, Ehave Inc (EHVVF) reported a net income of -$2.5M in fiscal year 2025.
What is Ehave Inc's operating cash flow?
Ehave Inc (EHVVF) recorded an outflow of $264K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ehave Inc's total assets?
Ehave Inc (EHVVF) had $3.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ehave Inc's return on assets (ROA)?
Ehave Inc (EHVVF) had a return on assets of -66.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Ehave Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Ehave Inc (EHVVF) held $791K in cash, cash equivalents and investments, and reported an operating cash outflow of $264K over that year. Dividing the one by the other, the reported balance equals about 36 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Ehave Inc's debt-to-equity ratio negative or not reported?
Ehave Inc (EHVVF) has negative shareholder equity of -$7.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Ehave Inc's Piotroski F-Score?
Ehave Inc (EHVVF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ehave Inc's earnings high quality?
Ehave Inc (EHVVF) reported a net loss of $2.5M while operations used $264K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ehave Inc cover its interest payments?
Ehave Inc (EHVVF) reported an operating loss of $3.3M against $416K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.