Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Ehave, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.08
0
Research and development
0.22
0.15
0.09
General and administrative
0.04
0.01
0.76
0.41
3.92
9.09
3.3
1.59
1.47
1.58
Operating expenses
1.11
0.8
0.76
0.41
3.92
9.09
3.3
1.59
2.5
3.3
Operating income
-1.11
-0.8
-0.76
0.41
-3.92
-9.09
-3.3
-1.59
-2.5
-3.3
Interest expense
0.02
0.07
0.26
0.82
0.41
0.42
Other non-operating income
-0.4
-2.82
3.86
0.17
0.41
-2.39
-1.79
-0.82
-0.25
-0.46
Pre-tax income
-1.51
-4.14
-11.5
-5.09
-2.41
-2.75
Income tax
-0
0
Income from continuing operations
-3.62
-4.62
-0.58
-3.51
-11.5
Net income to minority interests
-1.25
-0.89
-0.4
-0.63
-1.28
Net income
-1.5
-4.14
-5.59
-3.64
-3.51
-10.2
-4.2
-2.01
-2.12
-2.48
EBITDA
-9.09
-3.3
-1.59
-2.5
EPS, basic
-0.05
-0.06
-7.17
-0.18
-0.11
-0.07
-0.01
-0.01
-0.01
-0.00
EPS, diluted
-0.05
-0.06
-7.17
-0.18
-0.11
-0.07
-0.01
-0.01
-0.01
-0.00
Shares, basic (weighted)
32.1
71.3
0.75
21.5
32.6
140
303
359
360
1,317
Shares, diluted (weighted)
32.1
71.3
0.75
21.5
32.6
140
303
359
360
1,317
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0
0.01
0.02
1.87
2.35
1.36
1.03
0.83
0.79
Short-term investments
0.03
0.03
Other current assets
0.01
0.01
0.01
0.04
0.05
0.01
Total current assets
0.05
0.05
0.02
0.06
1.96
2.43
1.36
1.03
0.83
0.81
Property, plant and equipment
0
0
0
Intangible assets
1.94
1.27
2.9
Other non-current assets
0.44
0.1
Total assets
0.05
0.06
0.46
0.5
1.96
2.53
1.36
2.97
2.11
3.7
Accounts payable
0.36
0.31
0.44
0.52
0.38
1.78
3.14
4.06
5.07
5.77
Total current liabilities
0.71
1.89
4.03
2.55
1.92
3.3
4.71
8.64
9.99
13.1
Total liabilities
1.24
2.07
4.19
2.73
2.35
3.43
4.71
8.64
9.99
13.1
Paid-in capital
0.58
3.47
7
6.34
9.38
Retained earnings
-2.85
-6.99
-12.6
-16.2
-19.7
-30
-34.2
-36.2
-38.3
-40.8
Other comprehensive income
0.16
0.09
0.3
0.14
0.13
0.11
0.16
0.15
0.2
0.17
Shareholders' equity
-1.19
-2.01
-3.73
-2.23
-0.4
0.35
-1.21
-3.13
-5.2
-7.13
Minority interests
-1.25
-2.14
-2.54
-2.69
-2.32
Total equity
-1.19
-2.01
-3.73
-2.23
-0.4
-0.9
-3.35
-5.67
-7.89
-9.45
Total liabilities and equity
0.05
0.06
0.46
0.5
1.96
2.53
1.36
2.97
2.11
3.7
Shares outstanding
44.4
75.1
0.75
25.4
67.2
245
346
360
360
1,482
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.5
-4.14
-5.59
-3.64
-3.51
-11.5
-5.09
-2.41
-2.75
-3.76
Depreciation and amortization
0
0
0
0
Stock-based compensation
0
0
2.15
0.93
4.97
1.16
0
Change in payables
0.26
0.15
0.41
-0.08
0.68
0.49
1.44
1.3
1.46
2
Cash from operations
-0.76
-0.98
-1.42
-0.88
-0.04
-2.06
-1.27
-0.32
-0.25
-0.26
Capital expenditures
-0.16
-0.12
Cash from investing
0
0
0.65
-0.16
-0.12
Stock issued
0.37
0
Share buybacks
-0.13
Cash from financing
0.77
0.52
1.9
0.27
1.9
2.71
0.4
0.25
Net change in cash
-0.01
-0
0.01
0.01
1.85
0.49
-0.99
-0.32
-0.2
-0.04
Free cash flow
-2.23
-1.39
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-150,982.0%
Operating income / revenue.
Net margin
-113,400.0%
Net income / revenue.
Operating cash flow margin
-12,103.0%
Cash from operations / revenue.
Return on assets (ROA)
-85.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
75.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
39.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
13.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
266.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
63.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
109.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
611x
Market cap / revenue.
EV/Sales
248x
Enterprise value / revenue.
Earnings yield
-185.6%
Net income / market cap (the inverse of P/E).
What was Ehave, Inc.'s revenue in fiscal 2025?
Ehave, Inc. reported revenue of $2.2K for fiscal 2025.
Was Ehave, Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.