Complete Filing Data
Ehave, Inc. reported Stockholders Equity of -$5.20 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ehave, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$2.0M | -$4.2M | -$10.2M | -$3.5M | -$3.6M | -$5.6M | -$4.1M | -$1.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $48.9K | -$15.3K | $47.9K | -$13.2K | -$13.9K | -$157.5K | -$207.2K | -$67.3K | $35.4K |
| Operating Income Loss | -$2.5M | -$1.6M | -$3.3M | -$9.1M | -$3.9M | -$411.0K | -$761.9K | -$1.2M | -$1.1M |
| Operating Expenses | $2.5M | $1.6M | $3.3M | $9.1M | $3.9M | $411.0K | $761.9K | $1.3M | $1.1M |
| General And Administrative Expense | $2.5M | $1.6M | $3.3M | $9.1M | $3.9M | $411.0K | $761.9K | $5.9K | $39.4K |
| Comprehensive Income Net Of Tax | -$2.7M | -$2.4M | -$5.0M | -$11.5M | -$3.5M | -$3.8M | -$5.4M | -$4.2M | -$1.5M |
| Other Comprehensive Income Loss Net Of Tax | $48.9K | -$15.3K | $47.9K | -$13.2K | -$13.9K | -$157.5K | -$207.2K | ||
| Nonoperating Income Expense | -$245.0K | -$815.3K | -$1.8M | $173.4K | $3.9M | -$3.0M | -$395.4K | ||
| Income Loss From Continuing Operations | -$8.7M | -$3.5M | -$584.5K | -$4.6M | |||||
| Income Taxes Receivable | $30.8K | $9.8K | $30.8K | $0.00 | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$630.3K | -$402.8K | -$890.6K | -$1.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$5.1M | -$11.5M | -$4.1M | -$1.5M | ||||
| Research And Development Expense | $190.0K | $221.7K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$67.3K | $35.4K | |||||||
| Sales Revenue Net | $78.3K | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$5.88 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$5.88 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.2M | -$3.1M | -$1.2M | $347.2K | -$398.4K | -$2.2M | -$3.7M | -$2.0M | -$1.2M | -$466.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $833.1K | $1.0M | $1.4M | $2.4M | $1.9M | $17.5K | $11.2K | $3.7K | ||
| Retained Earnings Accumulated Deficit | -$38.3M | -$36.2M | -$34.2M | -$30.0M | -$19.7M | -$16.2M | -$12.6M | -$7.0M | -$2.8M | |
| Liabilities Current | $10.0M | $8.6M | $4.7M | $3.3M | $1.9M | $2.6M | $4.0M | $1.9M | $706.7K | |
| Liabilities And Stockholders Equity | $2.1M | $3.0M | $1.4M | $2.5M | $2.0M | $496.7K | $460.2K | $59.3K | $48.4K | |
| Liabilities | $10.0M | $8.6M | $4.7M | $3.4M | $2.4M | $2.7M | $4.2M | $2.1M | $1.2M | |
| Common Stock Value | $29.7M | $29.7M | $29.6M | $27.0M | $17.3M | $7.5M | $1.5M | $1.4M | $913.4K | |
| Assets Current | $833.1K | $1.0M | $1.4M | $2.4M | $2.0M | $56.2K | $21.0K | $59.3K | $48.4K | |
| Assets | $2.1M | $3.0M | $1.4M | $2.5M | $2.0M | $496.7K | $460.2K | $59.3K | $48.4K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $196.1K | $147.2K | $162.5K | $114.6K | $127.8K | $141.6K | $299.2K | $92.0K | $159.3K | |
| Convertible Debt Current | $2.0M | $1.6M | $1.2M | $222.5K | $142.4K | $2.7M | $1.0M | $325.0K | ||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $1.9M | $17.5K | $11.2K | $3.7K | $6.8K | $15.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$199.5K | -$323.6K | -$994.5K | $485.6K | $1.8M | $6.3K | $7.6K | |||
| Interest Payable Current | $51.1K | $298.9K | $73.2K | $24.1K | ||||||
| Amortization Of Debt Discount Premium | $9.4K | $435.5K | $1.1M | $2.4M | $896.3K | |||||
| Notes Payable Current | $349.1K | $270.0K | $137.1K | $196.2K | $0.00 | |||||
| Equity Payable | $3.2M | $3.2M | $3.2M | $3.2M | $1.9M | |||||
| Convertible Debt Noncurrent | $130.1K | $432.6K | $0.00 | $366.1K | ||||||
| Accounts Payable Current | $521.4K | $438.4K | $509.8K | $357.6K | ||||||
| Accounts Payable And Accrued Liabilities Current | $5.1M | $4.1M | $3.1M | $1.8M | $1.3M | |||||
| Other Long Term Debt Noncurrent | $173.6K | $164.9K | $179.0K | $167.6K | ||||||
| Other Receivables Net Current | $440.6K | $439.3K | $10.7K | $28.4K | ||||||
| Minority Interest | -$2.7M | -$2.5M | -$2.1M | -$1.2M | ||||||
| Property Plant And Equipment Net | $498.00 | $1.5K | $2.5K | |||||||
| Gain Loss On Settlement Of Debt | $10.0K | $46.4K | $4.2M | |||||||
| Taxes Payable Current | $6.5K | $299.2K | ||||||||
| Short Term Investments | $26.3K | $26.3K | ||||||||
| Other Payables | $311.9K | $182.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $400.0K | $2.7M | $1.9M | $270.0K | $1.9M | $524.0K | $766.8K | ||
| Investing Cash Flow * | -$119.6K | -$162.1K | $648.1K | $0.00 | $0.00 | ||||
| Operating Cash Flow * | -$248.4K | -$323.6K | -$1.3M | -$2.1M | -$38.0K | -$881.4K | -$1.4M | -$977.4K | -$760.5K |
| Proceeds From Convertible Debt | $250.0K | $1.5M | $2.2M | $1.7M | $327.8K | $400.4K | |||
| Stock Issued During Period Value Share Based Compensation Gross | $634.00 | $1.2M | $5.0M | $928.8K | $2.2M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $1.3M | $1.4M | $488.5K | $677.6K | -$80.1K | $410.2K | ||
| Share Based Compensation | $635.00 | $1.2M | $5.0M | $928.8K | |||||
| Increase Decrease In Interest Payable Net | $112.0K | $225.7K | $49.1K | $17.9K | |||||
| Increase Decrease In Income Taxes Receivable | $21.1K | $21.1K | $30.8K | -$109.5K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.8K | -$451.6K | -$7.8K | -$14.1K | |||||
| Increase Decrease In Other Receivables | -$1.3K | -$17.7K | $15.1K | ||||||
| Increase Decrease In Accounts Payable | $152.2K | $261.6K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.9K | -$2.9K | -$9.5K | -$30.5K | -$468.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.07 | -$0.18 | -$7.17 | -$0.06 | -$0.05 | |
| Common Stock Shares Outstanding | 359.6M | 359.6M | 345.9M | 244.5M | 67.2M | 25.4M | 751.0K | 71.3M | 44.4M |
| Common Stock Shares Issued | 359.6M | 359.6M | 345.9M | 244.5M | 67.2M | 25.4M | 751.0K | 71.3M | 44.4M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.07 | $-0.11 | $-0.18 | $-7.17 | ||
| Weighted Average Number Of Shares Outstanding Basic | 359.4M | 302.9M | 140.3M | 32.6M | 21.5M | 751.0K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 359.6M | 359.4M | 302.9M | 140.3M | 21.5M | 751.0K | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.0M | 32.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Conversion Of Convertible Securities | $588.0K | $1.5M | $378.2K | $506.1K | |||||
| Prepaid Expense Current | $24.2K | $7.8K | $14.1K | $13.2K | |||||
| Adjustments To Additional Paid In Capital Warrant Issued | $1.8M | $3.5M | $2.9M | $375.0K | |||||
| Stock Issued During Period Value New Issues | $4.4K | $197.8K | $26.3K | $366.5K | |||||
| Stock Issued During Period Shares Conversion Of Convertible Securities | 142.9M | 142.9M | 148.4M | 216.6M | |||||
| Interest And Bank Charges Net | -$172.3K | -$405.2K | $1.2K | $1.2K | |||||
| Depreciation | $498.00 | $998.00 | $1.3K | $249.00 | |||||
| Amortization Of Financing Costs | $1.1M | $2.4M | $804.4K | ||||||
| Additional Paid In Capital | $6.3M | $7.0M | $3.5M | $582.8K | |||||
| Stock Issued During Period Value Other | $61.5K | $61.5K | $1.5M | $3.1M | |||||
| Fair Value Adjustment Of Warrants | -$3.5M | $2.7M | $301.6K | ||||||
| Travel And Entertainment Expense | $12.1K | $30.6K | |||||||
| Stock Option Plan Expense | $139.8K | $73.4K | |||||||
| Salaries And Wages | $560.4K | $292.4K | |||||||
| Professional Fees | $223.9K | $378.2K |
Most recent annual filing with the SEC: May 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.