EHVVF · CIK 0001653606
EHAVE, INC
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Services-Computer Programming Services
Company profile
Revenue
$2K
▼ −97.2% vs FY2017
Net income
−$2.5M
▼ −16.8% vs FY2024
Operating cash flow
−$264K
▼ −6.4% vs FY2024
Diluted EPS
−$0.00
▲ +66.7% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+3936.5%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | −150981.8% | −113399.9% | — | −66.9% | 0.06× |
| FY2024 | — | — | — | −100.6% | 0.08× |
| FY2023 | — | — | — | −67.5% | 0.12× |
| FY2022 | — | — | — | −309.4% | 0.29× |
| FY2021 | — | — | −2948.1% | −404.8% | 0.74× |
| FY2020 | — | — | — | −179.7% | 1.02× |
| FY2019 | — | — | — | −732.3% | 0.02× |
| FY2018 | — | — | — | −1214.2% | 0.01× |
| FY2017 | −1017.9% | −5292.1% | — | −6987.1% | 0.03× |
| FY2016 | — | — | — | −3105.0% | 0.07× |
| FY2015 | — | — | — | −432.3% | 1.18× |
| FY2014 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $2K | — | −$3.3M | −$2.5M | −$0.00 | −$264K | — | $3.7M | $13.1M | −$7.1M | — | — |
| FY2024 | — | — | −$2.5M | −$2.1M | −$0.01 | −$248K | — | $2.1M | $10.0M | −$5.2M | — | — |
| FY2023 | — | — | −$1.6M | −$2.0M | −$0.01 | −$324K | — | $3.0M | $8.6M | −$3.1M | $1.0M | — |
| FY2022 | — | — | −$3.3M | −$4.2M | −$0.01 | −$1.3M | — | $1.4M | $4.7M | −$1.2M | $1.4M | — |
| FY2021 | — | — | −$9.1M | −$10.2M | −$0.07 | −$2.1M | — | $2.5M | $3.4M | $347K | $2.4M | — |
| FY2020 | — | — | −$3.9M | −$3.5M | −$0.11 | −$38K | — | $2.0M | $2.4M | −$398K | $1.9M | — |
| FY2019 | — | — | $411K | −$3.6M | −$0.18 | −$881K | — | $497K | $2.7M | −$2.2M | $18K | — |
| FY2018 | — | — | −$762K | −$5.6M | −$7.17 | −$1.4M | — | $460K | $4.2M | −$3.7M | $11K | — |
| FY2017 | $78K | — | −$797K | −$4.1M | −$0.06 | −$977K | — | $59K | $2.1M | −$2.0M | $4K | — |
| FY2016 | $0 | — | −$1.1M | −$1.5M | −$0.05 | −$760K | — | $48K | $1.2M | −$1.2M | $7K | — |
| FY2015 | $0 | — | −$491K | −$601K | −$0.03 | −$352K | — | $139K | $606K | −$467K | $15K | — |
| FY2014 | — | — | — | — | — | — | — | — | — | −$626K | $596 | — |
Latest filings
the most recent regulatory filings20-F/AAnnual report (foreign issuer)2026-05-19 ↗20-FAnnual report (foreign issuer)2026-05-15 ↗NT 20-FSEC filing2026-05-01 ↗253G1Delisting notice2026-04-20 ↗QUALIFSEC filing2026-03-23 ↗CORRESPSEC filing2026-03-20 ↗1-A/ASEC filing2026-03-13 ↗1-A/ASEC filing2026-02-23 ↗CORRESPSEC filing2025-12-31 ↗UPLOADSEC filing2025-09-11 ↗
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