US Stock MarketDetailed Quotes

EHVVF EHAVE INC

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0.001000
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

279.53KMarket Cap-20P/E (TTM)

EHAVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

25.68%2.38M

--3.02M

10,689.28%1.89M

--1.89M

56.21%17.53K

205.69%11.22K

-45.86%3.67K

-55.18%6.78K

--15.13K

-Cash and cash equivalents

26.04%2.35M

--2.99M

10,539.53%1.87M

--1.87M

56.21%17.53K

205.69%11.22K

-45.86%3.67K

-55.18%6.78K

--15.13K

-Short-term investments

0.00%26.25K

--26.25K

--0

----

Receivables

----

216.09%30.83K

-68.38%9.75K

8.45%30.85K

-75.88%28.44K

--117.95K

-Accounts receivable

----

--13.17K

-Taxes receivable

----

216.09%30.83K

-68.38%9.75K

--30.85K

--0

--104.78K

-Other receivables

----

--28.44K

----

Prepaid assets

--0

210.70%24.25K

--24.25K

--7.8K

--0

6.81%14.05K

122.48%13.16K

--5.91K

Other current assets

25.00%50K

----

--40K

----

Total current assets

24.10%2.43M

--3.02M

3,381.90%1.96M

--1.96M

167.76%56.17K

-56.81%20.98K

0.39%48.57K

-65.19%48.38K

--139K

Non current assets

Net PPE

--2.5K

--84.35K

--0

----

-Gross PPE

--2.75K

----

--0

----

-Accumulated depreciation

---249

----

--0

----

Non current accounts receivable

----

0.30%440.57K

4,002.91%439.26K

--10.71K

----

Other non current assets

--99.34K

----

Total non current assets

--101.84K

--84.35K

--0

0.30%440.57K

4,002.91%439.26K

--10.71K

--0

Total assets

29.31%2.53M

--3.1M

293.69%1.96M

--1.96M

7.93%496.74K

676.44%460.23K

22.52%59.28K

-65.19%48.38K

--139K

Liabilities

Current liabilities

Payables

37.17%1.78M

--5.01M

60.58%1.3M

--1.3M

-12.01%809.5K

80.47%919.96K

42.55%509.76K

219.62%357.59K

--111.88K

-accounts payable

37.17%1.78M

--5.01M

149.29%1.3M

--1.3M

18.95%521.43K

42.96%438.36K

-14.25%306.64K

219.62%357.59K

--111.88K

-Total tax payable

----

-97.81%6.54K

130.08%299.24K

--130.06K

----

-Other payable

----

54.38%281.53K

149.61%182.37K

--73.06K

----

Current accrued expenses

576.00%338K

--100.28K

-2.10%50K

--50K

-82.91%51.08K

308.52%298.88K

203.77%73.16K

286.54%24.09K

--6.23K

Current debt and capital lease obligation

106.27%1.18M

--1.53M

38.61%571.57K

--571.57K

-85.32%412.37K

131.25%2.81M

273.88%1.22M

--325K

----

-Current debt

106.27%1.18M

--1.53M

38.61%571.57K

--571.57K

-85.32%412.37K

131.25%2.81M

273.88%1.22M

--325K

----

Current deferred liabilities

----

--30.4K

--0

--91.52K

--0

----

Other current liabilities

----

--1

----

--1.25M

----

Current liabilities

71.75%3.3M

--6.64M

-24.77%1.92M

--1.92M

-36.61%2.55M

113.21%4.03M

167.39%1.89M

498.31%706.68K

--118.11K

Non current liabilities

Long term debt and capital lease obligation

-69.91%130.15K

--106.23K

--432.58K

----

12.64%366.09K

--325K

-Long term debt

-69.91%130.15K

--106.23K

--432.58K

----

12.64%366.09K

--325K

Other non current liabilities

----

---1

----

5.26%173.58K

-7.86%164.91K

6.81%178.98K

3.08%167.57K

--162.56K

Total non current liabilities

-69.91%130.15K

--106.23K

149.21%432.58K

--432.58K

5.26%173.58K

-7.86%164.91K

-66.46%178.98K

9.45%533.66K

--487.56K

Total liabilities

45.71%3.43M

--6.74M

-13.69%2.35M

--2.35M

-34.96%2.73M

102.74%4.19M

66.77%2.07M

104.79%1.24M

--605.68K

Shareholders'equity

Share capital

56.05%27.04M

--23.76M

130.92%17.33M

--17.33M

385.72%7.5M

8.83%1.54M

--1.42M

--0

-common stock

56.05%27.04M

--23.76M

130.92%17.33M

--17.33M

385.72%7.5M

8.83%1.54M

--1.42M

--0

Retained earnings

-51.89%-29.97M

---25.63M

-21.68%-19.73M

---19.73M

-28.92%-16.21M

-79.96%-12.58M

-145.45%-6.99M

-111.66%-2.85M

---1.35M

Paid-in capital

----

-9.45%6.34M

101.83%7M

131.80%3.47M

98.25%1.5M

--754.73K

Gains losses not affecting retained earnings

-10.32%114.6K

--118.46K

-9.78%127.78K

--127.78K

-52.66%141.64K

225.19%299.18K

-42.26%92K

28.60%159.32K

--123.9K

Other equity interest

68.42%3.16M

----

--1.87M

----

Total stockholders'equity

187.16%347.24K

---1.75M

82.14%-398.41K

---398.41K

40.25%-2.23M

-85.81%-3.73M

-68.57%-2.01M

-155.41%-1.19M

---466.68K

Noncontrolling interests

---1.25M

---1.89M

--0

----

Total equity

-126.22%-901.3K

---3.65M

82.14%-398.41K

---398.41K

40.25%-2.23M

-85.81%-3.73M

-68.57%-2.01M

-155.41%-1.19M

---466.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	25.68%2.38M	25.68%2.38M	--3.02M	10,689.28%1.89M	--1.89M	56.21%17.53K	205.69%11.22K	-45.86%3.67K	-55.18%6.78K	--15.13K
-Cash and cash equivalents	26.04%2.35M	26.04%2.35M	--2.99M	10,539.53%1.87M	--1.87M	56.21%17.53K	205.69%11.22K	-45.86%3.67K	-55.18%6.78K	--15.13K
-Short-term investments	0.00%26.25K	0.00%26.25K	--26.25K	--26.25K	--26.25K	--0	----	----	----	----
Receivables	----	----	----	----	----	216.09%30.83K	-68.38%9.75K	8.45%30.85K	-75.88%28.44K	--117.95K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--13.17K
-Taxes receivable	----	----	----	----	----	216.09%30.83K	-68.38%9.75K	--30.85K	--0	--104.78K
-Other receivables	----	----	----	----	----	----	----	----	--28.44K	----
Prepaid assets	--0	--0	--0	210.70%24.25K	--24.25K	--7.8K	--0	6.81%14.05K	122.48%13.16K	--5.91K
Other current assets	25.00%50K	25.00%50K	----	--40K	--40K	----	----	----	----	----
Total current assets	24.10%2.43M	24.10%2.43M	--3.02M	3,381.90%1.96M	--1.96M	167.76%56.17K	-56.81%20.98K	0.39%48.57K	-65.19%48.38K	--139K
Non current assets
Net PPE	--2.5K	--2.5K	--84.35K	--0	--0	----	----	----	----	----
-Gross PPE	--2.75K	--2.75K	----	--0	--0	----	----	----	----	----
-Accumulated depreciation	---249	---249	----	--0	--0	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	0.30%440.57K	4,002.91%439.26K	--10.71K	----	----
Other non current assets	--99.34K	--99.34K	----	----	----	----	----	----	----	----
Total non current assets	--101.84K	--101.84K	--84.35K	--0	--0	0.30%440.57K	4,002.91%439.26K	--10.71K	--0	--0
Total assets	29.31%2.53M	29.31%2.53M	--3.1M	293.69%1.96M	--1.96M	7.93%496.74K	676.44%460.23K	22.52%59.28K	-65.19%48.38K	--139K
Liabilities
Current liabilities
Payables	37.17%1.78M	37.17%1.78M	--5.01M	60.58%1.3M	--1.3M	-12.01%809.5K	80.47%919.96K	42.55%509.76K	219.62%357.59K	--111.88K
-accounts payable	37.17%1.78M	37.17%1.78M	--5.01M	149.29%1.3M	--1.3M	18.95%521.43K	42.96%438.36K	-14.25%306.64K	219.62%357.59K	--111.88K
-Total tax payable	----	----	----	----	----	-97.81%6.54K	130.08%299.24K	--130.06K	----	----
-Other payable	----	----	----	----	----	54.38%281.53K	149.61%182.37K	--73.06K	----	----
Current accrued expenses	576.00%338K	576.00%338K	--100.28K	-2.10%50K	--50K	-82.91%51.08K	308.52%298.88K	203.77%73.16K	286.54%24.09K	--6.23K
Current debt and capital lease obligation	106.27%1.18M	106.27%1.18M	--1.53M	38.61%571.57K	--571.57K	-85.32%412.37K	131.25%2.81M	273.88%1.22M	--325K	----
-Current debt	106.27%1.18M	106.27%1.18M	--1.53M	38.61%571.57K	--571.57K	-85.32%412.37K	131.25%2.81M	273.88%1.22M	--325K	----
Current deferred liabilities	----	----	----	----	----	--30.4K	--0	--91.52K	--0	----
Other current liabilities	----	----	--1	----	----	--1.25M	----	----	----	----
Current liabilities	71.75%3.3M	71.75%3.3M	--6.64M	-24.77%1.92M	--1.92M	-36.61%2.55M	113.21%4.03M	167.39%1.89M	498.31%706.68K	--118.11K
Non current liabilities
Long term debt and capital lease obligation	-69.91%130.15K	-69.91%130.15K	--106.23K	--432.58K	--432.58K	----	----	----	12.64%366.09K	--325K
-Long term debt	-69.91%130.15K	-69.91%130.15K	--106.23K	--432.58K	--432.58K	----	----	----	12.64%366.09K	--325K
Other non current liabilities	----	----	---1	----	----	5.26%173.58K	-7.86%164.91K	6.81%178.98K	3.08%167.57K	--162.56K
Total non current liabilities	-69.91%130.15K	-69.91%130.15K	--106.23K	149.21%432.58K	--432.58K	5.26%173.58K	-7.86%164.91K	-66.46%178.98K	9.45%533.66K	--487.56K
Total liabilities	45.71%3.43M	45.71%3.43M	--6.74M	-13.69%2.35M	--2.35M	-34.96%2.73M	102.74%4.19M	66.77%2.07M	104.79%1.24M	--605.68K
Shareholders'equity
Share capital	56.05%27.04M	56.05%27.04M	--23.76M	130.92%17.33M	--17.33M	385.72%7.5M	8.83%1.54M	--1.42M	--0	--0
-common stock	56.05%27.04M	56.05%27.04M	--23.76M	130.92%17.33M	--17.33M	385.72%7.5M	8.83%1.54M	--1.42M	--0	--0
Retained earnings	-51.89%-29.97M	-51.89%-29.97M	---25.63M	-21.68%-19.73M	---19.73M	-28.92%-16.21M	-79.96%-12.58M	-145.45%-6.99M	-111.66%-2.85M	---1.35M
Paid-in capital	----	----	----	----	----	-9.45%6.34M	101.83%7M	131.80%3.47M	98.25%1.5M	--754.73K
Gains losses not affecting retained earnings	-10.32%114.6K	-10.32%114.6K	--118.46K	-9.78%127.78K	--127.78K	-52.66%141.64K	225.19%299.18K	-42.26%92K	28.60%159.32K	--123.9K
Other equity interest	68.42%3.16M	68.42%3.16M	----	--1.87M	--1.87M	----	----	----	----	----
Total stockholders'equity	187.16%347.24K	187.16%347.24K	---1.75M	82.14%-398.41K	---398.41K	40.25%-2.23M	-85.81%-3.73M	-68.57%-2.01M	-155.41%-1.19M	---466.68K
Noncontrolling interests	---1.25M	---1.25M	---1.89M	--0	--0	----	----	----	----	----
Total equity	-126.22%-901.3K	-126.22%-901.3K	---3.65M	82.14%-398.41K	---398.41K	40.25%-2.23M	-85.81%-3.73M	-68.57%-2.01M	-155.41%-1.19M	---466.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall