Eva Live Inc. (GOAI) Balance Sheet
GOAI balance sheet, 2025
December 31, 2025 · U.S. dollars$16.3M assets = $6.6M liabilities + $9.7M equity
Both columns are drawn to the same scale: what GOAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GOAI financial health
Descriptive bands, not a rating. Fiscal 2025.
GOAI balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.5M2021 | $16.3M2025 | +47.3%/yr | |
| Total liabilities | $1.4M2021 | $6.6M2025 | +47.9%/yr | |
| Shareholders’ equity | $2.1M2021 | $9.7M2025 | +46.9%/yr | |
| Cash & short-term investments | $33,5232021 | $202,5242025 | +56.8%/yr | |
| Total debt | $40,8322021 | $985,3302025 | +121.6%/yr | |
| Net cash (debt) | −$7,3092021 | −$782,8062025 | −$775,497 | |
| Working capital | −$301,0772021 | $9.7M2025 | +$10.0M | |
| Book value per share | $0.022021 | $0.312025 | +103.3%/yr | |
| Current ratio | 0.782021 | 2.462025 | +1.69 | |
| Debt / equity | 0.022021 | 0.102025 | +0.08 | |
| Shares outstanding | 114.8M2021 | 31.3M2025 | −27.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GOAI assets
GOAI liabilities and equity
GOAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GOAI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $202,524 | $76,356 | $472,509 | $38,506 | $33,523 |
| Cash & equivalents | $202,524 | $76,356 | $472,509 | $38,506 | $33,523 |
| Receivables | $16.0M | $4.0M | $1.6M | $209,442 | $131,307 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $91,795 | $269 | $269 | $1,405 | $877,280 |
| Total current assets | $16.3M | $4.1M | $2.1M | $249,353 | $1.0M |
| Property, plant & equipment (net) | $14,919 | $6,498 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $2.0M | $2.2M | $2.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 |
| Total assets | $16.3M | $4.1M | $4.1M | $2.5M | $3.5M |
| Liabilities | |||||
| Accounts payable | $2.9M | $2.1M | $2.0M | $1.7M | $1.3M |
| Short-term debt | $985,330 | $400,000 | — | — | — |
| Deferred revenue | — | — | $150,000 | — | — |
| Total current liabilities | $6.6M | $2.5M | $2.1M | $1.7M | $1.3M |
| Long-term debt | $0 | $0 | $0 | $40,832 | $0 |
| Other long-term liabilities | $0 | $400,000 | $0 | $0 | $40,832 |
| Total liabilities | $6.6M | $2.5M | $2.1M | $1.8M | $1.4M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $3,134 | $3,134 | $12,306 | $11,585 | $11,471 |
| Retained earnings (deficit) | −$20.3M | −$28.5M | −$24.2M | −$18.1M | −$14.5M |
| Total shareholders' equity | $9.7M | $1.6M | $1.9M | $670,937 | $2.1M |
| Key figures | |||||
| Total debt | $985,330 | $400,000 | — | $40,832 | $40,832 |
| Net cash (debt) | −$782,806 | −$323,644 | — | −$2,326 | −$7,309 |
| Working capital | $9.7M | $1.6M | −$61,141 | −$1.5M | −$301,077 |
| Tangible book value | $9.7M | $1.6M | −$61,141 | −$1.5M | −$341,909 |
| Book value per share | $0.31 | $0.01 | $0.02 | $0.01 | $0.02 |
| Shares outstanding | 31.3M | 124.1M | 116.7M | 115.3M | 114.8M |
| Current ratio | 2.46 | 1.61 | 0.97 | 0.14 | 0.78 |
| Quick ratio | 2.45 | 1.61 | 0.97 | 0.14 | 0.12 |
| Debt / equity | 0.10 | 0.26 | — | 0.06 | 0.02 |
| Equity / assets | 59.4% | 38.2% | 47.8% | 27.3% | 60.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.4M | $5.8M | $202,524 | $349,282 | $261,079 | $316,578 | $76,356 | $849,263 | $1.3M | $1.5M | $472,509 | $555,303 |
| Cash & equivalents | $2.2M | $5.8M | $202,524 | $349,282 | $261,079 | $316,578 | $76,356 | $849,263 | $1.3M | $1.5M | $472,509 | $555,303 |
| Short-term investments | $1.2M | $360,900 | — | — | — | — | — | — | — | — | — | — |
| Receivables | $17.5M | $18.4M | $16.0M | $12.8M | $8.8M | $6.0M | $4.0M | $1.8M | $1.2M | $653,494 | $1.0M | $933,514 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $136,342 | $497,612 | $91,795 | $99,957 | $60,979 | $34,179 | $269 | $269 | $269 | $269 | $269 | $1,405 |
| Total current assets | $21.0M | $24.7M | $16.3M | $13.3M | $9.1M | $6.3M | $4.1M | $2.6M | $2.6M | $2.2M | $1.5M | $1.5M |
| Property, plant & equipment (net) | $14,425 | $14,670 | $14,919 | $15,172 | $13,292 | $9,321 | $6,498 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $311,852 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0M | $2.0M | $2.0M | $2.0M |
| Long-term investments | $3.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60,000 | $0 | $0 | $0 | $0 |
| Total assets | $24.4M | $24.7M | $16.3M | $13.3M | $9.1M | $6.3M | $4.1M | $2.7M | $4.6M | $4.2M | $1.5M | $3.5M |
| Liabilities | ||||||||||||
| Accounts payable | $0 | $3.0M | $2.9M | $4.2M | $2.3M | $2.2M | $0 | $130,500 | $120,000 | $130,500 | $1.9M | $2.0M |
| Short-term debt | $1.3M | $1.1M | $985,330 | $996,520 | $589,963 | $533,910 | — | $300,000 | $240,000 | — | — | — |
| Deferred revenue | — | $549,803 | — | — | — | — | — | — | — | $150,000 | — | — |
| Total current liabilities | $1.6M | $7.0M | $6.6M | $5.3M | $2.9M | $2.8M | $2.5M | $2.5M | $2.3M | $2.0M | $2.1M | $2.0M |
| Long-term debt | $1.1M | $396,434 | $0 | $0 | $0 | $0 | $0 | $400,000 | $500,000 | $0 | $0 | $40,832 |
| Other long-term liabilities | $4.6M | $4.9M | $0 | $0 | $0 | $400,000 | $0 | $0 | $3,875 | $0 | $0 | $0 |
| Total liabilities | $7.3M | $12.4M | $6.6M | $5.3M | $2.9M | $2.8M | $2.5M | $2.9M | $2.8M | $2.0M | $2.1M | $2.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,925 | $3,653 | $3,134 | $3,134 | $3,134 | $3,134 | — | $12,501 | $12,306 | $12,306 | — | $11,585 |
| Retained earnings (deficit) | −$30.7M | −$28.9M | −$20.3M | −$22.0M | −$23.8M | −$26.5M | −$28.5M | −$29.8M | −$24.3M | −$24.0M | −$24.7M | −$17.3M |
| Accumulated other comprehensive income | −$1.9M | — | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $17.1M | $12.4M | $9.7M | $8.0M | $6.2M | $3.6M | $1.6M | −$199,337 | $1.8M | $2.1M | −$652,446 | $1.5M |
| Key figures | ||||||||||||
| Total debt | $2.4M | $1.5M | $985,330 | $996,520 | $589,963 | $533,910 | — | $700,000 | $740,000 | — | — | $40,832 |
| Net cash (debt) | $1.0M | $4.3M | −$782,806 | −$647,238 | −$328,884 | −$217,332 | — | $149,263 | $598,247 | — | — | $514,471 |
| Working capital | $19.4M | $17.7M | $9.7M | $8.0M | $6.2M | $3.6M | $1.6M | $140,663 | $272,514 | $129,000 | −$652,446 | −$466,600 |
| Tangible book value | $16.8M | $12.4M | $9.7M | $8.0M | $6.2M | $3.6M | $1.6M | −$199,337 | −$231,361 | $129,000 | −$2.7M | −$507,432 |
| Book value per share | $0.46 | $0.34 | $0.31 | $0.26 | $0.20 | $0.03 | $0.05 | −$0.00 | $0.01 | $0.02 | −$0.02 | $0.01 |
| Shares outstanding | 37.3M | 36.0M | 31.3M | 31.3M | 31.3M | 124.1M | 31.3M | 124.8M | 123.1M | 123.1M | 30.8M | 115.8M |
| Current ratio | 13.08 | 3.51 | 2.46 | 2.52 | 3.11 | 2.28 | 1.61 | 1.06 | 1.12 | 1.06 | 0.69 | 0.76 |
| Quick ratio | 12.99 | 3.44 | 2.45 | 2.50 | 3.09 | 2.27 | 1.61 | 1.06 | 1.12 | 1.06 | 0.69 | 0.76 |
| Debt / equity | 0.14 | 0.12 | 0.10 | 0.12 | 0.10 | 0.15 | — | — | 0.42 | — | — | 0.03 |
| Equity / assets | 70.2% | 50.0% | 59.4% | 60.4% | 67.9% | 56.2% | 38.2% | −7.4% | 38.7% | 51.3% | −44.2% | 43.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 16, 2026); data from EODHD.
GOAI financial position
At the end of fiscal 2025 (December 31, 2025), Eva Live had total assets of $16.3 million (up 297.3% from a year earlier), total liabilities of $6.6 million and shareholders' equity of $9.7 million. It held $0.2 million in cash and short-term investments against $1.0 million of debt, net debt of $0.8 million. Its current ratio was 2.46. In the latest quarter (ended June 30, 2026) total assets were $24.4 million and equity $17.1 million.
Related: GOAI income statement, GOAI cash flow statement, GOAI key metrics. See the GOAI stock overview for the latest quote and news.
GOAI balance sheet FAQ
What are Eva Live's total assets?
Eva Live reported total assets of $16.3 million at the end of fiscal 2025 (December 31, 2025), compared with $4.1 million a year earlier.
How much debt does Eva Live have?
Eva Live had $1.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.10.
How much cash does Eva Live have?
Eva Live held $0.2 million in cash and short-term investments at the end of fiscal 2025; with $1.0 million of debt that is net debt of $0.8 million.
What is Eva Live's book value?
Eva Live's shareholders' equity (book value) was $9.7 million at the end of fiscal 2025, or $0.31 per share.
What is Eva Live's current ratio?
Eva Live had current assets of $16.3 million and current liabilities of $6.6 million, a current ratio of 2.46 (it can cover its short-term obligations).