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For the fiscal year ended 31 December 2021, ehave Inc revenues was not reported. Net loss increased 87% to $6.6M. Higher net loss reflects (Loss) gain on settlement of debt decrease from $4.2M (income) to $0K, General and administrative increase of 70% to $6.7M (expense), Amortization expense increase from $804K to $1.9M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.11 to -$0.05.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.53 | -3.27 | -0.49 | -0.13 |
Net Income | -0.67 | -3.95 | -0.6 | -0.13 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 2.51 | 3.1 | 0.14 | 0.12 |
Total Liabilities | 0.92 | 4.85 | 0.61 | 0.34 |
Total Equity | 1.59 | -1.75 | -0.47 | -0.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.96 | -1.4 | -0.35 | -0.04 |
Cash From Investing Activities | -0.21 | -0.06 | 0 | 0 |
Cash From Financing Activities | 2.66 | 2.58 | 0.37 | 0.04 |
Net Change in Cash | 0.49 | 1.12 | 0.01 | 0 |
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