Ehave, Inc. (EHVVF)
Established in 2011 and headquartered in Miami, Florida, EHAVE, Inc. is a healthcare company concentrating on the development of medical psychedelics and an integrated mental health data platform. This platform is designed to work with both the company's proprietary and third-party digital assessment and therapeutic applications, primarily in Canada. EHAVE provides clinically validated digital rehabilitation and assessment software for patients, including its MegaTeam and Ninja Reflex products. Furthermore, it adapts various custom and third-party clinically proven digital solutions to enhance patient engagement and data modeling. A significant offering is the Ehave Dashboard, a mental health informatics platform that empowers clinicians to make objective, data-driven decisions through insights powered by blockchain technology. The company also offers a platform enabling medical practitioners to deliver healthcare services to patients in their homes. Its comprehensive technology solutions are utilized by clinicians, patients, researchers, pharmaceutical firms, and payors.
Sector: Services-Computer Programming Services
Industry: Software - Application
EHAVE, Inc.
OTC:EHVVFTechnology · Software - Application
$0.0005
Mkt Cap$741K
Float443.55M
O/S1.48B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2K
Net Income-$2.48M
Total Assets$3.7M
Free Cash Flow-$264K
Debt & Equity
Total Debt$1.87M
Total Equity-$7.13M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitMay 29, 2019100 shares → 1
Balance Sheet Details
Assets$3.7M
Liabilities$13.15M
Accounts Receivable$0
Accounts Payable$5.77M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$2.9M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $0 | $0 | $0 | $28K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1.18M | $668K | $998 | $1K | $249 | $0 | $0 | $384K | $286K | $35K | $230K | $348K | $166K |
| Gross Profit | -$1.17M | -$668K | -$998 | -$1K | -$249 | $0 | $0 | -$384K | -$208K | -$588K | -$230K | -$348K | -$138K |
| Gross Margin | -53758.3% | - | - | - | - | - | - | - | -265.8% | - | - | - | -489.3% |
| Research and Development | $0 | $650 | $650 | $25K | $102K | $0 | $32K | $90K | $190K | $222K | $37K | $415K | $273K |
| Selling, General, and Administrative | $2.12M | $2.5M | $1.59M | $3.28M | $8.99M | $2.05M | $379K | $1.11M | $510K | $418K | $454K | $105K | $149K |
| Other | $0 | $350 | $350 | $0 | -$100K | -$427 | $0 | -$441K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.12M | $2.5M | $1.59M | $3.3M | $8.99M | $2.05M | $411K | $378K | $1.26M | $1.15M | $491K | $105K | $149K |
| Operating Income (EBIT) | -$3.3M | -$2.5M | -$1.59M | -$3.3M | -$8.99M | -$2.05M | -$411K | -$762K | -$1.18M | -$1.18M | -$491K | -$453K | -$287K |
| Operating Margin | -150981.8% | - | - | - | - | - | - | - | -1510.4% | - | - | - | -1017.5% |
| Interest Expense | $461K | $415K | $815K | $224K | $71K | $2.02M | $172K | $405K | $74K | $20K | $7K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $71 | $0 | $172 | $0 | $0 | $0 | $0 | $59K | $19K |
| Other Income (Expense) | -$461K | -$245K | -$815K | -$1.79M | -$2.49M | -$1.47M | -$173K | -$3.86M | -$2.96M | -$322K | -$215K | -$59K | -$19K |
| Income Before Tax (EBT) | -$3.76M | -$2.75M | -$2.41M | -$5.09M | -$11.48M | -$3.52M | -$584K | -$4.62M | -$4.14M | -$1.51M | -$706K | -$512K | -$306K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.96M | -$4K | -$105K | -$132K | -$84K |
| Net Income | -$2.48M | -$2.12M | -$2.01M | -$4.2M | -$10.24M | -$3.52M | -$3.81M | -$5.59M | -$4.14M | -$1.5M | -$601K | -$380K | -$222K |
| Net Income Margin | -113399.9% | - | - | - | - | - | - | - | -5292.6% | - | - | - | -787.1% |
| Supplementary Data | |||||||||||||
| EPS | -0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.11 | -0.18 | -7.44 | -6.00 | -4.67 | -2.68 | -2.82 | -1.64 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.11 | -0.18 | -7.44 | -6.00 | -4.67 | -2.68 | -2.81 | -1.64 |
| Weighted Average OS | 1.32B | 359.57M | 359.38M | 302.89M | 140.34M | 32.62M | 21.45M | 751,028 | 713,040 | 321,440 | 224,331 | 135,000 | 135,000 |
| EBITDA | -$2.12M | -$1.84M | -$1.59M | -$4.38M | -$9.04M | $202K | -$981 | -$64 | -$414 | -$302K | -$208K | -$162 | $111 |
| EBITDA Margin | -97123.5% | - | - | - | - | - | - | - | -0.5% | - | - | - | 0.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $791K | $833K | $1.03M | $1.36M | $2.35M | $1.87M | $18K | $11K | $4K | $7K | $15K | $596 | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $26K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $791K | $833K | $1.03M | $1.36M | $2.38M | $1.89M | $18K | $11K | $4K | $7K | $15K | $596 | $12K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $10K | $11K | $28K | $118K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | -$10K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $50K | $40K | $31K | $0 | $31K | $0 | $0 | $207K | $86K |
| Total Current Assets | $806K | $833K | $1.03M | $1.36M | $2.43M | $1.96M | $56K | $21K | $59K | $48K | $139K | $212K | $103K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $498 | $1K | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.9M | $1.27M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $11K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $441K | $419K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $2.9M | $1.27M | $1.94M | $1K | $82K | $0 | $441K | $439K | $11K | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 |
| Total Assets | $3.7M | $2.11M | $2.97M | $1.36M | $2.51M | $1.96M | $497K | $460K | $59K | $48K | $139K | $212K | $103K |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $5.77M | $5.07M | $4.06M | $3.14M | $1.78M | $7K | $521K | $438K | $510K | $358K | $112K | $161K | $334 |
| Short-Term Debt | $1.87M | $2.01M | $2.01M | $1.57M | $1.18M | $572K | $412K | $2.81M | $1.22M | $325K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $7K | $7K | $299K | $130K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$2K | $0 | $370K | $299K | $92K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.7M | $2.04M | $2M | $0 | $2K | $3.17M | $1.2M | $482K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $13.15M | $9.99M | $8.64M | $4.71M | $3.3M | $3.8M | $2.55M | $4.03M | $1.89M | $707K | $118K | $222K | $11K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $130K | $433K | $0 | $0 | $0 | $366K | $325K | $422K | $226K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $174K | $165K | $179K | $168K | $163K | $194K | $212K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $130K | $433K | $174K | $165K | $179K | $534K | $488K | $616K | $437K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.15M | $9.99M | $8.64M | $4.71M | $3.43M | $4.23M | $2.73M | $4.19M | $2.07M | $1.24M | $606K | $838K | $449K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $30.32M | $29.74M | $29.74M | $29.64M | $27.04M | $7.95M | $7.5M | $1.54M | $1.42M | $913K | $547K | $22K | $0 |
| Retained Earnings | -$40.77M | -$38.29M | -$36.17M | -$34.17M | -$29.97M | -$19.73M | -$16.21M | -$12.58M | -$6.99M | -$2.85M | -$1.35M | -$744K | -$364K |
| Comprehensive Income & Other | $3.33M | $196K | $147K | $3.32M | $3.27M | $128K | $142K | $299K | $92K | $159K | $124K | $97K | $19K |
| Other Stockholders' Equity | $3.33M | $3.35M | $3.3M | $3.32M | $3.27M | $9.51M | $6.48M | $7.3M | $3.56M | $742K | $332K | $97K | $19K |
| Total Equity | -$7.13M | -$5.2M | -$3.13M | -$1.21M | $347K | -$2.27M | -$2.23M | -$3.73M | -$2.01M | -$1.19M | -$467K | -$626K | -$346K |
| Minority Interest | -$2.32M | -$2.69M | -$2.54M | -$2.14M | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.02M | $4.8M | $5.51M | $3.5M | $3.78M | $1.96M | $497K | $460K | $59K | $48K | $139K | $212K | $103K |
| Supplementary Data | |||||||||||||
| Total Debt | $1.87M | $2.01M | $2.01M | $1.57M | $1.31M | $1M | $412K | $2.81M | $1.22M | $691K | $325K | $422K | $226K |
| Net Debt | $1.08M | $1.18M | $973K | $213K | -$1.04M | -$861K | $395K | $2.8M | $1.21M | $684K | $310K | $422K | $213K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$2.48M | -$2.12M | -$2.41M | -$5.09M | -$8.69M | -$3.51M | -$584K | -$5.59M | -$4.14M | -$1.5M | -$601K | -$380K | -$222K |
| Depreciation & Amortization | $1.18M | $668K | $998 | $1K | $249 | $896K | $411K | $762K | $797K | $1.18M | $491K | $453K | $287K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $100K | -$896K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $635 | $1.16M | $4.97M | $929K | $0 | $203K | $140K | $73K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $468K | -$22K | -$21K | -$13K | $94K | $60K | -$5K | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$468K | $22K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2M | $1.46M | $1.17M | $1.44M | $489K | $678K | -$80K | $410K | $152K | $262K | -$25K | $0 | $0 |
| Other Working Capital | $204K | $0 | $417K | -$348K | $262K | $452K | $82K | $99K | $127K | $105K | $66K | $48K | $13K |
| Total Working Capital Change | $2.21M | $288K | $1.59M | $1.09M | $751K | $1.13M | $2K | $509K | $279K | $367K | $41K | $44K | $14K |
| Other Non-Cash Items | -$1.17M | $914K | $497K | $1.56M | $912K | $1.42M | -$710K | $2.69M | $1.95M | -$883K | -$283K | -$401K | -$376K |
| Net Cash from Operating | -$264K | -$248K | -$324K | -$1.27M | -$1.96M | -$38K | -$881K | -$1.42M | -$977K | -$760K | -$352K | -$285K | -$297K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$120K | -$213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$350 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $350 | $0 | $648K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | -$120K | -$213K | $0 | $648K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | -$250K | - | - | -$250K | -$1.51M | -$2.1M | - | - | -$328K | -$400K | -$325K | -$248K | -$233K |
| Common Stock Issuance | $0 | $0 | $0 | $150K | $0 | $378K | $0 | $0 | $0 | $366K | $42K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $1.15M | -$64K | $0 | $429K | $196K | $366K | $0 | $22K | $73K |
| Net Cash from Financing | $250K | $0 | $0 | $400K | $2.66M | $1.9M | $270K | $1.9M | $524K | $767K | $367K | $269K | $306K |
| Forex Effect | -$27K | $49K | $0 | $0 | -$3K | -$10K | -$30K | -$468K | $450K | -$15K | -$58 | $4K | $3K |
| Net Change in Cash | -$42K | -$200K | -$324K | -$994K | $486K | $1.85M | $6K | $8K | -$3K | -$8K | $15K | -$12K | $12K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$264K | -$248K | -$324K | -$1.27M | -$1.96M | -$38K | -$881K | -$1.42M | -$977K | -$760K | -$352K | -$285K | -$297K |
| Capital Expenditure | $0 | $0 | $0 | -$120K | -$213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$264K | -$248K | -$324K | -$1.39M | -$2.18M | -$38K | -$881K | -$1.42M | -$977K | -$760K | -$352K | -$285K | -$297K |
| Cash at Beginning | $833K | $1.03M | $1.36M | $2.35M | $1.87M | $18K | $11K | $4K | $7K | $15K | $596 | $12K | $49 |
| Cash at End | $791K | $833K | $1.03M | $1.36M | $2.35M | $1.87M | $18K | $11K | $4K | $7K | $15K | $596 | $12K |