$GOAI
Eva Live Inc

2024 Q4 Form 10-Q Financial Statement

#000149315224046789 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $1.982M $1.699M
YoY Change 16.66% 709.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.496M $1.209M
YoY Change 519.91% 137.34%
Operating Profit -$5.514M $490.0K
YoY Change -1225.25% -263.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$15.88K
YoY Change
Pretax Income -$5.529M $490.0K
YoY Change -1228.49% -263.61%
Income Tax
% Of Pretax Income
Net Earnings -$5.529M $490.0K
YoY Change -1228.49% -263.61%
Net Earnings / Revenue -278.95% 28.84%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 125.0M shares 123.1M shares 115.8M shares
Diluted Shares Outstanding 124.8M shares 115.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $849.3K $555.3K
Short-Term Investments
Other Short-Term Assets $269.00
YoY Change
Inventory
Prepaid Expenses
Receivables $1.787M $933.5K
Other Receivables
Total Short-Term Assets $2.637M $1.490M
YoY Change 76.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.011M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $60.00K $2.041M
YoY Change -97.06%
TOTAL ASSETS
Total Short-Term Assets $2.637M $1.490M
Total Long-Term Assets $60.00K $2.041M
Total Assets $2.697M $3.531M
YoY Change -23.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.496M $1.957M
YoY Change 27.55%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.496M $1.957M
Total Long-Term Liabilities
Total Liabilities $2.896M $1.998M
YoY Change 44.97%
SHAREHOLDERS EQUITY
Retained Earnings -$29.82M -$17.27M
YoY Change 72.71%
Common Stock $12.50K $11.59K
YoY Change 7.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$199.3K $1.533M
YoY Change
Total Liabilities & Shareholders Equity $2.697M $3.531M
YoY Change -23.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.529M $490.0K
YoY Change -1228.49% -263.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Address Address Line1
EntityAddressAddressLine1
The Plaza
dei Entity Address Address Line2
EntityAddressAddressLine2
1800 Century Park East
dei Entity Address Address Line3
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Suite 600
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001
dei Trading Symbol
TradingSymbol
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dei Entity Current Reporting Status
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GOAI Schedule Of Breakdown Of Effects Of Changes
ScheduleOfBreakdownOfEffectsOfChanges
<p id="xdx_896_ecustom--ScheduleOfBreakdownOfEffectsOfChanges_z7ggIQ2h2BDi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_z2usNNEzS0f1">SCHEDULE OF BREAKDOWN OF EFFECTS OF CHANGE</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Reverse recapitalization adjustment for goodwill</td><td> </td> <td style="text-align: left">$</td><td id="xdx_49B_20210928_z45dEDzYgwG1" style="text-align: right">(2,010,606</td><td style="text-align: left">)</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td> </td> <td colspan="3"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Breakdown of effects of change</td><td> </td> <td colspan="3"> </td></tr> <tr id="xdx_400_ecustom--ReverseRecapitalizationAdjustmentForGoodwill_zTepVShVMxs8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">Reverse recapitalization adjustment for goodwill</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">(2,010,606</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--ReverseRecapitalizationAdjustmentInAdditionalPaidInCapital_zhLDQrRoj3li" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Reverse recapitalization adjustment in APIC</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(50,990</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--ChangeInAdditionalPaidInCapital_zumB1GAlu4V9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Change in Additional paid in capital</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(2,061,596</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table>
CY2021Q3 GOAI Reverse Recapitalization Adjustment For Goodwill
ReverseRecapitalizationAdjustmentForGoodwill
-2010606 usd
CY2021Q3 GOAI Reverse Recapitalization Adjustment In Additional Paid In Capital
ReverseRecapitalizationAdjustmentInAdditionalPaidInCapital
-50990 usd
CY2021Q3 GOAI Change In Additional Paid In Capital
ChangeInAdditionalPaidInCapital
-2061596 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zyYg8L5nRhMg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zVkMjIZzKTRl">Financial Statement Preparation and Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Cash
Cash
849263 usd
CY2023Q4 us-gaap Cash
Cash
472509 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1203173 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
624898 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
583338 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27437 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zUeurZMqHRkc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zYEqnAuHXyu5">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of Cash. The Company places its Cash with a major banking institution. The Company did not have cash balances over the Federal Deposit Insurance Corporation limit on September 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123648121 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123648121 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116735198 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116735198 shares
us-gaap Net Income Loss
NetIncomeLoss
-5699697 usd
us-gaap Net Income Loss
NetIncomeLoss
862402 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29824798 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24176091 usd
us-gaap Net Income Loss
NetIncomeLoss
-5699697 usd
us-gaap Net Income Loss
NetIncomeLoss
862402 usd
CY2024Q3 GOAI Working Capital
WorkingCapital
140663 usd
CY2023Q4 GOAI Working Capital
WorkingCapital
61141 usd
CY2024Q3 us-gaap Cash
Cash
849263 usd
CY2023Q4 us-gaap Cash
Cash
472509 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
778783 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
778783 usd
GOAI Media Traffic Purchase
MediaTrafficPurchase
4576586 usd
GOAI Media Traffic Purchase
MediaTrafficPurchase
1580172 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125002349 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
125002349 shares

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