Eva Live Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011	2006 - 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	2006 - 2010
Cash & Equivalents	0.35	0.08	0.47	0.04	0.03	0	Upgrade
Cash & Short-Term Investments	0.35	0.08	0.47	0.04	0.03	0	Upgrade
Cash Growth	-58.87%	-83.84%	1127.11%	14.86%	1171.74%	-82.14%	Upgrade
Receivables	12.8	4.02	1	0.21	0.13	-	Upgrade
Other Current Assets	0.1	0	0	0	0.88	-	Upgrade
Total Current Assets	13.25	4.1	1.48	0.25	1.04	0	Upgrade
Property, Plant & Equipment	0.02	0.01	-	-	-	-	Upgrade
Goodwill	-	-	-	2.01	2.01	-	Upgrade
Other Intangible Assets	-	-	-	0.19	0.41	-	Upgrade
Total Assets	13.27	4.11	1.48	2.45	3.46	0	Upgrade
Accounts Payable	-	2.13	1.98	1.74	1.34	0	Upgrade
Accrued Expenses	4.26	0.01	-	-	-	-	Upgrade
Short-Term Debt	-	-	-	-	-	0.02	Upgrade
Current Portion of Long-Term Debt	1	0.4	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	0.15	-	-	-	Upgrade
Total Current Liabilities	5.25	2.54	2.13	1.74	1.34	0.02	Upgrade
Long-Term Debt	-	-	-	0.04	0.04	-	Upgrade
Total Liabilities	5.25	2.54	2.13	1.78	1.38	0.02	Upgrade
Common Stock	0	0.01	0.01	0.01	0.01	0.06	Upgrade
Additional Paid-In Capital	30.03	30.02	24.05	18.79	16.61	0.42	Upgrade
Retained Earnings	-22.02	-28.47	-24.72	-18.13	-14.54	-0.49	Upgrade
Shareholders' Equity	8.01	1.57	-0.65	0.67	2.08	-0.02	Upgrade
Total Liabilities & Equity	13.27	4.11	1.48	2.45	3.46	0	Upgrade
Total Debt	1	0.4	-	0.04	0.04	0.02	Upgrade
Net Cash (Debt)	-0.65	-0.32	0.47	-0	-0.01	-0.01	Upgrade
Net Cash Per Share	-0.02	-0.01	0.02	-0.00	-0.00	-0.13	Upgrade
Filing Date Shares Outstanding	31.34	31.34	30.76	28.96	7.3	0.1	Upgrade
Total Common Shares Outstanding	31.34	31.34	30.76	28.96	7.3	0.1	Upgrade
Working Capital	8	1.56	-0.65	-1.49	-0.3	-0.02	Upgrade
Book Value Per Share	0.26	0.05	-0.02	0.02	0.28	-0.16	Upgrade
Tangible Book Value	8.01	1.57	-0.65	-1.53	-0.34	-0.02	Upgrade
Tangible Book Value Per Share	0.26	0.05	-0.02	-0.05	-0.05	-0.16	Upgrade
Machinery	0.02	0.01	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.