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Ehave, Inc.

EDGAR

EHVVF Annual report for a foreign issuer amendment (20-F/A) · filed 2026-05-19

Annual consolidated revenue for 2025: about USD 2.183K, using the latest reported figures. The previous period, 2017, was about USD 78.26K.

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Watchlist

Latest fiscal year

Revenue

2.18 thousand USD

2025 · USD

Exact inputs and evidence

Revenue: 2183 USD Source

Operating margin

-150,981.81%

2025 · %

Exact inputs and evidence

Operating Income: -3295933 USD Source
Revenue: 2183 USD Source

Operating cash flow

-264 thousand USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -264202 USD Source

Cash and cash equivalents: 1.03 million USD 2023-12-31 Source
Exact value

1032646 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.48 billion shares 2025-12-31 Source
Exact value

1482014555 shares

Reported share-count change

312.16% · 1.12 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

359571047 shares · 2024-12-31· Source
1482014555 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 356,908

Prior period

−USD 2.12 million

2024-01-01 – 2024-12-31
Current period

−USD 2.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2475520 − -2118612 = -356908 USD

-2118612 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2475520 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ehave, Inc. · 2025-12-31 Ehave, Inc. (edgar:1653606) Year-over-year change in Net income: -356908 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2475520 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#898621 Filing: 000149315226024273 Input fundies:NetIncome: -2118612 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#899316 Filing: 000149315226024273
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15,795

Prior period

−USD 248,407

2024-01-01 – 2024-12-31
Current period

−USD 264,202

2025-01-01 – 2025-12-31

Exact inputs and evidence

-264202 − -248407 = -15795 USD

-248407 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-264202 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ehave, Inc. · 2025-12-31 Ehave, Inc. (edgar:1653606) Year-over-year change in Operating cash flow: -15795 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -264202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#1035174 Filing: 000149315226024273 Input fundies:OperatingCashFlow: -248407 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#1035891 Filing: 000149315226024273
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2,183 100% of revenue
Operating costs Derived USD 3.3 million 151,082% of revenue
Operating income −USD 3.3 million −150,982% of revenue
Tax, interest and other Derived −USD 820,413 −37,582% of revenue
Net income −USD 2.48 million −113,400% of revenue

Cash

Operating cash flow −USD 264,202 −12,103% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 1,118% of revenue.
2025 Operating loss: operating costs were 151,082% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	1110847 Derived	-1110847	391357 Derived	-1502204	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1110847 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1502204 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -760495 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	78260	874845 Derived	-796585	3345028 Derived	-4141613	Unavailable	Source 2017-01-01 – 2017-12-31: 78260 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -796585 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4141613 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -977372 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2183	3298116 Derived	-3295933	-820413 Derived	-2475520	Unavailable	Source 2025-01-01 – 2025-12-31: 2183 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3295933 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2475520 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -264202 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	78260	Revenue: 78260 Open source
20252025-12-31	Revenue	2183	Revenue: 2183 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 78260 Open source Revenue: 0 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 2183 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -150,981.8% 2025

Net margin -113,399.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: -491108 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -1110847 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-1,017.9%	Operating Income: -796585 Open source Revenue: 78260 Open source
20252025-12-31	Operating margin	-150,981.8%	Operating Income: -3295933 Open source Revenue: 2183 Open source
20152015-12-31	Net margin	Not reported	Net Income: -600835 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -1502204 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-5,292.1%	Net Income: -4141613 Open source Revenue: 78260 Open source
20252025-12-31	Net margin	-113,399.9%	Net Income: -2475520 Open source Revenue: 2183 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -760495 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 78260 Open source Operating Cash Flow: -977372 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2183 Open source Operating Cash Flow: -264202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -264.2K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-760495	Operating Cash Flow: -760495 Open source
20172017-12-31	Operating cash flow	-977372	Operating Cash Flow: -977372 Open source
20252025-12-31	Operating cash flow	-264202	Operating Cash Flow: -264202 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -760495 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -977372 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264202 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

355.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	435.8%	Total Liabilities: 605675 Open source Total Assets: 138995 Open source
20162016-12-31	Liabilities / assets	2,563.7%	Total Liabilities: 1240340 Open source Total Assets: 48380 Open source
20172017-12-31	Liabilities / assets	3,489.7%	Total Liabilities: 2068541 Open source Total Assets: 59275 Open source
20252025-12-31	Liabilities / assets	355.2%	Total Liabilities: 13148454 Open source Total Assets: 3701771 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.18×	Current Assets: 138995 Open source Current Liabilities: 118112 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 48380 Open source Current Liabilities: 706678 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 48569 Open source Current Liabilities: 1889557 Open source
20252025-12-31	Current assets / current liabilities	0.06×	Current Assets: 805599 Open source Current Liabilities: 13148454 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.5 million Exact value Exact value: -1502204 USD 2016-01-01 – 2016-12-31: -1502204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2016-12-31 Ehave, Inc. (edgar:1653606) Net Income: -1502204 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1502204 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000114420418034118/ehvvf-20171231.xml#68716 Filing: 000114420418034118 The citation records this snapshot. The page link may show a newer release later.	−USD 760,495 Exact value Exact value: -760495 USD 2016-01-01 – 2016-12-31: -760495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2016-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -760495 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -760495 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000114420418034118/ehvvf-20171231.xml#73722 Filing: 000114420418034118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 4.14 million Exact value Exact value: -4141613 USD 2017-01-01 – 2017-12-31: -4141613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2017-12-31 Ehave, Inc. (edgar:1653606) Net Income: -4141613 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4141613 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000161577419008027/ehvvf-20181231.xml#91339 Filing: 000161577419008027 The citation records this snapshot. The page link may show a newer release later.	−USD 977,372 Exact value Exact value: -977372 USD 2017-01-01 – 2017-12-31: -977372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2017-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -977372 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -977372 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000161577419008027/ehvvf-20181231.xml#448403 Filing: 000161577419008027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.59 million Exact value Exact value: -5588334 USD 2018-01-01 – 2018-12-31: -5588334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2018-12-31 Ehave, Inc. (edgar:1653606) Net Income: -5588334 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5588334 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315220011093/ehvvf-20191231.xml#96638 Filing: 000149315220011093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1422077 USD 2018-01-01 – 2018-12-31: -1422077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2018-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -1422077 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1422077 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315220011093/ehvvf-20191231.xml#118178 Filing: 000149315220011093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 3.64 million Exact value Exact value: -3637368 USD 2019-01-01 – 2019-12-31: -3637368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2019-12-31 Ehave, Inc. (edgar:1653606) Net Income: -3637368 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3637368 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315221013271/ehvvf-20201231.xml#79796 Filing: 000149315221013271 The citation records this snapshot. The page link may show a newer release later.	−USD 881,363 Exact value Exact value: -881363 USD 2019-01-01 – 2019-12-31: -881363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2019-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -881363 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -881363 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315221013271/ehvvf-20201231.xml#138913 Filing: 000149315221013271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 3.51 million Exact value Exact value: -3514736 USD 2020-01-01 – 2020-12-31: -3514736 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2020-12-31 Ehave, Inc. (edgar:1653606) Net Income: -3514736 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3514736 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224010751/form20fa.htm#369850 Filing: 000149315224010751 The citation records this snapshot. The page link may show a newer release later.	−USD 38,021 Exact value Exact value: -38021 USD 2020-01-01 – 2020-12-31: -38021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2020-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -38021 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38021 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224010751/form20fa.htm#625568 Filing: 000149315224010751 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 10.24 million Exact value Exact value: -10236825 USD 2021-01-01 – 2021-12-31: -10236825 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2021-12-31 Ehave, Inc. (edgar:1653606) Net Income: -10236825 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10236825 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052506/form20-f.htm#889690 Filing: 000149315224052506 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2063648 USD 2021-01-01 – 2021-12-31: -2063648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2021-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -2063648 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2063648 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052506/form20-f.htm#1067347 Filing: 000149315224052506 The citation records this snapshot. The page link may show a newer release later.	USD 162,084 Exact value Exact value: 162084 USD 2021-01-01 – 2021-12-31: 162084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ehave, Inc. · 2021-12-31 Ehave, Inc. (edgar:1653606) Capital Expenditure: 162084 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162084 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052506/form20-f.htm#1071206 Filing: 000149315224052506 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2063648 − 162084 USD Exact free cash flow: -2225732 USD 2021-01-01 – 2021-12-31: -2063648 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 162084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ehave, Inc. · 2021-12-31 Ehave, Inc. (edgar:1653606) Free cash flow: -2225732 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2063648 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052506/form20-f.htm#1067347 Filing: 000149315224052506 Input fundies:CapitalExpenditure: 162084 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052506/form20-f.htm#1071206 Filing: 000149315224052506 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.2 million Exact value Exact value: -4200823 USD 2022-01-01 – 2022-12-31: -4200823 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2022-12-31 Ehave, Inc. (edgar:1653606) Net Income: -4200823 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4200823 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052509/form20-f.htm#825762 Filing: 000149315224052509 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1274859 USD 2022-01-01 – 2022-12-31: -1274859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2022-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -1274859 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1274859 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052509/form20-f.htm#920527 Filing: 000149315224052509 The citation records this snapshot. The page link may show a newer release later.	USD 119,608 Exact value Exact value: 119608 USD 2022-01-01 – 2022-12-31: 119608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ehave, Inc. · 2022-12-31 Ehave, Inc. (edgar:1653606) Capital Expenditure: 119608 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119608 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052509/form20-f.htm#922472 Filing: 000149315224052509 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1274859 − 119608 USD Exact free cash flow: -1394467 USD 2022-01-01 – 2022-12-31: -1274859 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 119608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ehave, Inc. · 2022-12-31 Ehave, Inc. (edgar:1653606) Free cash flow: -1394467 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1274859 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052509/form20-f.htm#920527 Filing: 000149315224052509 Input fundies:CapitalExpenditure: 119608 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315224052509/form20-f.htm#922472 Filing: 000149315224052509 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.01 million Exact value Exact value: -2006558 USD 2023-01-01 – 2023-12-31: -2006558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2023-12-31 Ehave, Inc. (edgar:1653606) Net Income: -2006558 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2006558 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000164117225009864/form20-f.htm#794510 Filing: 000164117225009864 The citation records this snapshot. The page link may show a newer release later.	−USD 323,628 Exact value Exact value: -323628 USD 2023-01-01 – 2023-12-31: -323628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2023-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -323628 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323628 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000164117225009864/form20-f.htm#874922 Filing: 000164117225009864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 2.12 million Exact value Exact value: -2118612 USD 2024-01-01 – 2024-12-31: -2118612 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2024-12-31 Ehave, Inc. (edgar:1653606) Net Income: -2118612 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2118612 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#899316 Filing: 000149315226024273 The citation records this snapshot. The page link may show a newer release later.	−USD 248,407 Exact value Exact value: -248407 USD 2024-01-01 – 2024-12-31: -248407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2024-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -248407 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248407 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#1035891 Filing: 000149315226024273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 2.48 million Exact value Exact value: -2475520 USD 2025-01-01 – 2025-12-31: -2475520 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ehave, Inc. · 2025-12-31 Ehave, Inc. (edgar:1653606) Net Income: -2475520 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2475520 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#898621 Filing: 000149315226024273 The citation records this snapshot. The page link may show a newer release later.	−USD 264,202 Exact value Exact value: -264202 USD 2025-01-01 – 2025-12-31: -264202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ehave, Inc. · 2025-12-31 Ehave, Inc. (edgar:1653606) Operating Cash Flow: -264202 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653606/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653606/000149315226024273/form20-fa.htm#1035174 Filing: 000149315226024273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 440 latest values · 440 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001653606, 1653606, EHVVF, edgar:1653606

Also known as 2304101 Ontario Inc., EHAVE, INC, Ehave, Inc., ehave, Inc.

Ehave, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation