Eva Live Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
GOAI$0.61+1.3%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheet as of June 30, 2024 (Unaudited) and December 31, 2023 (Audited)
CONSOLIDATED BALANCE SHEETS
| June 30, 2024 (Unaudited) | December 31, 2023 (Audited) | |
|---|---|---|
| Assets: | ||
| Current assets | ||
| Cash | $1,338,247 | $472,509 |
| Accounts receivable, net of allowance for doubtful accounts of $624,898 and $624,898, respectively | 1,247,730 | 1,594,918 |
| Other assets | 269 | 269 |
| Total current assets | $2,586,246 | $2,067,696 |
| Goodwill | 2,010,606 | 2,010,606 |
| Total assets | $4,596,852 | $4,078,302 |
| Liabilities and stockholders’ equity (deficit): | ||
| Payroll liabilities related party | 1,951,128 | 1,783,628 |
| Accounts payable and accrued liabilities | 120,000 | 108,622 |
| Accounts payable related party | - | 86,587 |
| Deferred revenue | - | 150,000 |
| Notes payable – current | 240,000 | - |
| Accrued interest-current | 2,604 | - |
| Total current liabilities | $2,313,732 | $2,128,837 |
| Notes payable - non-current | 500,000 | - |
| Accrued interest-non-current | 3,875 | - |
| Total liabilities | $2,817,607 | $2,128,837 |
| Commitments and Contingencies (Note 9) | - | - |
| Stockholders’ equity: | ||
| Common stock, par value $0.0001, 300,000,000 shares authorized; 123,052,349 and 123,052,349 shares issued and outstanding, as of June 30, 2024, and December 31, 2023, respectively | 12,306 | 12,306 |
| Additional paid-in capital | 26,113,250 | 26,113,250 |
| Accumulated deficit | (24,346,311) | (24,176,091) |
| Total stockholders’ equity (deficit) | $1,779,245 | $1,949,465 |
| Total liabilities and stockholders’ deficit: | $4,596,852 | $4,078,302 |
CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | |
| Sales | 2,188,616 | 1,079,666 | 4,425,566 | 1,425,479 |
| Total revenue | $2,188,616 | $1,079,666 | $4,425,566 | $1,425,479 |
| Operating expenses | ||||
| General and administrative | 588,447 | 141,696 | 973,288 | 343,006 |
| Media traffic purchase | 1,954,051 | 403,000 | 3,616,019 | 601,172 |
| Amortization and depreciation | - | 54,444 | - | 108,889 |
| Total operating expenses | 2,542,498 | 599,140 | 4,589,307 | 1,053,067 |
| Operating income (loss) | (353,882) | 480,526 | (163,741) | 372,412 |
| Other income (expense): | ||||
| Interest expense | (6,479) | - | (6,479) | - |
| Total other income (expense) | (6,479) | - | (6,479) | - |
| Income (loss) before provision for income taxes | (360,361) | 480,526 | (170,220) | 372,412 |
| Provision (benefit) for income taxes | - | - | - | - |
| Net income (loss) | $(360,361) | $480,526 | $(170,220) | $372,412 |
| Net loss per common share, basic and diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average number of common shares outstanding basic and diluted | 123,052,349 | 115,640,215 | 123,052,349 | 115,640,215 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(Unaudited)
| No. of shares | Value | Additional paid-in capital | Accumulated deficit | Total stockholders’ equity (deficit) | |
|---|---|---|---|---|---|
| Balance - March 31, 2023 | 115,847,349 | $11,585 | $18,790,939 | $(18,239,701) | $562,823 |
| Net loss | - | - | - | 480,526 | 480,526 |
| Balance - June 30, 2023 | 115,847,349 | $11,585 | $18,790,939 | $(17,759,175) | $1,043,349 |
| Balance - March 31, 2024 | 123,052,349 | $12,306 | $26,113,250 | $(23,985,950) | $2,139,606 |
| Net loss | - | - | - | (360,361) | (360,361) |
| Balance -June 30, 2024 | 123,052,349 | $12,306 | $26,113,250 | $(24,346,311) | $1,779,245 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(Unaudited)
| No. of shares | Value | Additional paid-in capital | Accumulated deficit | Total stockholders’ equity (deficit) | |
|---|---|---|---|---|---|
| Balance - December 31, 2022 | 115,847,349 | $11,585 | $18,790,939 | $(18,131,587) | $670,937 |
| Net loss | - | - | - | 372,412 | 372,412 |
| Balance - June 30, 2023 | 115,847,349 | $11,585 | $18,790,939 | $(17,759,175) | $1,043,349 |
| Balance - December 31, 2023 | 123,052,349 | $12,306 | $26,113,250 | $(24,176,091) | $1,949,465 |
| Net loss | - | - | - | (170,220) | (170,220) |
| Balance -June 30, 2024 | 123,052,349 | $12,306 | $26,113,250 | $(24,346,311) | $1,779,245 |
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