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EVA LIVE INC.: 10-Q filed 2023-11-13

What EVA LIVE INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 27 published measures, 82 facts as tagged in accession 0001493152-23-040360.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-040360 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVA LIVE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-303,530,992USD
At 2022-12-312,453,456USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-301,997,654USD
At 2022-12-311,782,519USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-301,533,338USD
At 2023-06-301,043,349USD
At 2022-12-31670,937USD
At 2022-09-302,323,584USD
At 2022-06-30879,200USD
At 2021-12-312,079,972USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30489,989USD92
2023-01-01 to 2023-09-30862,401USD273
2022-01-01 to 2022-12-311,940,261USD365
2022-07-01 to 2022-09-30-299,488USD92
2022-01-01 to 2022-09-30-1,940,261USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30516,797USD273
2022-01-01 to 2022-09-30-667,550USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,699,173USD92
2023-01-01 to 2023-09-303,124,652USD273
2022-07-01 to 2022-09-30209,990USD92
2022-01-01 to 2022-09-301,049,135USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,699,173USD92
2023-01-01 to 2023-09-303,124,652USD273
2022-07-01 to 2022-09-30209,990USD92
2022-01-01 to 2022-09-301,049,135USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,108,800USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,449,952USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-17,269,186USD
At 2022-12-31-18,131,587USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-30115,847,349shares92
2023-01-01 to 2023-09-30115,847,349shares273
2022-01-01 to 2022-12-31115,847,349shares365
2022-07-01 to 2022-09-30115,640,215shares92
2022-01-01 to 2022-09-30115,174,570shares273
2021-01-01 to 2021-12-31114,713,525shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-30115,847,349shares92
2023-01-01 to 2023-09-30115,847,349shares273
2022-01-01 to 2022-12-31115,847,349shares365
2022-07-01 to 2022-09-30115,640,215shares92
2022-01-01 to 2022-09-30115,174,570shares273
2021-01-01 to 2021-12-31114,713,525shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300.01USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300.01USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.02USD/shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30489,989USD92
2023-01-01 to 2023-09-30862,401USD273
2022-07-01 to 2022-09-30-299,488USD92
2022-01-01 to 2022-09-30-1,940,261USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-301,490,222USD
At 2022-12-31249,353USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-301,956,822USD
At 2022-12-311,741,687USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-302,010,606USD
At 2022-12-312,010,606USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-30933,514USD
At 2022-12-31209,442USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,209,184USD92
2023-01-01 to 2023-09-302,262,251USD273
2022-07-01 to 2022-09-30509,478USD92
2022-01-01 to 2022-09-302,989,396USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-30115,847,349shares
At 2022-12-31115,847,349shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3018,790,939USD
At 2022-12-3118,790,939USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30489,989USD92
2023-01-01 to 2023-09-30862,401USD273
2022-07-01 to 2022-09-30-299,488USD92
2022-01-01 to 2022-09-30-1,940,261USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30175,740USD92
2023-01-01 to 2023-09-30518,746USD273
2022-07-01 to 2022-09-30305,730USD92
2022-01-01 to 2022-09-301,440,029USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-30163,333USD273
2022-01-01 to 2022-09-30163,333USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-09-30608,800USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30724,072USD273
2022-01-01 to 2022-09-3093,521USD273

Inspect the source

Entity
EVA LIVE INC. / CIK 0001983736
Captured
2026-09-21T17:39:25.298Z
SEC response SHA-256
07cb037de7cf0063d973f7e7a8f6375620ae400f5810370b22bd755507a2b3c7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001983736.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))