Ehave annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ehave Net Debt Growth & History (EHVVF)
Ehave's net debt was $1.1M for fiscal 2025.
View full Ehave company overviewEhave annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | −$98,171 | −8.31% |
| 2024 | 2024-12-31 | $1.2M | $208,871 | +21.48% |
| 2023 | 2023-12-31 | $972,621 | $759,125 | +355.57% |
| 2022 | 2022-12-31 | $213,496 | $2.4M | — |
| 2021 | 2021-12-31 | −$2.2M | −$788,062 | — |
| 2020 | 2020-12-31 | −$1.4M | −$1.4M | — |
| 2019 | 2019-12-31 | −$17,530 | −$6,308 | — |
| 2018 | 2018-12-31 | −$11,222 | −$7,551 | — |
| 2017 | 2017-12-31 | −$3,671 | −$362,979 | — |
| 2016 | 2016-12-31 | $359,308 | $49,439 | +15.95% |
| 2015 | 2015-12-31 | $309,869 | — | — |
Ehave quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | −$1.4M | −$1.4M | — |
| Q4 2019 | 2019-12-31 | −$17,530 | −$6,308 | — |
| Q4 2018 | 2018-12-31 | −$11,222 | −$7,551 | — |
| Q4 2017 | 2017-12-31 | −$3,671 | −$362,979 | — |
| Q4 2016 | 2016-12-31 | $359,308 | — | — |
Ehave net debt trends
Over the last five fiscal years, Ehave's net debt increased from −$1.4M to $1.1M, a change of $2.5M. The latest reported quarter, Q4 2020, shows −$1.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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