EVA Live Inc. (GOAI)
Every figure this model derived for GOAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,202 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,038,821 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,048,847 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,609,283 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,103,978 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,719,182 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,458,926 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,324,717 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,011,669 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GOAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.97 |
| current ratio | 19.87 |
| current ratio reported | 13.08 |
| dilution pct | 1.04 |
| ev owner earnings | -4.11 |
| ev sales | 3.2 |
| fcf margin | -31.57 |
| growth cv | 1.16 |
| interest cover | -3.71 |
| operating margin | -36.84 |
| owner earnings margin | -77.81 |
| revenue growth | 36.14 |
| revenue growth per share | 34.74 |
| roic | -34.87 |
| rule of 40 | -0.7 |
| sbc pct revenue | 46.24 |
Everything else this filing tags
247 more elements from GOAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 123,052,349 | 2024-06-30 | 2 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 75,000,000 | 2026-06-30 | 3 | USD |
AdditionalPaidInCapital | 49,631,248 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 39,252,186 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 39,252,186 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,676,809 | 2026-06-30 | 43 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,676,809 | 2026-06-30 | 43 | shares |
RetainedEarningsAccumulatedDeficit | -30,656,195 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 30,446,400 | 2026-02-17 | 1 | USD |
Assets | 24,375,124 | 2026-06-30 | 27 | USD |
LiabilitiesAndStockholdersEquity | 24,375,124 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,000,000 | 2026-02-17 | 2 | shares |
AccountsReceivableGrossCurrent | 18,844,534 | 2026-06-30 | 4 | USD |
OperatingExpenses | 18,076,228 | 2026-06-30 | 39 | USD |
AccountsReceivableNetCurrent | 17,465,015 | 2026-06-30 | 27 | USD |
TradeReceivablesHeldForSaleAmount | 17,465,015 | 2026-06-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 16,000,000 | 2026-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 16,000,000 | 2026-02-17 | 2 | shares |
AccountsReceivableNet | 15,408,659 | 2026-06-30 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 14,527,198 | 2026-03-31 | 1 | USD |
AccountsReceivableFromSecuritization | 13,750,215 | 2026-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 11,297,250 | 2026-06-30 | 41 | USD |
ProceedsFromOperatingActivities | 10,458,432 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,313,833 | 2026-06-30 | 39 | USD |
NetIncomeLoss | -10,313,833 | 2026-06-30 | 46 | USD |
ProfitLoss | 10,313,833 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | -9,968,607 | 2026-06-30 | 39 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 8,737,968 | 2026-06-30 | 1 | USD |
Revenues | 8,107,621 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 7,986,669 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,909,901 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,799,169 | 2026-03-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,611,669 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,611,669 | 2026-06-30 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 7,611,669 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | 7,611,669 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,576,760 | 2026-06-30 | 21 | USD |
SecuredDebt | 7,560,000 | 2026-02-26 | 1 | USD |
Liabilities | 7,271,146 | 2026-06-30 | 27 | USD |
ProceedsFromConvertibleDebt | 6,970,000 | 2026-06-30 | 8 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 6,778,484 | 2026-06-30 | 3 | USD |
OtherLongTermNotesPayable | 6,475,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 6,415,000 | 2026-06-30 | 5 | USD |
LiabilitiesNoncurrent | 5,661,863 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 5,375,138 | 2026-06-30 | 4 | USD |
NoninterestExpenseCommissionExpense | 5,289,813 | 2026-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 1 | shares |
DerivativeLiabilitiesNoncurrent | 4,562,001 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,458,391 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,025,000 | 2026-03-31 | 5 | shares |
StockIssued1 | 3,257,500 | 2026-06-30 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,257,500 | 2026-06-30 | 11 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 3,051,597 | 2026-06-30 | 1 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 3,000,000 | 2026-06-30 | 1 | USD |
ReceivablesHeldForSaleAmount | 3,000,000 | 2026-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,982,974 | 2026-03-31 | 24 | USD |
AccountsPayableCurrent | 2,933,844 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 2,633,885 | 2025-12-31 | 1 | USD |
StockholdersEquityOther | 2,500,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsCurrentGross | 2,425,213 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,250,000 | 2026-06-30 | 1 | USD |
Cash | 2,238,216 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,238,216 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,035,692 | 2026-06-30 | 27 | USD |
Goodwill | 2,010,606 | 2024-06-30 | 10 | USD |
CashUninsuredAmount | 1,988,216 | 2026-06-30 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,875,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,875,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,706,736 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,706,736 | 2025-12-31 | 8 | USD |
InterestExpense | 1,677,089 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,550,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,500,000 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 1,500,000 | 2022-12-31 | 1 | USD |
OtherCostOfOperatingRevenue | 1,494,725 | 2026-03-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 1,393,458 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,379,519 | 2026-06-30 | 25 | USD |
DebtConversionOriginalDebtAmount1 | 1,362,586 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsCurrentNet | 1,325,351 | 2026-06-30 | 5 | USD |
ConvertibleNotesPayableCurrent | 1,325,351 | 2026-06-30 | 4 | USD |
OperatingLossCarryforwards | 1,293,020 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,289,130 | 2026-06-30 | 27 | USD |
AmortizationOfDebtDiscountPremium | 1,225,774 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,212,121 | 2025-09-05 | 1 | USD |
MarketableSecuritiesCurrent | 1,209,005 | 2026-06-30 | 2 | USD |
SharesIssued | 1,196,189 | 2026-06-30 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,167,915 | 2024-12-31 | 7 | USD |
ConvertibleLongTermNotesPayable | 1,099,862 | 2026-06-30 | 2 | USD |
OtherLongTermDebt | 1,099,862 | 2026-06-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,085,000 | 2026-06-30 | 6 | USD |
ProceedsFromNotesPayable | 1,043,000 | 2026-06-30 | 9 | USD |
ProfessionalFees | 1,038,040 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1,007,500 | 2026-06-30 | 13 | USD |
NotesPayableCurrent | 985,330 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -875,875 | 2022-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 849,263 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 832,453 | 2026-06-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 779,568 | 2024-12-31 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 778,783 | 2023-12-31 | 9 | USD |
CapitalizedComputerSoftwareGross | 778,783 | 2023-12-31 | 9 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 713,600 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 713,600 | 2026-06-30 | 1 | USD |
MarketingAndAdvertisingExpense | 624,208 | 2026-06-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 585,000 | 2026-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 565,000 | 2026-06-30 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 560,000 | 2026-03-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 550,000 | 2026-01-01 | 4 | USD |
PaymentsForFees | 550,000 | 2026-03-31 | 5 | USD |
DeferredRevenueCurrent | 549,803 | 2026-03-31 | 3 | USD |
NotesAndLoansPayableCurrent | 500,000 | 2024-06-30 | 3 | USD |
DebtSecuritiesUnrealizedGainLoss | 495,405 | 2026-06-30 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 495,405 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 466,021 | 2026-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 457,380 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 456,166 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 434,379 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 434,379 | 2025-12-31 | 2 | USD |
OtherCommitment | 421,500 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 413,716 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 412,500 | 2026-03-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 412,500 | 2026-03-31 | 1 | USD |
LongTermNotesPayable | 400,000 | 2024-09-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 400,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 400,000 | 2026-02-17 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 400,000 | 2026-07-17 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 397,777 | 2026-06-30 | 6 | shares |
LongTermDebt | 396,434 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 375,000 | 2026-06-30 | 14 | USD |
DeferredCompensationEquity | 375,000 | 2026-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 375,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 353,879 | 2026-03-31 | 1 | USD |
NonoperatingIncomeExpense | -345,226 | 2026-06-30 | 25 | USD |
RepaymentsOfNotesPayable | 327,406 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 315,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -311,852 | 2026-06-30 | 11 | USD |
PaymentsForSoftware | 311,852 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -310,000 | 2026-06-30 | 4 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 300,000 | 2024-06-30 | 1 | USD |
LitigationSettlementExpense | 300,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2026-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2026-01-01 | 1 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | -291,739 | 2026-06-30 | 13 | USD |
InterestPayableCurrent | 283,932 | 2026-06-30 | 16 | USD |
LaborAndRelatedExpense | 276,000 | 2026-06-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 250,000 | 2026-06-30 | 3 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 187,500 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 183,744 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 181,818 | 2025-09-05 | 4 | USD |
OtherCommitmentDueInSecondYear | 181,500 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 170,138 | 2026-06-30 | 8 | shares |
OtherCommitmentDueInNextTwelveMonths | 165,000 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -160,100 | 2021-12-31 | 1 | USD |
DeferredRevenue | 150,000 | 2023-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 130,587 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 120,000 | 2024-10-31 | 6 | shares |
ContractWithCustomerRefundLiability | 113,846 | 2026-03-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 113,846 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 110,000 | 2021-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 110,000 | 2026-06-30 | 4 | USD |
DebtInstrumentRepurchasedFaceAmount | 105,583 | 2026-06-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 100,000 | 2024-08-31 | 1 | USD |
AdjustmentForAmortization | 96,614 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -92,944 | 2025-12-31 | 5 | USD |
MarketableSecuritiesGainLoss | -79,250 | 2021-12-31 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 75,000 | 2026-06-30 | 2 | USD |
OtherExpenses | 75,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 70,831 | 2026-06-30 | 3 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | -68,209 | 2024-12-31 | 18 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 60,000 | 2026-06-30 | 2 | USD |
FairValueNetAssetLiability | 55,909 | 2021-09-28 | 2 | USD |
LongTermDebtAverageAmountOutstanding | 54,681 | 2026-03-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 50,000 | 2026-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,000 | 2026-06-30 | 4 | shares |
AmortizationOfFinancingCostsAndDiscounts | 49,275 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 48,303 | 2026-03-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 47,516 | 2026-06-10 | 1 | shares |
LongTermLoansPayable | 40,832 | 2023-09-30 | 4 | USD |
LoansAssumed1 | 40,832 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 35,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 34,037 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 32,750 | 2026-06-30 | 1 | USD |
InterestPaidNet | 28,977 | 2026-06-30 | 2 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 27,500 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 22,354 | 2024-09-30 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 19,416 | 2026-06-30 | 1 | USD |
FurnitureAndFixturesGross | 16,700 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 14,425 | 2026-06-30 | 14 | USD |
DeferredCostsCurrent | 12,863 | 2026-06-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilities | 10,500 | 2026-03-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 10,202 | 2025-09-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 10,200 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,000 | 2023-12-31 | 4 | shares |
InvestmentCompanyShareholderServiceFeeExpense | 10,000 | 2026-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 9,417 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 8,867 | 2022-12-31 | 2 | USD |
InterestExpenseLongTermDebt | 8,864 | 2026-06-30 | 1 | USD |
InterestExpenseDebt | 7,824 | 2026-05-27 | 3 | USD |
PaymentsToAcquireFurnitureAndFixtures | 7,581 | 2025-06-30 | 1 | USD |
CommonStockValue | 3,925 | 2026-06-30 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,875 | 2024-06-30 | 1 | USD |
OtherIncome | 2,750 | 2026-04-20 | 1 | USD |
SecurityDeposit | 2,750 | 2026-04-20 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 2,243 | 2026-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,528 | 2025-09-30 | 2 | USD |
DebtInstrumentFeeAmount | 1,500 | 2026-05-27 | 4 | USD |
OtherAssets | 1,405 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,250 | 2023-12-31 | 1 | shares |
IncreaseDecreaseInOtherCurrentAssets | -1,136 | 2023-12-31 | 5 | USD |
Depreciation | 494 | 2026-06-30 | 15 | USD |
DepreciationAndAmortization | 494 | 2026-06-30 | 26 | USD |
PreferredStockLiquidationPreferenceValue | 400 | 2026-02-17 | 2 | USD |
OtherAssetsCurrent | 269 | 2026-06-30 | 23 | USD |
PrepaidExpenseCurrent | 269 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 249 | 2026-03-31 | 2 | USD |
SharePrice | 8 | 2026-06-30 | 26 | USD/shares |
SaleOfStockPricePerShare | 4 | 2026-03-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 2 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-10 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2026-05-27 | 3 | USD/shares |
OptionContractIndexedToEquitySettlementShareFairValuePerShare | 2 | 2025-05-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-02-17 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 1 | 2026-02-26 | 4 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-05-31 | 2 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2026-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 39 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 39 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-02-26 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2026-06-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-02-05 | 6 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-01-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-05-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-05-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
CapitalizedComputerSoftwareNet | 0 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2023-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-05-31 | 2 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about GOAI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability