Iveda Solutions, Inc.
IVDA
$2.42
$0.07273.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49M | 2.63M | 3.60M | 2.86M | 3.90M |
| Total Receivables | 819.80K | 1.28M | 2.16M | 1.06M | 203.90K |
| Inventory | 217.60K | 148.10K | 1.30M | 770.00K | 490.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.80K | 971.40K | 581.20K | 642.80K | 685.40K |
| Total Current Assets | 4.21M | 5.03M | 7.63M | 5.33M | 5.28M |
|
|
|||||
| Total Current Assets | 4.21M | 5.03M | 7.63M | 5.33M | 5.28M |
| Net Property, Plant & Equipment | 244.00K | 68.70K | 77.00K | 1.18M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.13M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.70K | 84.40K | 219.30K | 248.20K | 252.20K |
| Total Assets | 4.53M | 5.18M | 9.06M | 6.76M | 6.60M |
|
|
|||||
| Total Accounts Payable | 795.60K | 730.30K | 1.99M | 831.10K | 269.90K |
| Total Accrued Expenses | 881.50K | 981.80K | 666.00K | 746.60K | 783.40K |
| Short-term Debt | 464.90K | 427.00K | 283.50K | 276.90K | 250.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.80K | 122.00K | 126.00K | 123.10K | 125.20K |
| Total Finance Division Other Current Liabilities | 42.70K | 36.80K | 50.20K | 100.60K | 48.30K |
| Total Other Current Liabilities | 42.70K | 36.80K | 50.20K | 100.60K | 48.30K |
| Total Current Liabilities | 2.34M | 2.30M | 3.11M | 2.08M | 1.48M |
|
|
|||||
| Total Current Liabilities | 2.34M | 2.30M | 3.11M | 2.08M | 1.48M |
| Long-Term Debt | 340.80K | 376.20K | 420.00K | 441.00K | 480.00K |
| Short-term Debt | 464.90K | 427.00K | 283.50K | 276.90K | 250.50K |
| Capital Leases | 148.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 2.67M | 3.53M | 2.52M | 1.96M |
|
|
|||||
| Common Stock & APIC | 55.96M | 55.96M | 56.01M | 54.18M | 54.06M |
| Retained Earnings | -53.97M | -53.18M | -50.10M | -49.54M | -49.05M |
| Treasury Stock & Other | -291.10K | -280.20K | -249.00K | -277.70K | -257.20K |
| Total Common Equity | 1.70M | 2.51M | 5.66M | 4.36M | 4.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70M | 2.51M | 5.66M | 4.36M | 4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -132.60K | -119.70K | -109.90K |
| Total Equity | 1.70M | 2.51M | 5.53M | 4.24M | 4.65M |
|
|
|||||