Iveda Solutions, Inc. IVDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.76M | 5.63M | 5.16M | 3.30M | 1.59M |
| Total Receivables | 303.50K | 745.30K | 256.70K | 1.32M | 1.37M |
| Inventory | 242.60K | 248.00K | 236.00K | 247.50K | 274.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 900.00K | 506.70K | 611.10K | 851.30K |
| Total Current Assets | 6.67M | 7.53M | 6.16M | 5.48M | 4.08M |
|
|
|||||
| Total Current Assets | 6.67M | 7.53M | 6.16M | 5.48M | 4.08M |
| Net Property, Plant & Equipment | 163.00K | 179.60K | 196.00K | 212.50K | 226.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.80K | 153.00K | 76.20K | 84.70K | 78.20K |
| Total Assets | 6.98M | 7.86M | 6.43M | 5.78M | 4.39M |
|
|
|||||
| Total Accounts Payable | 503.50K | 876.30K | 459.30K | 920.80K | 862.20K |
| Total Accrued Expenses | 294.30K | 302.30K | 479.10K | 312.20K | 840.50K |
| Short-term Debt | 314.50K | -- | 159.50K | 164.10K | 529.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.90K | 168.10K | 169.20K | 171.70K | 162.40K |
| Total Finance Division Other Current Liabilities | 1.90K | 313.20K | 200.00 | 8.00K | 8.20K |
| Total Other Current Liabilities | 1.90K | 313.20K | 200.00 | 8.00K | 8.20K |
| Total Current Liabilities | 1.28M | 1.66M | 1.27M | 1.58M | 2.40M |
|
|
|||||
| Total Current Liabilities | 1.28M | 1.66M | 1.27M | 1.58M | 2.40M |
| Long-Term Debt | 199.20K | 229.50K | 265.80K | 306.40K | 365.30K |
| Short-term Debt | 314.50K | -- | 159.50K | 164.10K | 529.50K |
| Capital Leases | 94.40K | 104.80K | 114.90K | 127.00K | 141.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.99M | 1.65M | 2.01M | 2.91M |
|
|
|||||
| Common Stock & APIC | 63.37M | 63.04M | 61.40M | 58.74M | 56.19M |
| Retained Earnings | -57.70M | -56.91M | -56.37M | -54.76M | -54.53M |
| Treasury Stock & Other | -263.20K | -268.50K | -249.20K | -212.00K | -170.80K |
| Total Common Equity | 5.41M | 5.86M | 4.78M | 3.77M | 1.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.41M | 5.86M | 4.78M | 3.77M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41M | 5.86M | 4.78M | 3.77M | 1.48M |
|
|
|||||