Iveda Solutions, Inc.
IVDA
$1.49
-$0.03-1.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.59M | 2.49M | 2.63M | 3.60M | 2.86M |
| Total Receivables | 1.37M | 819.80K | 1.28M | 2.16M | 1.06M |
| Inventory | 274.90K | 217.60K | 148.10K | 1.30M | 770.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 851.30K | 684.80K | 971.40K | 581.20K | 642.80K |
| Total Current Assets | 4.08M | 4.21M | 5.03M | 7.63M | 5.33M |
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| Total Current Assets | 4.08M | 4.21M | 5.03M | 7.63M | 5.33M |
| Net Property, Plant & Equipment | 226.80K | 244.00K | 68.70K | 77.00K | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.13M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.20K | 71.70K | 84.40K | 219.30K | 248.20K |
| Total Assets | 4.39M | 4.53M | 5.18M | 9.06M | 6.76M |
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| Total Accounts Payable | 862.20K | 795.60K | 730.30K | 1.99M | 831.10K |
| Total Accrued Expenses | 840.50K | 881.50K | 981.80K | 666.00K | 746.60K |
| Short-term Debt | 529.50K | 464.90K | 427.00K | 283.50K | 276.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.40K | 153.80K | 122.00K | 126.00K | 123.10K |
| Total Finance Division Other Current Liabilities | 8.20K | 42.70K | 36.80K | 50.20K | 100.60K |
| Total Other Current Liabilities | 8.20K | 42.70K | 36.80K | 50.20K | 100.60K |
| Total Current Liabilities | 2.40M | 2.34M | 2.30M | 3.11M | 2.08M |
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| Total Current Liabilities | 2.40M | 2.34M | 2.30M | 3.11M | 2.08M |
| Long-Term Debt | 365.30K | 340.80K | 376.20K | 420.00K | 441.00K |
| Short-term Debt | 529.50K | 464.90K | 427.00K | 283.50K | 276.90K |
| Capital Leases | 141.20K | 148.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 2.83M | 2.67M | 3.53M | 2.52M |
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| Common Stock & APIC | 56.19M | 55.96M | 55.96M | 56.01M | 54.18M |
| Retained Earnings | -54.53M | -53.97M | -53.18M | -50.10M | -49.54M |
| Treasury Stock & Other | -170.80K | -291.10K | -280.20K | -249.00K | -277.70K |
| Total Common Equity | 1.48M | 1.70M | 2.51M | 5.66M | 4.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48M | 1.70M | 2.51M | 5.66M | 4.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -132.60K | -119.70K |
| Total Equity | 1.48M | 1.70M | 2.51M | 5.53M | 4.24M |
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