Iveda Solutions, Inc.
IVDA
$0.26
$0.00-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16M | 3.30M | 1.59M | 2.49M | 2.63M |
| Total Receivables | 256.70K | 1.32M | 1.37M | 819.80K | 1.28M |
| Inventory | 236.00K | 247.50K | 274.90K | 217.60K | 148.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.70K | 611.10K | 851.30K | 684.80K | 971.40K |
| Total Current Assets | 6.16M | 5.48M | 4.08M | 4.21M | 5.03M |
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| Total Current Assets | 6.16M | 5.48M | 4.08M | 4.21M | 5.03M |
| Net Property, Plant & Equipment | 196.00K | 212.50K | 226.80K | 244.00K | 68.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.20K | 84.70K | 78.20K | 71.70K | 84.40K |
| Total Assets | 6.43M | 5.78M | 4.39M | 4.53M | 5.18M |
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| Total Accounts Payable | 459.30K | 920.80K | 862.20K | 795.60K | 730.30K |
| Total Accrued Expenses | 479.10K | 312.20K | 840.50K | 881.50K | 981.80K |
| Short-term Debt | 159.50K | 164.10K | 529.50K | 464.90K | 427.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.20K | 171.70K | 162.40K | 153.80K | 122.00K |
| Total Finance Division Other Current Liabilities | 200.00 | 8.00K | 8.20K | 42.70K | 36.80K |
| Total Other Current Liabilities | 200.00 | 8.00K | 8.20K | 42.70K | 36.80K |
| Total Current Liabilities | 1.27M | 1.58M | 2.40M | 2.34M | 2.30M |
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| Total Current Liabilities | 1.27M | 1.58M | 2.40M | 2.34M | 2.30M |
| Long-Term Debt | 265.80K | 306.40K | 365.30K | 340.80K | 376.20K |
| Short-term Debt | 159.50K | 164.10K | 529.50K | 464.90K | 427.00K |
| Capital Leases | 114.90K | 127.00K | 141.20K | 148.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 2.01M | 2.91M | 2.83M | 2.67M |
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| Common Stock & APIC | 61.40M | 58.74M | 56.19M | 55.96M | 55.96M |
| Retained Earnings | -56.37M | -54.76M | -54.53M | -53.97M | -53.18M |
| Treasury Stock & Other | -249.20K | -212.00K | -170.80K | -291.10K | -280.20K |
| Total Common Equity | 4.78M | 3.77M | 1.48M | 1.70M | 2.51M |
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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 | 4.78M | 3.77M | 1.48M | 1.70M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78M | 3.77M | 1.48M | 1.70M | 2.51M |
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