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 | -15.44% | 9.24% | 56.32% | 107.17% | -36.07% |
| Total Receivables | -59.28% | 190.34% | -80.61% | -3.10% | 66.69% |
| Inventory | -2.18% | 5.08% | -4.65% | -9.97% | 26.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.02% | 77.62% | -17.08% | -28.22% | 24.31% |
| Total Current Assets | -11.40% | 22.26% | 12.30% | 34.18% | -3.03% |
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| Total Current Assets | -11.40% | 22.26% | 12.30% | 34.18% | -3.03% |
| Net Property, Plant & Equipment | -9.24% | -8.37% | -7.76% | -6.31% | -7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 100.79% | -10.04% | 8.31% | 9.07% |
| Total Assets | -11.12% | 22.26% | 11.24% | 31.63% | -3.06% |
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| Total Accounts Payable | -42.54% | 90.79% | -50.12% | 6.80% | 8.37% |
| Total Accrued Expenses | -2.65% | -36.90% | 53.46% | -62.86% | -4.65% |
| Short-term Debt | -- | -- | -2.80% | -69.01% | 13.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | -0.65% | -1.46% | 5.73% | 5.59% |
| Total Finance Division Other Current Liabilities | -99.39% | 156,500.00% | -97.50% | -2.44% | -80.80% |
| Total Other Current Liabilities | -99.39% | 156,500.00% | -97.50% | -2.44% | -80.80% |
| Total Current Liabilities | -22.63% | 30.98% | -19.62% | -34.38% | 2.74% |
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| Total Current Liabilities | -22.63% | 30.98% | -19.62% | -34.38% | 2.74% |
| Long-Term Debt | -13.20% | -13.66% | -13.25% | -16.12% | 7.19% |
| Short-term Debt | -- | -- | -2.80% | -69.01% | 13.90% |
| Capital Leases | -9.92% | -8.79% | -9.53% | -10.06% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.88% | 21.01% | -18.01% | -30.91% | 2.90% |
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| Common Stock & APIC | 0.52% | 2.67% | 4.54% | 4.54% | 0.40% |
| Retained Earnings | -1.39% | -0.95% | -2.96% | -0.41% | -1.05% |
| Treasury Stock & Other | 1.97% | -7.74% | -17.55% | -24.12% | 41.33% |
| Total Common Equity | -7.80% | 22.69% | 26.85% | 154.50% | -12.95% |
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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 | -7.80% | 22.69% | 26.85% | 154.50% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | 22.69% | 26.85% | 154.50% | -12.95% |
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