Iveda Solutions, Inc.
IVDA
$1.12
$0.076.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.17% | -36.07% | -5.28% | -26.92% | 25.92% |
| Total Receivables | -3.10% | 66.69% | -35.83% | -40.82% | 103.79% |
| Inventory | -9.97% | 26.33% | 46.93% | -88.57% | 68.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.22% | 24.31% | -29.50% | 67.14% | -9.58% |
| Total Current Assets | 34.18% | -3.03% | -16.19% | -34.16% | 43.24% |
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| Total Current Assets | 34.18% | -3.03% | -16.19% | -34.16% | 43.24% |
| Net Property, Plant & Equipment | -6.31% | -7.05% | 255.17% | -10.78% | -93.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31% | 9.07% | -15.05% | -61.51% | -11.64% |
| Total Assets | 31.63% | -3.06% | -12.57% | -42.84% | 34.15% |
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| Total Accounts Payable | 6.80% | 8.37% | 8.94% | -63.21% | 138.86% |
| Total Accrued Expenses | -62.86% | -4.65% | -10.22% | 47.42% | -10.80% |
| Short-term Debt | -69.01% | 13.90% | 8.88% | 50.62% | 2.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 5.59% | 26.07% | -3.17% | 2.36% |
| Total Finance Division Other Current Liabilities | -2.44% | -80.80% | 16.03% | -26.69% | -50.10% |
| Total Other Current Liabilities | -2.44% | -80.80% | 16.03% | -26.69% | -50.10% |
| Total Current Liabilities | -34.38% | 2.74% | 1.77% | -26.13% | 49.68% |
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| Total Current Liabilities | -34.38% | 2.74% | 1.77% | -26.13% | 49.68% |
| Long-Term Debt | -16.12% | 7.19% | -9.41% | -10.43% | -4.76% |
| Short-term Debt | -69.01% | 13.90% | 8.88% | 50.62% | 2.38% |
| Capital Leases | -10.06% | -4.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.91% | 2.90% | 5.73% | -24.26% | 40.15% |
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| Common Stock & APIC | 4.54% | 0.40% | 0.00% | -0.09% | 3.39% |
| Retained Earnings | -0.41% | -1.05% | -1.49% | -6.14% | -1.12% |
| Treasury Stock & Other | -24.12% | 41.33% | -3.89% | -12.53% | 10.33% |
| Total Common Equity | 154.50% | -12.95% | -32.11% | -55.76% | 30.03% |
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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 | 154.50% | -12.95% | -32.11% | -55.76% | 30.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -10.78% |
| Total Equity | 154.50% | -12.95% | -32.11% | -54.70% | 30.58% |
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