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 | 199.13% | 126.16% | 96.11% | -8.32% | -44.28% |
| Total Receivables | -77.79% | -9.09% | -79.91% | -38.67% | 28.99% |
| Inventory | -11.75% | 13.97% | 59.35% | -80.90% | -64.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.66% | 31.43% | -47.84% | 5.14% | 32.44% |
| Total Current Assets | 63.23% | 78.65% | 22.47% | -28.20% | -23.35% |
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| Total Current Assets | 63.23% | 78.65% | 22.47% | -28.20% | -23.35% |
| Net Property, Plant & Equipment | -28.13% | -26.39% | 185.30% | 175.97% | -80.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.68% | 113.39% | -9.72% | -61.38% | -68.49% |
| Total Assets | 59.11% | 73.54% | 24.10% | -36.24% | -35.02% |
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| Total Accounts Payable | -41.60% | 10.14% | -37.11% | -53.62% | 3.74% |
| Total Accrued Expenses | -64.99% | -65.71% | -51.20% | -53.12% | 12.58% |
| Short-term Debt | -40.60% | -- | -62.65% | -42.12% | 91.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 9.30% | 38.69% | 36.27% | 31.93% |
| Total Finance Division Other Current Liabilities | -76.83% | 633.49% | -99.46% | -84.06% | -91.85% |
| Total Other Current Liabilities | -76.83% | 633.49% | -99.46% | -84.06% | -91.85% |
| Total Current Liabilities | -46.55% | -29.02% | -44.85% | -49.32% | 15.61% |
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| Total Current Liabilities | -46.55% | -29.02% | -44.85% | -49.32% | 15.61% |
| Long-Term Debt | -45.47% | -32.66% | -29.35% | -27.05% | -17.17% |
| Short-term Debt | -40.60% | -- | -62.65% | -42.12% | 91.22% |
| Capital Leases | -33.14% | -29.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.77% | -29.47% | -38.37% | -43.07% | 15.48% |
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| Common Stock & APIC | 12.79% | 12.65% | 9.72% | 4.86% | 3.71% |
| Retained Earnings | -5.81% | -5.44% | -6.01% | -9.29% | -10.07% |
| Treasury Stock & Other | -54.10% | 7.76% | 11.06% | 14.86% | 38.49% |
| Total Common Equity | 265.19% | 244.78% | 90.78% | -33.47% | -66.01% |
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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 | 265.19% | 244.78% | 90.78% | -33.47% | -66.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.19% | 244.78% | 90.78% | -31.87% | -65.05% |
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