Iveda Solutions, Inc.
IVDA
$1.90
$0.094.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -793.70K | -1.82M | -555.00K | -494.30K | -1.29M |
| Total Depreciation and Amortization | 7.30K | 8.00K | 8.00K | 7.90K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 97.00K | 0.00 | 115.60K | -- |
| Change in Net Operating Assets | 660.40K | 502.40K | -652.80K | -521.10K | -11.80K |
| Cash from Operations | -126.00K | -1.22M | -1.20M | -891.90K | -1.29M |
| Capital Expenditure | -- | 0.00 | 300.10K | -114.30K | -- |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 339.40K | -339.40K | -- | -- |
| Cash from Investing | 100.00 | 339.40K | -39.20K | -114.30K | -188.40K |
| Total Debt Issued | 37.90K | 35.00K | -33.70K | -40.10K | 615.30K |
| Total Debt Repaid | -37.10K | 53.10K | 200.00 | 32.60K | -86.00K |
| Issuance of Common Stock | -- | -- | 1.83M | -- | -- |
| Repurchase of Common Stock | -- | -146.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.70K | 2.30K | -3.70K |
| Cash from Financing | 800.00 | -58.70K | 1.80M | -5.20K | 525.60K |
| Foreign Exchange rate Adjustments | -14.20K | -21.30K | 85.90K | -34.50K | -83.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.20K | -956.60K | 647.90K | -1.05M | -851.20K |