D
Iveda Solutions, Inc. IVDA
$2.42 $0.07273.09% NASDAQ
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EPS (TTM)

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