Iveda Solutions, Inc. IVDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -793.50K | -532.80K | -1.62M | -221.30K | -564.20K |
| Total Depreciation and Amortization | 5.90K | 5.90K | 5.50K | -10.60K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 32.00K | 443.50K | 80.80K | -- |
| Change in Net Operating Assets | -707.70K | -432.20K | 917.40K | -165.90K | -773.90K |
| Cash from Operations | -1.44M | -927.10K | -252.40K | -317.00K | -1.33M |
| Capital Expenditure | -- | -- | -- | 1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.20K | -1.30K |
| Total Debt Issued | 306.50K | -- | 578.90K | -29.90K | 288.20K |
| Total Debt Repaid | -21.60K | -198.20K | -627.80K | -388.80K | 29.80K |
| Issuance of Common Stock | 272.90K | 1.62M | 2.22M | 2.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 557.70K | 1.43M | 2.18M | 2.06M | 318.00K |
| Foreign Exchange rate Adjustments | 10.10K | -24.20K | -34.10K | -43.50K | 122.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.40K | 475.20K | 1.89M | 1.70M | -892.70K |