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 | |
|---|---|---|---|---|---|
| Net Income | -221.30K | -564.20K | -793.70K | -1.82M | -581.40K |
| Total Depreciation and Amortization | -10.60K | 19.40K | 7.30K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80K | -13.30K | -- | 97.00K | 0.00 |
| Change in Net Operating Assets | -165.90K | -773.90K | 660.40K | 502.40K | -663.40K |
| Cash from Operations | -317.00K | -1.33M | -126.00K | -1.22M | -1.24M |
| Capital Expenditure | 1.20K | -1.20K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 339.40K | -- |
| Cash from Investing | 1.20K | -1.30K | 100.00 | 339.40K | 0.00 |
| Total Debt Issued | -29.90K | 64.60K | 37.90K | 35.00K | -33.70K |
| Total Debt Repaid | -388.80K | 29.80K | -37.10K | 53.10K | 200.00 |
| Issuance of Common Stock | 2.48M | 223.60K | -- | -- | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -146.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.70K |
| Cash from Financing | 2.06M | 318.00K | 800.00 | -58.70K | 1.80M |
| Foreign Exchange rate Adjustments | -43.50K | 122.80K | -14.20K | -21.30K | 86.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -892.70K | -139.20K | -956.60K | 650.40K |