Iveda Solutions, Inc.
IVDA
$0.26
$0.00-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -221.30K | -564.20K | -793.70K | -1.51M |
| Total Depreciation and Amortization | 5.50K | -10.60K | 19.40K | 7.30K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.50K | 80.80K | -13.30K | -- | 97.00K |
| Change in Net Operating Assets | 917.40K | -165.90K | -773.90K | 660.40K | 516.10K |
| Cash from Operations | -252.40K | -317.00K | -1.33M | -126.00K | -889.80K |
| Capital Expenditure | -- | 1.20K | -1.20K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.20K | -1.30K | 100.00 | 0.00 |
| Total Debt Issued | 578.90K | -29.90K | 64.60K | 37.90K | 360.00K |
| Total Debt Repaid | -627.80K | -388.80K | 29.80K | -37.10K | -271.90K |
| Issuance of Common Stock | 2.22M | 2.48M | 223.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -146.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 2.06M | 318.00K | 800.00 | -58.70K |
| Foreign Exchange rate Adjustments | -34.10K | -43.50K | 122.80K | -14.20K | -22.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.70M | -892.70K | -139.20K | -970.90K |