Iveda Solutions, Inc.
IVDA
$1.47
-$0.05-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -564.20K | -793.70K | -1.82M | -555.00K | -599.00K |
| Total Depreciation and Amortization | 6.10K | 7.30K | 8.00K | 8.00K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 97.00K | 0.00 | 115.60K |
| Change in Net Operating Assets | -773.90K | 660.40K | 502.40K | -652.80K | -524.20K |
| Cash from Operations | -1.33M | -126.00K | -1.22M | -1.20M | -999.70K |
| Capital Expenditure | -1.20K | -- | 0.00 | 300.10K | -2.60K |
| Sale of Property, Plant, and Equipment | -100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 339.40K | -339.40K | -- |
| Cash from Investing | -1.30K | 100.00 | 339.40K | -39.20K | -2.60K |
| Total Debt Issued | 64.60K | 37.90K | 35.00K | -33.70K | -40.10K |
| Total Debt Repaid | 29.80K | -37.10K | 53.10K | 200.00 | 32.60K |
| Issuance of Common Stock | 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 | 0.00 |
| Cash from Financing | 318.00K | 800.00 | -58.70K | 1.80M | -7.50K |
| Foreign Exchange rate Adjustments | 122.80K | -14.20K | -21.30K | 85.90K | -28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.70K | -139.20K | -956.60K | 647.90K | -1.04M |