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 | 61.94% | 5.81% | 38.45% | 9.12% | 29.85% |
| Total Depreciation and Amortization | -232.50% | 145.57% | -7.59% | 471.43% | -27.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -111.51% | -- | -77.22% | -- |
| Change in Net Operating Assets | 74.99% | -47.63% | 5,696.61% | 167.52% | 65.37% |
| Cash from Operations | 74.37% | -33.25% | 90.26% | 12.59% | 54.75% |
| Capital Expenditure | -- | 53.85% | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.37% | -- |
| Cash from Investing | -- | 50.00% | 100.05% | -8.89% | 100.00% |
| Total Debt Issued | 11.28% | 261.10% | -93.84% | -- | -- |
| Total Debt Repaid | -194,500.00% | -8.59% | 56.86% | -67.58% | 100.19% |
| Issuance of Common Stock | 35.61% | -- | -- | -- | 7,528.33% |
| Repurchase of Common Stock | -- | -- | -- | -138.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.61% | 4,340.00% | -99.85% | -157.38% | 2,391.35% |
| Foreign Exchange rate Adjustments | -150.46% | 532.39% | 82.97% | -122.03% | 385.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.12% | 14.01% | 83.65% | -16.70% | 121.39% |