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Iveda Solutions, Inc. IVDA

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -40.64% 32.87% -7.15% 61.94% 5.81%
Total Depreciation and Amortization -3.28% -19.18% -31.25% -232.50% -22.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 357.22% -- --
Change in Net Operating Assets 8.55% -165.45% 77.76% 74.99% -47.63%
Cash from Operations -7.90% -635.79% 71.63% 74.37% -33.25%
Capital Expenditure -- -- -- -- 53.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 50.00%
Total Debt Issued 6.35% -- 60.81% 11.28% 818.70%
Total Debt Repaid -172.48% -434.23% -130.89% -194,500.00% -8.59%
Issuance of Common Stock -- -- -- 35.61% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 75.38% 178,200.00% 3,805.62% 14.61% 4,340.00%
Foreign Exchange rate Adjustments -91.78% -70.42% -52.23% -150.46% 532.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.61% 441.38% 294.53% 162.12% 14.01%