Iveda Solutions, Inc.
IVDA
$1.90
$0.094.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -4.16M | -4.35M | -4.62M | -4.88M |
| Total Depreciation and Amortization | 31.20K | 31.80K | 25.20K | 28.30K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.60K | 212.60K | 541.40K | 541.40K | 425.80K |
| Change in Net Operating Assets | -11.10K | -683.30K | -997.90K | -2.26M | -365.90K |
| Cash from Operations | -3.43M | -4.60M | -4.78M | -6.31M | -4.80M |
| Capital Expenditure | 185.80K | 185.80K | 191.90K | 239.90K | 90.60K |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.00K | -180.00K | -180.00K |
| Cash from Investing | 186.00K | -2.50K | 30.60K | -128.50K | -277.80K |
| Total Debt Issued | -900.00 | 576.50K | 541.50K | 575.20K | 615.30K |
| Total Debt Repaid | 48.80K | -100.00 | 110.60K | 7.70K | -134.40K |
| Issuance of Common Stock | 1.83M | 1.83M | 1.83M | 24.00K | 61.50K |
| Repurchase of Common Stock | -146.80K | -146.80K | -61.50K | -61.50K | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | 2.30K | 2.30K | -1.40K | -3.50K |
| Cash from Financing | 1.74M | 2.26M | 2.42M | 544.10K | 477.50K |
| Foreign Exchange rate Adjustments | 15.90K | -53.30K | 64.70K | -51.40K | -80.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -2.21M | -2.07M | -5.76M | -4.49M |