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 | -3.74M | -3.77M | -4.27M | -4.45M | -4.72M |
| Total Depreciation and Amortization | 29.40K | 31.20K | 31.80K | 25.20K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 212.60K | 212.60K | 541.40K | 541.40K |
| Change in Net Operating Assets | -263.90K | -14.20K | -686.40K | -1.00M | -2.26M |
| Cash from Operations | -3.87M | -3.54M | -4.71M | -4.88M | -6.42M |
| Capital Expenditure | 298.90K | 297.50K | 297.50K | 303.60K | 351.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 27.00K | -180.00K |
| Cash from Investing | 299.00K | 297.70K | 109.20K | 142.30K | -16.80K |
| Total Debt Issued | 103.80K | -900.00 | 576.50K | 541.50K | 575.20K |
| Total Debt Repaid | 46.00K | 48.80K | -100.00 | 110.60K | 7.70K |
| Issuance of Common Stock | 2.05M | 1.83M | 1.83M | 1.83M | 24.00K |
| Repurchase of Common Stock | -146.80K | -146.80K | -146.80K | -61.50K | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70K | 3.70K | 0.00 | 0.00 | -3.70K |
| Cash from Financing | 2.06M | 1.74M | 2.26M | 2.42M | 541.80K |
| Foreign Exchange rate Adjustments | 173.20K | 22.00K | -47.20K | 70.80K | -45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -1.49M | -2.20M | -2.06M | -5.75M |