Iveda Solutions, Inc.
IVDA
$0.26
$0.00-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.09M | -3.45M | -3.49M | -3.98M |
| Total Depreciation and Amortization | 21.60K | 24.10K | 42.70K | 31.20K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.00K | 164.50K | 83.70K | 212.60K | 212.60K |
| Change in Net Operating Assets | 638.00K | 236.70K | -260.80K | -11.10K | -683.30K |
| Cash from Operations | -2.03M | -2.66M | -3.58M | -3.25M | -4.42M |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.20K | -2.50K | -191.00K |
| Total Debt Issued | 651.50K | 432.60K | 428.80K | 324.10K | 901.50K |
| Total Debt Repaid | -1.02M | -668.00K | -279.00K | -276.20K | -325.10K |
| Issuance of Common Stock | 4.93M | 2.71M | 2.05M | 1.83M | 1.83M |
| Repurchase of Common Stock | -- | -146.80K | -146.80K | -146.80K | -146.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.70K | 3.70K | 0.00 |
| Cash from Financing | 4.56M | 2.32M | 2.06M | 1.74M | 2.26M |
| Foreign Exchange rate Adjustments | 31.00K | 42.70K | 172.40K | 21.20K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -298.00K | -1.35M | -1.50M | -2.21M |