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 | -3.40M | -3.76M | -3.80M | -4.29M | -4.48M |
| Total Depreciation and Amortization | 24.10K | 42.70K | 31.20K | 31.80K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.50K | 83.70K | 212.60K | 212.60K | 541.40K |
| Change in Net Operating Assets | 223.00K | -274.50K | -24.80K | -697.00K | -1.01M |
| Cash from Operations | -2.99M | -3.91M | -3.58M | -4.75M | -4.92M |
| Capital Expenditure | 0.00 | -1.20K | -2.60K | -2.60K | 3.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.40K | 339.40K | 339.40K | 339.40K | 366.40K |
| Cash from Investing | 339.40K | 338.20K | 336.90K | 148.40K | 181.50K |
| Total Debt Issued | 107.60K | 103.80K | -900.00 | 576.50K | 541.50K |
| Total Debt Repaid | -343.00K | 46.00K | 48.80K | -100.00 | 110.60K |
| Issuance of Common Stock | 2.71M | 2.05M | 1.83M | 1.83M | 1.83M |
| Repurchase of Common Stock | -146.80K | -146.80K | -146.80K | -146.80K | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.70K | 3.70K | 0.00 | 0.00 |
| Cash from Financing | 2.32M | 2.06M | 1.74M | 2.26M | 2.42M |
| Foreign Exchange rate Adjustments | 43.80K | 173.50K | 22.30K | -46.90K | 71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.70K | -1.34M | -1.48M | -2.20M | -2.06M |