Iveda Solutions, Inc. IVDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.94M | -3.20M | -3.09M | -3.45M |
| Total Depreciation and Amortization | 6.70K | 6.90K | 8.30K | 10.80K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.30K | 556.30K | 524.30K | 177.80K | 97.00K |
| Change in Net Operating Assets | -388.40K | -454.60K | 638.00K | 236.70K | -260.80K |
| Cash from Operations | -2.93M | -2.83M | -2.03M | -2.66M | -3.58M |
| Capital Expenditure | 1.20K | 0.00 | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.20K | -100.00 | 0.00 | 0.00 | -1.20K |
| Total Debt Issued | 855.50K | 837.20K | 875.10K | 656.20K | 652.40K |
| Total Debt Repaid | -1.24M | -1.19M | -1.02M | -668.00K | -279.00K |
| Issuance of Common Stock | 6.60M | 6.33M | 4.71M | 2.48M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -146.80K | -146.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.70K |
| Cash from Financing | 6.22M | 5.98M | 4.56M | 2.32M | 2.06M |
| Foreign Exchange rate Adjustments | -91.70K | 21.00K | 31.00K | 42.70K | 172.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | 3.18M | 2.56M | -298.00K | -1.35M |