D
Iveda Solutions, Inc. IVDA
$2.42 $0.07273.09% NASDAQ
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52-Week Range
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EPS (TTM)

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