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 | 23.99% | 20.34% | 22.22% | -3.64% | -45.17% |
| Total Depreciation and Amortization | -4.37% | 50.88% | 38.05% | 61.42% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.62% | -84.54% | -50.07% | -50.07% | 587.93% |
| Change in Net Operating Assets | 122.04% | 87.87% | 93.22% | -291.64% | 5.72% |
| Cash from Operations | 39.22% | 39.06% | 25.44% | -42.38% | -21.37% |
| Capital Expenditure | -100.00% | -100.34% | -102.87% | 96.96% | 103.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37% | 288.56% | 288.56% | 288.56% | 167.06% |
| Cash from Investing | 87.00% | 2,113.10% | 221.27% | 155.87% | 128.05% |
| Total Debt Issued | -80.13% | -81.95% | -100.15% | -- | 166.00% |
| Total Debt Repaid | -410.13% | 497.40% | 136.31% | 99.97% | 113.74% |
| Issuance of Common Stock | 47.83% | 8,460.00% | 2,876.91% | 32.25% | 32.24% |
| Repurchase of Common Stock | -138.70% | -138.70% | -138.70% | -138.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 205.71% | -- | 100.00% |
| Cash from Financing | -4.01% | 280.42% | 263.48% | 120.76% | 1,033.82% |
| Foreign Exchange rate Adjustments | -38.40% | 483.00% | 127.56% | -2,705.56% | 296.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.22% | 76.73% | 66.97% | 14.68% | 58.80% |