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 | 19.66% | 30.97% | 26.96% | 28.62% | 3.91% |
| Total Depreciation and Amortization | -32.08% | -4.37% | 50.88% | 38.05% | 61.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.36% | -69.62% | -84.54% | -50.07% | -50.07% |
| Change in Net Operating Assets | 193.37% | 123.40% | 88.48% | 96.97% | -287.87% |
| Cash from Operations | 54.13% | 45.85% | 44.14% | 32.24% | -32.60% |
| Capital Expenditure | 100.00% | -100.00% | -100.34% | -102.87% | 96.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | 92.86% | 99.10% | 28.09% |
| Total Debt Issued | -27.73% | -20.11% | -25.45% | -47.33% | -- |
| Total Debt Repaid | -214.95% | -703.98% | -3,723.38% | -105.51% | -8.69% |
| Issuance of Common Stock | 169.30% | 47.83% | 8,460.00% | 2,876.91% | 32.25% |
| 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% | -- |
| Cash from Financing | 101.65% | -4.01% | 280.42% | 263.48% | 120.76% |
| Foreign Exchange rate Adjustments | 164.58% | -39.94% | 480.57% | 126.21% | -2,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.91% | 85.52% | 76.48% | 66.66% | 14.12% |