Iveda Solutions, Inc.
IVDA
$1.47
-$0.05-3.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.90% | 22.76% | -3.00% | -44.31% | -61.70% |
| Total Depreciation and Amortization | 3.89% | 38.05% | 61.42% | 9.57% | 40.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.08% | -50.07% | -50.07% | 587.93% | 331.05% |
| Change in Net Operating Assets | 88.34% | 96.12% | -288.73% | 6.71% | -763.51% |
| Cash from Operations | 39.64% | 26.21% | -41.27% | -20.46% | -163.63% |
| Capital Expenditure | -14.99% | 228.37% | 447.55% | 401.49% | 177.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 104.94% | -- |
| Cash from Investing | 1,879.76% | 207.16% | 141.11% | 121.99% | 96.28% |
| Total Debt Issued | -81.95% | -100.15% | -- | 166.00% | 189.48% |
| Total Debt Repaid | 497.40% | 136.31% | 99.97% | 113.74% | 101.03% |
| Issuance of Common Stock | 8,460.00% | 2,876.91% | 32.25% | 32.24% | -99.59% |
| Repurchase of Common Stock | -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% | 62.63% |
| Cash from Financing | 280.42% | 263.48% | 120.76% | 1,033.82% | -89.88% |
| Foreign Exchange rate Adjustments | 482.34% | 127.19% | -2,722.22% | 296.12% | 31.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.68% | 66.92% | 14.58% | 58.75% | -339.40% |