Iveda Solutions, Inc. IVDA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 15.72% | 19.66% | 30.97% | 26.96% |
| Total Depreciation and Amortization | -77.21% | -77.88% | -73.90% | -57.14% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.30% | 161.67% | 146.61% | -67.16% | -82.08% |
| Change in Net Operating Assets | -48.93% | -3,995.50% | 193.37% | 123.40% | 88.48% |
| Cash from Operations | 18.16% | 13.03% | 54.13% | 45.85% | 44.14% |
| Capital Expenditure | 200.00% | 100.00% | 100.00% | -100.00% | -100.34% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 96.00% | 100.00% | -100.00% | 92.86% |
| Total Debt Issued | 31.13% | 158.32% | -2.93% | 21.18% | 13.42% |
| Total Debt Repaid | -343.15% | -329.04% | -214.95% | -703.98% | -3,723.38% |
| Issuance of Common Stock | 260.74% | 245.83% | 157.09% | 35.61% | 7,528.33% |
| Repurchase of Common Stock | -- | -- | -- | -138.70% | -138.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 201.95% | 244.76% | 101.65% | -4.01% | 280.42% |
| Foreign Exchange rate Adjustments | -153.19% | -0.94% | 164.58% | -39.94% | 480.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.56% | 312.03% | 215.91% | 85.52% | 76.48% |