Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,220 | 3,331 | 1,626 | 2,519 | 2,658 |
| Receivables | 257 | 1,324 | 1,367 | 820 | 1,278 |
| Inventories | 236 | 248 | 275 | 218 | 148 |
| Other current assets | 443 | 578 | 817 | 656 | 942 |
| TOTAL | $6,156 | $5,481 | $4,085 | $4,213 | $5,026 |
| Non-Current Assets | |||||
| PPE Net | 47 | 53 | 61 | 65 | 69 |
| Other Non-Current Assets | 225 | 244 | 244 | 251 | 84 |
| TOTAL | $272 | $297 | $305 | $316 | $153 |
| Total Assets | $6,428 | $5,778 | $4,390 | $4,528 | $5,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287 | 295 | 655 | 585 | 549 |
| Accounts payable and accrued liabilities | 939 | 1,241 | 1,711 | 1,720 | 1,749 |
| TOTAL | $1,267 | $1,577 | $2,403 | $2,339 | $2,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266 | 306 | 365 | 341 | 376 |
| Other Non-Current Liabilities | 115 | 127 | 0 | 0 | 0 |
| TOTAL | $381 | $433 | $507 | $489 | $376 |
| Total Liabilities | $1,648 | $2,010 | $2,909 | $2,827 | $2,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,140 | 5,875 | 2,907 | 2,808 | 2,808 |
| Retained earnings | -56,375 | -54,756 | -54,535 | -53,970 | -53,177 |
| Other shareholders' equity | -249 | -212 | -171 | -291 | -280 |
| TOTAL | $4,780 | $3,768 | $1,481 | $1,701 | $2,505 |
| Total Liabilities And Equity | $6,428 | $5,778 | $4,390 | $4,528 | $5,180 |