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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,695 | 5,220 | 3,331 | 1,626 | 2,519 |
| Receivables | 745 | 257 | 1,324 | 1,367 | 820 |
| Inventories | 248 | 236 | 248 | 275 | 218 |
| Other current assets | 838 | 443 | 578 | 817 | 656 |
| TOTAL | $7,526 | $6,156 | $5,481 | $4,085 | $4,213 |
| Non-Current Assets | |||||
| PPE Net | 41 | 47 | 53 | 61 | 65 |
| Other Non-Current Assets | 291 | 225 | 244 | 244 | 251 |
| TOTAL | $333 | $272 | $297 | $305 | $316 |
| Total Assets | $7,859 | $6,428 | $5,778 | $4,390 | $4,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 287 | 295 | 655 | 585 |
| Accounts payable and accrued liabilities | 1,492 | 939 | 1,241 | 1,711 | 1,720 |
| TOTAL | $1,660 | $1,267 | $1,577 | $2,403 | $2,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230 | 266 | 306 | 365 | 341 |
| Other Non-Current Liabilities | 105 | 115 | 127 | 0 | 0 |
| TOTAL | $334 | $381 | $433 | $507 | $489 |
| Total Liabilities | $1,994 | $1,648 | $2,010 | $2,909 | $2,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,594 | 11,140 | 5,875 | 2,907 | 2,808 |
| Retained earnings | -56,908 | -56,375 | -54,756 | -54,535 | -53,970 |
| Other shareholders' equity | -268 | -249 | -212 | -171 | -291 |
| TOTAL | $5,864 | $4,780 | $3,768 | $1,481 | $1,701 |
| Total Liabilities And Equity | $7,859 | $6,428 | $5,778 | $4,390 | $4,528 |