Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,983 | 4,026 | 4,868 | 5,688 | 8,729 |
| Receivables | 1,059 | 204 | 281 | 439 | 237 |
| Inventories | 770 | 490 | 325 | 488 | 305 |
| Other current assets | 517 | 558 | 436 | 324 | 232 |
| TOTAL | $5,330 | $5,279 | $5,909 | $6,940 | $9,503 |
| Non-Current Assets | |||||
| PPE Net | 1,178 | 1,071 | 99 | 652 | 465 |
| Other Non-Current Assets | 248 | 252 | 298 | 427 | 271 |
| TOTAL | $1,426 | $1,324 | $397 | $1,079 | $736 |
| Total Assets | $6,755 | $6,602 | $6,306 | $8,019 | $10,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 376 | 349 | 177 | 289 |
| Accounts payable and accrued liabilities | 1,678 | 1,102 | 1,309 | 1,162 | 2,409 |
| TOTAL | $2,078 | $1,477 | $1,658 | $1,339 | $2,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | 480 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 24 | 60 |
| TOTAL | $441 | $480 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,519 | $1,957 | $1,658 | $1,339 | $2,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,034 | 2,034 | 2,021 | 2,009 | 2,002 |
| Retained earnings | -49,544 | -49,050 | -49,196 | -46,843 | -46,014 |
| Other shareholders' equity | -397 | -367 | -221 | -358 | -302 |
| TOTAL | $4,236 | $4,645 | $4,649 | $6,680 | $7,541 |
| Total Liabilities And Equity | $6,755 | $6,602 | $6,306 | $8,019 | $10,239 |