Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,688 | 8,729 | 8,510 | 7,442 | 10,680 |
| Receivables | 439 | 237 | 506 | 1,223 | 636 |
| Inventories | 488 | 305 | 388 | 527 | 719 |
| Other current assets | 324 | 232 | 163 | 372 | 108 |
| TOTAL | $6,940 | $9,503 | $9,566 | $9,563 | $12,143 |
| Non-Current Assets | |||||
| PPE Net | 652 | 465 | 205 | 33 | 29 |
| Other Non-Current Assets | 427 | 271 | 289 | 267 | 236 |
| TOTAL | $1,079 | $736 | $493 | $300 | $265 |
| Total Assets | $8,019 | $10,239 | $10,059 | $9,863 | $12,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 289 | 229 | 464 | 1,350 |
| Accounts payable and accrued liabilities | 1,162 | 2,409 | 1,313 | 1,639 | 2,143 |
| Other current liabilities | N/A | N/A | N/A | N/A | 300 |
| TOTAL | $1,339 | $2,698 | $1,543 | $2,103 | $3,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 175 | 191 | 217 |
| Other Non-Current Liabilities | 24 | 60 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $175 | $191 | $217 |
| Total Liabilities | $1,339 | $2,698 | $1,717 | $2,293 | $4,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,009 | 2,002 | 2,002 | 2,002 | 1,871 |
| Retained earnings | -46,843 | -46,014 | -45,257 | -44,707 | -43,760 |
| Other shareholders' equity | -358 | -302 | -221 | -221 | -261 |
| TOTAL | $6,680 | $7,541 | $8,342 | $7,570 | $8,398 |
| Total Liabilities And Equity | $8,019 | $10,239 | $10,059 | $9,863 | $12,407 |