Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,510 | 7,442 | 10,680 | 6,331 | 885 |
| Receivables | 506 | 1,223 | 636 | 123 | 147 |
| Inventories | 388 | 527 | 719 | 630 | 576 |
| Other current assets | 163 | 372 | 108 | 245 | 186 |
| TOTAL | $9,566 | $9,563 | $12,143 | $7,328 | $1,794 |
| Non-Current Assets | |||||
| PPE Net | 205 | 33 | 29 | 31 | 38 |
| Other Non-Current Assets | 289 | 267 | 236 | 232 | 257 |
| TOTAL | $493 | $300 | $265 | $264 | $294 |
| Total Assets | $10,059 | $9,863 | $12,407 | $7,592 | $2,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229 | 464 | 1,350 | 331 | 341 |
| Accounts payable and accrued liabilities | 1,313 | 1,639 | 2,143 | 2,130 | 2,992 |
| Other current liabilities | N/A | N/A | 300 | 300 | 300 |
| TOTAL | $1,543 | $2,103 | $3,793 | $2,761 | $3,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175 | 191 | 217 | 260 | 299 |
| TOTAL | $175 | $191 | $217 | $260 | $299 |
| Total Liabilities | $1,717 | $2,293 | $4,009 | $3,021 | $3,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,002 | 2,002 | 1,871 | 1,460 | 1,445 |
| Retained earnings | -45,257 | -44,707 | -43,760 | -43,093 | -42,028 |
| Other shareholders' equity | -221 | -221 | -261 | -199 | -7,539 |
| TOTAL | $8,342 | $7,570 | $8,398 | $4,571 | $-1,843 |
| Total Liabilities And Equity | $10,059 | $9,863 | $12,407 | $7,592 | $2,089 |