Iveda Solutions Inc. (IVDAW)

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0.12

-0.02 (-17.24%)

At close: Apr 16, 2025, 3:34 PM

0.12

0.00%

After-hours: Apr 16, 2025, 04:00 PM EDT

Iveda Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.6M	2.86M	4.03M	4.88M	5.57M	8.6M	8.38M	7.31M	10.56M	6.2M	746.93K	1.39M	1.23M	1.52M	909.13K	249.52K	-256.97K	959.53K	184.92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.04K	n/a	513.94K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	219.28K	248.19K	252.21K	444.72K	427.05K	270.72K	288.6K	267.39K	235.94K	232.32K	-7.11M	273.42K	172.78K	672.14K	55.75K	231.62K	-256.97K	234.57K	220.93K
Receivables	2.16M	1.06M	203.92K	281.05K	439.43K	236.93K	505.58K	1.22M	636.35K	122.6K	146.7K	492.75K	76.06K	224.81K	303.56K	226.61K	n/a	383.84K	631.63K
Inventory	1.3M	770.01K	490.39K	324.51K	487.75K	305.17K	388.25K	526.47K	718.51K	630.42K	576.19K	344.65K	458.64K	259.29K	246.32K	221.87K	n/a	180.1K	209.3K
Other Current Assets	581.25K	642.82K	685.36K	565.36K	447.24K	359.29K	292.17K	501.52K	232.08K	377.64K	324.47K	453.35K	674.54K	728.23K	250.23K	287.25K	n/a	398.23K	649.25K
Total Current Assets	7.63M	5.33M	5.28M	5.93M	6.94M	9.5M	9.57M	9.56M	12.14M	7.33M	1.79M	2.68M	2.44M	2.4M	1.71M	985.25K	256.97K	1.92M	1.68M
Property-Plant & Equipment	76.99K	1.18M	1.07M	891.19K	651.93K	465.18K	204.52K	32.91K	28.7K	31.19K	37.7K	38.19K	28.9K	64.99K	58.58K	22.03K	n/a	141.84K	166.22K
Goodwill & Intangibles	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67K	6.67K	n/a	96.67K	101.67K
Total Long-Term Assets	1.43M	1.43M	1.32M	1.34M	1.08M	735.9K	493.12K	300.3K	264.64K	263.51K	294.25K	311.61K	201.67K	737.13K	116K	260.32K	-256.97K	473.08K	488.82K
Total Assets	9.06M	6.76M	6.6M	7.26M	8.02M	10.24M	10.06M	9.86M	12.41M	7.59M	2.09M	2.99M	2.64M	3.14M	1.83M	1.25M	n/a	2.39M	2.16M
Account Payables	1.99M	831.14K	269.87K	179.95K	466.1K	1.46M	478.12K	360.39K	790.16K	375.77K	138.23K	62.89K	473.98K	3.43M	3.24M	3.16M	n/a	2.62M	2.88M
Deferred Revenue	n/a	n/a	48.25K	29.21K	29.21K	101.71K	n/a	35.3K	29.18K	158.95K	95.69K	58.21K	104.98K	n/a	n/a	n/a	n/a	440K	430K
Short-Term Debt	409.46K	399.95K	375.68K	348.77K	176.88K	289.12K	229.25K	463.82K	1.35M	330.47K	341.08K	170.28K	615.43K	1.34M	1.54M	865.99K	n/a	455.39K	301.04K
Other Current Liabilities	666.05K	100.56K	n/a	29.21K	-1	n/a	46.05K	n/a	300K	n/a	n/a	300K	n/a	n/a	n/a	512.71K	n/a	54.23K	49.96K
Total Current Liabilities	3.11M	2.08M	1.48M	1.46M	1.34M	2.7M	1.54M	2.1M	3.79M	2.76M	3.63M	3.43M	4.27M	4.77M	4.78M	4.54M	n/a	3.57M	3.66M
Long-Term Debt	419.96K	440.97K	480.04K	n/a	n/a	n/a	174.66K	190.78K	216.61K	259.9K	298.84K	338.8K	67.92K	n/a	n/a	n/a	n/a	27.92K	39.82K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	424.53K	415.63K	n/a	836.65K	748.33K
Total Long-Term Liabilities	419.96K	440.97K	480.04K	1.00	-1	n/a	174.66K	190.78K	216.61K	259.9K	298.84K	338.8K	67.92K	n/a	424.53K	415.63K	n/a	864.58K	788.15K
Total Liabilities	3.53M	2.52M	1.96M	1.46M	1.34M	2.7M	1.72M	2.29M	4.01M	3.02M	3.93M	3.76M	4.34M	4.77M	5.21M	4.95M	n/a	4.43M	4.45M
Total Debt	829.42K	840.92K	855.72K	348.77K	176.88K	289.12K	403.91K	654.59K	1.57M	590.37K	639.92K	509.09K	683.35K	1.34M	1.54M	865.99K	n/a	483.32K	340.86K
Common Stock	24.00	163.00	162.00	162.00	161.00	160.00	159.00	150.00	150.00	117.00	116.00	773.00	741.00	720.00	627.00	527.00	n/a	302.00	282.00
Retained Earnings	-50.1M	-49.54M	-49.05M	-47.94M	-46.84M	-46.01M	-45.26M	-44.71M	-43.76M	-43.09M	-42.03M	-41.36M	-40.14M	-38.71M	-37.89M	-38.32M	n/a	-33.31M	-32.66M
Comprehensive Income	-249.03K	-277.74K	-257.18K	-321.43K	-274.86K	-242.37K	-221.32K	-220.64K	-260.36K	-198.57K	-168.78K	-143.49K	-132.51K	-136.35K	-280.16K	-153.25K	-2.67M	-39.64K	-38.87K
Shareholders Equity	5.66M	4.36M	4.75M	5.8M	6.68M	7.54M	8.34M	7.57M	8.4M	4.57M	-1.84M	-777.28K	-1.69M	-1.63M	-3.38M	-3.71M	-2.67M	-2.04M	-2.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.37M	n/a	n/a	n/a	499.04K	n/a	513.94K	n/a	n/a