Iveda Solutions, Inc. financial data

Symbol
IVDA, IVDAW on Nasdaq
Location
Mesa, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -25%
Quick Ratio 10% % -70%
Return On Equity -131% % -8.7%
Return On Assets -62% % 0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,874,741 shares 121%
Common Stock, Shares, Outstanding 4,457,444 shares 85%
Entity Public Float $9,500,000 USD 0%
Common Stock, Value, Issued $45 USD 88%
Weighted Average Number of Shares Outstanding, Basic 3,045,753 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 3,045,753 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,474,576 USD 325%
Revenue from Contract with Customer, Excluding Assessed Tax $6,395,926 USD 21%
Cost of Revenue $4,937,575 USD 22%
Research and Development Expense $134,250 USD -34%
Operating Income (Loss) $3,103,319 USD 28%
Nonoperating Income (Expense) $43,587 USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,059,732 USD 30%
Income Tax Expense (Benefit) $665 USD
Net Income (Loss) Attributable to Parent $3,090,095 USD 31%
Earnings Per Share, Basic -1 USD/shares 59%
Earnings Per Share, Diluted -1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,298,474 USD -8.3%
Accounts Receivable, after Allowance for Credit Loss, Current $1,324,086 USD -39%
Inventory, Net $247,516 USD -81%
Other Assets, Current $340,592 USD -38%
Assets, Current $5,481,219 USD -28%
Property, Plant and Equipment, Net $53,201 USD -31%
Operating Lease, Right-of-Use Asset $159,263 USD
Intangible Assets, Net (Excluding Goodwill) $1,131,962 USD
Other Assets, Noncurrent $84,696 USD -61%
Assets $5,778,379 USD -36%
Accounts Payable, Current $920,774 USD -54%
Accrued Liabilities, Current $666,049 USD -0.03%
Liabilities, Current $1,576,733 USD -49%
Operating Lease, Liability, Noncurrent $127,022 USD
Liabilities $2,010,137 USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $212,027 USD 15%
Retained Earnings (Accumulated Deficit) $54,755,942 USD -9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,768,242 USD -8.1%
Liabilities and Equity $5,778,379 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,966 USD 90%
Net Cash Provided by (Used in) Financing Activities $525,609 USD -51%
Net Cash Provided by (Used in) Investing Activities $188,400 USD -7%
Common Stock, Shares Authorized 300,000,000 shares 6300%
Common Stock, Shares, Issued 4,457,444 shares 85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,212 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,063 USD 41%
Deferred Tax Assets, Valuation Allowance $10,107,000 USD 27%
Operating Lease, Liability $167,413 USD
Depreciation $31,190 USD 38%
Payments to Acquire Property, Plant, and Equipment $188,400 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,054,049 USD 31%
Lessee, Operating Lease, Liability, to be Paid $4,540 USD
Operating Lease, Liability, Current $40,390 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Operating Lease, Payments $1,137 USD
Additional Paid in Capital $58,736,166 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,285 USD -7.8%
Interest Expense $11,022 USD -73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%