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 % -24.8%
Quick Ratio 10.3 % -70.2%
Return On Equity -131 % -8.67%
Return On Assets -62.2 % +0.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.87M shares +121%
Common Stock, Shares, Outstanding 4.46M shares +85.1%
Entity Public Float 9.5M USD 0%
Common Stock, Value, Issued 45 USD +87.5%
Weighted Average Number of Shares Outstanding, Basic 3.05M shares +44%
Weighted Average Number of Shares Outstanding, Diluted 3.05M shares +44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47M USD +325%
Revenue from Contract with Customer, Excluding Assessed Tax 6.4M USD +20.6%
Cost of Revenue 4.94M USD +21.8%
Research and Development Expense 134K USD -34.4%
Operating Income (Loss) -3.1M USD +28%
Nonoperating Income (Expense) 43.6K USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.06M USD +29.8%
Income Tax Expense (Benefit) 665 USD
Net Income (Loss) Attributable to Parent -3.09M USD +31%
Earnings Per Share, Basic -1 USD/shares +58.6%
Earnings Per Share, Diluted -1 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3M USD -8.33%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32M USD -38.7%
Inventory, Net 248K USD -80.9%
Other Assets, Current 341K USD -37.9%
Assets, Current 5.48M USD -28.2%
Property, Plant and Equipment, Net 53.2K USD -30.9%
Operating Lease, Right-of-Use Asset 159K USD
Intangible Assets, Net (Excluding Goodwill) 1.13M USD
Other Assets, Noncurrent 84.7K USD -61.4%
Assets 5.78M USD -36.2%
Accounts Payable, Current 921K USD -53.6%
Accrued Liabilities, Current 666K USD -0.03%
Liabilities, Current 1.58M USD -49.3%
Operating Lease, Liability, Noncurrent 127K USD
Liabilities 2.01M USD -43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212K USD +14.9%
Retained Earnings (Accumulated Deficit) -54.8M USD -9.3%
Stockholders' Equity Attributable to Parent 5.8M USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.77M USD -8.05%
Liabilities and Equity 5.78M USD -36.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126K USD +90.3%
Net Cash Provided by (Used in) Financing Activities 526K USD -51%
Net Cash Provided by (Used in) Investing Activities -188K USD -6.95%
Common Stock, Shares Authorized 300M shares +6300%
Common Stock, Shares, Issued 4.46M shares +85.1%
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 -139K USD +83.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.06K USD +41.5%
Deferred Tax Assets, Valuation Allowance 10.1M USD +26.7%
Operating Lease, Liability 167K USD
Depreciation 31.2K USD +37.9%
Payments to Acquire Property, Plant, and Equipment 188K USD +6.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.05M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 4.54K USD
Operating Lease, Liability, Current 40.4K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12.5M shares 0%
Operating Lease, Payments 1.14K USD
Additional Paid in Capital 58.7M USD +4.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.29K USD -7.79%
Interest Expense 11K USD -73.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%