Iveda Solutions, Inc. financial data

Symbol
IVDA, IVDAW on Nasdaq
Location
1744 S. Val Vista Drive, Ste. 213, Mesa, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -41.4%
Quick Ratio 24.8 % +10.3%
Return On Equity -99.8 % -13.4%
Return On Assets -54.6 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.81M shares -82.6%
Common Stock, Shares, Outstanding 2.81M shares -82.6%
Entity Public Float 9.5M USD 0%
Common Stock, Value, Issued 28 USD -82.7%
Weighted Average Number of Shares Outstanding, Basic 2.81M shares +38.9%
Weighted Average Number of Shares Outstanding, Diluted 2.81M shares +38.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47M USD +325%
Revenue from Contract with Customer, Excluding Assessed Tax 7.15M USD +54.1%
Cost of Revenue 5.74M USD +48.2%
Research and Development Expense 33K USD -82.5%
Operating Income (Loss) -3.57M USD +25.9%
Nonoperating Income (Expense) 90.1K USD -43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.48M USD +28.2%
Income Tax Expense (Benefit) 32.4K USD +76.9%
Net Income (Loss) Attributable to Parent -3.48M USD +28.6%
Earnings Per Share, Basic -1 USD/shares +45.7%
Earnings Per Share, Diluted -1 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49M USD -36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 820K USD +302%
Inventory, Net 218K USD -55.6%
Other Assets, Current 297K USD -46.8%
Assets, Current 4.21M USD -20.2%
Property, Plant and Equipment, Net 64.6K USD -94%
Operating Lease, Right-of-Use Asset 179K USD
Intangible Assets, Net (Excluding Goodwill) 1.13M USD
Other Assets, Noncurrent 71.7K USD -71.6%
Assets 4.53M USD -31.4%
Accounts Payable, Current 796K USD +195%
Accrued Liabilities, Current 666K USD -0.03%
Liabilities, Current 2.34M USD +58.3%
Operating Lease, Liability, Noncurrent 148K USD
Liabilities 2.83M USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291K USD -13.2%
Retained Earnings (Accumulated Deficit) -54M USD -10%
Stockholders' Equity Attributable to Parent 5.8M USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7M USD -48.8%
Liabilities and Equity 4.53M USD -31.4%

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 +700%
Common Stock, Shares, Issued 2.81M shares -82.6%
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 182K 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 -3.52M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid 4.54K USD
Operating Lease, Liability, Current 33.5K 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 56M USD +3.52%
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%