Iveda Solutions, Inc.
IVDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$564 | -$794 | -$1,823 |
| Dep. & Amort. | – | $6 | $7 | $8 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $97 |
| Change in WC | – | -$774 | $660 | $502 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$1,332 | -$126 | -$1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $339 |
| Investing Cash Flow | – | -$1 | $0 | $339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $94 | $1 | $88 |
| Stock Issued | – | $224 | $0 | -$147 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $318 | $1 | -$59 |
| Forex Effect | – | $123 | -$14 | -$21 |
| Net Chg. in Cash | – | -$893 | -$139 | -$973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,519 | $2,658 | $3,631 |
| End Cash | – | $1,626 | $2,519 | $2,658 |
| Free Cash Flow | – | -$1,333 | -$126 | -$1,216 |