Iveda Solutions, Inc.
IVDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,629 | $4,755 | $7,312 | $1,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,278 | $281 | $1,223 | $493 |
| Inventory | $148 | $325 | $526 | $345 |
| Other Curr. Assets | $971 | $565 | $502 | $453 |
| Total Curr. Assets | $5,026 | $5,926 | $9,563 | $2,676 |
| Property Plant & Equip (Net) | $69 | $891 | $33 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84 | $445 | $267 | $273 |
| Total NC Assets | $153 | $1,336 | $300 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180 | $7,261 | $9,863 | $2,988 |
| Liabilities | – | – | – | – |
| Payables | $730 | $180 | $360 | $63 |
| Short-Term Debt | $549 | $349 | $464 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37 | $0 | $35 | $58 |
| Other Curr. Liab. | $982 | $930 | $1,243 | $3,135 |
| Total Curr. Liab. | $2,298 | $1,459 | $2,103 | $3,426 |
| LT Debt | $376 | $0 | $191 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $376 | $0 | $191 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,674 | $1,459 | $2,293 | $3,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$53,177 | -$47,942 | -$44,707 | -$41,361 |
| AOCI | -$280 | -$222 | -$221 | -$143 |
| Other Equity | $55,962 | $53,967 | $52,497 | $40,727 |
| Total Equity | $2,505 | $5,803 | $7,570 | -$777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,180 | $7,261 | $9,863 | $2,988 |
| Net Debt | -$1,704 | -$4,406 | -$6,658 | -$876 |