For the quarter ending 2025-09-30, IVDA has $5,778,379 in assets. $2,010,137 in debts. $3,298,474 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,298,474 | 1,592,209 | ||
| Restricted cash | 32,802 | 34,225 | ||
| Accounts receivable, net | 1,324,086 | 1,366,457 | ||
| Deferred cost of goods | 237,749 | 488,403 | ||
| Inventory, net | 247,516 | 274,925 | ||
| Other current assets | 340,592 | 328,684 | ||
| Total current assets | 5,481,219 | 4,084,903 | ||
| Property and equipment, net | 53,201 | 60,720 | ||
| Right of use asset, net | 159,263 | 166,053 | ||
| Other assets | 84,696 | 78,191 | ||
| Total assets | 5,778,379 | 4,389,867 | ||
| Accounts and other payables | 1,240,902 | 1,710,777 | ||
| Short term debt | 164,134 | 529,525 | ||
| Current portion of long-term debt | 131,307 | 125,588 | ||
| Current portion of lease liability | 40,390 | 36,826 | ||
| Total current liabilities | 1,576,733 | 2,402,716 | ||
| Long term debt | 306,382 | 365,346 | ||
| Long term lease liability, net of current portion | 127,022 | 141,248 | ||
| Total liabilities | 2,010,137 | 2,909,310 | ||
| Common stock, 0.00001 par value 300,000,000 shares authorized 4,457,444 and 2,808,071 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 45 | 29 | ||
| Additional paid-in capital | 58,736,166 | 56,185,931 | ||
| Accumulated other comprehensive loss | -212,027 | -170,765 | ||
| Accumulated deficit | -54,755,942 | -54,534,638 | ||
| Total stockholders equity | 3,768,242 | 1,480,557 | ||
| Total liabilities and stockholders equity | 5,778,379 | 4,389,867 | ||
Iveda Solutions, Inc. (IVDA)
Iveda Solutions, Inc. (IVDA)