For the year ending 2025-12-31, IVDA has $6,427,790 in assets. $5,156,252 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,156,252 | |||
| Restricted cash | 63,694 | |||
| Accounts receivable, net | 256,699 | |||
| Deferred cost of goods | 116,951 | |||
| Inventory, net | 235,958 | |||
| Other current assets | 326,005 | |||
| Total current assets | 6,155,559 | |||
| Property and equipment, net | 47,093 | |||
| Right of use asset, net | 148,943 | |||
| Other assets | 76,195 | |||
| Total assets | 6,427,790 | |||
| Accounts and other payables | 938,560 | |||
| Short term debt | 159,500 | |||
| Current portion of long-term debt | 127,600 | |||
| Current portion lease liability | 41,632 | |||
| Total current liabilities | 1,267,292 | |||
| Long- term debt | 265,832 | |||
| Long term lease liability, net of current portion | 114,904 | |||
| Common stock, 0.00001 par value 300,000,000 shares authorized 5,879,741 and 2,021,236 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 59 | |||
| Additional paid-in capital | 61,403,700 | |||
| Accumulated comprehensive loss | -249,168 | |||
| Accumulated deficit | -56,374,829 | |||
| Total stockholders equity | 4,779,762 | |||
| Total liabilities and stockholders equity | 6,427,790 | |||
Iveda Solutions, Inc. (IVDA)
Iveda Solutions, Inc. (IVDA)