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Iveda Solutions, Inc. (IVDA)

Iveda Solutions, Inc. (IVDA)

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Balance Sheets Overview

Current Ratio
519.25%
Quick Ratio
500.36%
Cash Ratio
370.88%
Debt to Asset Ratio
22.59%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Deferred cost of goods
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,762,665
5,632,622
5,156,252
3,298,474
Restricted cash
63,001
62,488
63,694
32,802
Accounts receivable, net
303,450
745,311
256,699
1,324,086
Deferred cost of goods
1,026,864
120,185
116,951
237,749
Inventory, net
242,605
247,974
235,958
247,516
Other current assets
269,360
717,366
326,005
340,592
Total current assets
6,667,945
7,525,946
6,155,559
5,481,219
Property and equipment, net
35,325
41,147
47,093
53,201
Right of use asset, net
127,719
138,405
148,943
159,263
Other assets
153,763
152,993
76,195
84,696
Total assets
6,984,752
7,858,491
6,427,790
5,778,379
Accounts and other payables
799,746
1,491,813
938,560
1,240,902
Short term debt
314,535
-
159,500
164,134
Current portion of long-term debt
125,814
125,184
127,600
131,307
Current portion of lease liability
44,056
42,898
41,632
40,390
Total current liabilities
1,284,151
1,659,895
1,267,292
1,576,733
Long term debt
199,204
229,503
265,832
306,382
Long term lease liability, net of current portion
94,442
104,834
114,904
127,022
Total liabilities
1,577,797
1,994,232
-
2,010,137
Common stock, 0.00001 par value 300,000,000 shares authorized 12,519,027 and 5,879,741 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
125
117
59
45
Additional paid-in capital
63,371,181
63,040,326
61,403,700
58,736,166
Accumulated other comprehensive loss
-263,222
-268,524
-249,168
-212,027
Accumulated deficit
-57,701,129
-56,907,660
-56,374,829
-54,755,942
Total stockholders equity
5,406,955
5,864,259
4,779,762
3,768,242
Total liabilities and stockholders equity
6,984,752
7,858,491
6,427,790
5,778,379
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,762,665 (199.12%↑ Y/Y)Deferred cost of goods$1,026,864 (110.25%↑ Y/Y)Accounts receivable, net$303,450 (-77.79%↓ Y/Y)Other current assets$269,360 (-18.05%↓ Y/Y)Inventory, net$242,605 (-11.76%↓ Y/Y)Restricted cash$63,001 (84.08%↑ Y/Y)Total current assets$6,667,945 (63.23%↑ Y/Y)Other assets$153,763 (96.65%↑ Y/Y)Right of use asset, net$127,719 (-23.09%↓ Y/Y)Property and equipment,net$35,325 (-41.82%↓ Y/Y)Total assets$6,984,752 (59.11%↑ Y/Y)Total liabilities andstockholders equity$6,984,752 (59.11%↑ Y/Y)Total stockholdersequity$5,406,955 (265.20%↑ Y/Y)Total liabilities$1,577,797 (-45.77%↓ Y/Y)Accumulated deficit-$57,701,129 (-5.81%↓ Y/Y)Accumulated othercomprehensive loss-$263,222 (-54.14%↓ Y/Y)Additional paid-in capital$63,371,181 (12.79%↑ Y/Y)Total currentliabilities$1,284,151 (-46.55%↓ Y/Y)Long term debt$199,204 (-45.48%↓ Y/Y)Long term leaseliability, net of current...$94,442 (-33.14%↓ Y/Y)Common stock, 0.00001par value...$125 (331.03%↑ Y/Y)Accounts and otherpayables$799,746 (-53.25%↓ Y/Y)Short term debt$314,535 (-40.60%↓ Y/Y)Current portion oflong-term debt$125,814 (0.18%↑ Y/Y)Current portion of leaseliability$44,056 (19.63%↑ Y/Y)