For the quarter ending 2025-09-30, IVDA had $1,704,842 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -221,304 | -1,357,921 |
| Depreciation and amortization | 2,721 | 13,341 |
| Common stock for services | 67,500 | - |
| Accounts receivable | -42,371 | 88,822 |
| Inventory | -27,409 | 126,805 |
| Deferred cost of goods | -250,654 | -18,905 |
| Right of use asset | -10,104 | -13,301 |
| Other current assets | 9,418 | -106,368 |
| Other assets | 6,505 | -6,233 |
| Increase (decrease) in accounts and other payables | -469,876 | -38,080 |
| Lease liability | -10,662 | -4,594 |
| Net cash used in operating activities | -317,006 | -1,458,074 |
| Purchase of property and equipment | - | 1,201 |
| Net cash used in investing activities | - | -1,201 |
| Payments on short-term debt, net | 335,520 | - |
| Proceeds from short-term debt | -29,871 | 102,500 |
| Proceeds from (payments on) long-term debt | -53,245 | -7,261 |
| Common stock issued, net of cost of financing | 2,482,751 | 223,595 |
| Net cash provided by financing activities | 2,064,115 | 318,834 |
| Effect of exchange rate changes on cash | -43,468 | 108,575 |
| Net decrease in cash, restricted cash and cash equivalents | 1,704,842 | -1,031,866 |
| Cash and cash equivalents at beginning of period | 2,658,300 | - |
| Cash and cash equivalents at end of period | 3,331,276 | - |
Iveda Solutions, Inc. (IVDA)
Iveda Solutions, Inc. (IVDA)