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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$869,444
Unit: Dollar
Positive Cash Flow Breakdown
Other current assets
Accounts receivable
Proceeds from short-term debt
Others
Negative Cash Flow Breakdown
Deferred cost of goods
Net loss
Increase in accounts and other p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-793,469
-532,831
-1,618,887
-221,304
Depreciation and amortization
5,896
5,872
5,522
2,721
Stock compensation expense
0
12,000
376,000
-
Stock issued for services
58,000
-
-
-
Common stock for services
-
-
-
67,500
Common stock issued for services
-
-
135,000
-
Increase in allowance for uncollectible accounts
0
20,000
-
-
Accounts receivable
-441,861
508,612
-1,067,387
-42,371
Inventory
-5,369
12,016
-11,558
-27,409
Deferred cost of goods
906,679
3,234
-120,798
-250,654
Right of use asset
-10,686
-10,538
-10,320
-10,104
Other current assets
-443,132
386,488
-12,098
9,418
Other assets
770
76,798
-8,501
6,505
Increase in accounts and other payables
-692,066
553,253
-302,342
-469,876
Lease liability
-9,234
-8,804
-10,876
-10,662
Net cash used in operating activities
-1,437,274
-927,120
-252,421
-317,006
Payments on short-term debt, net
-
-
-
335,520
Proceeds from short-term debt
-
-
-
-29,871
Payments on short-term notes payable/debt
-
-
-858,591
-53,245
Payments on short-term debt, net
-153,249
-
-
-
Proceeds from short-term notes payable/debt
-
-
651,572
-
Payments on short-term debt, net
-
159,500
-
-
Proceeds from short-term debt
306,498
-
-
-
Proceeds from (payments on) long-term debt
-27,883
-38,745
-104,763
-
Common stock issued, net of cost of financing
272,863
1,624,684
2,224,048
2,482,751
Net cash provided by financing activities
557,729
1,426,439
2,175,157
2,064,115
Effect of exchange rate changes on cash
10,101
-24,155
-34,066
-43,468
Net decrease in cash, restricted cash and cash equivalents
-869,444
475,164
1,888,670
1,704,842
Cash, restricted cash and cash equivalents- beginning of period
5,695,110
5,219,946
3,331,276
2,658,300
Cash, restricted cash and cash equivalents - end of period
4,825,666
5,695,110
5,219,946
3,331,276
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
debt
$306,498
Common stock issued,
net of cost of...
$272,863
(22.03%↑ Y/Y)
something is missing
$159,500
Net cash provided by
financing activities
$557,729
(74.93%↑ Y/Y)
Effect of exchange rate
changes on cash
$10,101
(-90.70%↓ Y/Y)
Canceled cashflow
$181,132
Net decrease in
cash, restricted cash...
-$869,444
(15.74%↑ Y/Y)
Canceled cashflow
$567,830
Other current assets
-$443,132
(-316.60%↓ Y/Y)
Accounts receivable
-$441,861
(-597.47%↓ Y/Y)
Stock issued for
services
$58,000
Right of use asset
-$10,686
(19.66%↑ Y/Y)
Depreciation and
amortization
$5,896
(-55.81%↓ Y/Y)
Inventory
-$5,369
(-104.23%↓ Y/Y)
Payments on short-term
debt, net
-$153,249
Proceeds from (payments
on) long-term debt
-$27,883
(-284.01%↓ Y/Y)
Net cash used in
operating activities
-$1,437,274
(1.43%↑ Y/Y)
Canceled cashflow
$964,944
Deferred cost of goods
$906,679
(4895.97%↑ Y/Y)
Net loss
-$793,469
(41.57%↑ Y/Y)
Increase in accounts and
other payables
-$692,066
(-1717.40%↓ Y/Y)
Lease liability
-$9,234
(-101.00%↓ Y/Y)
Other assets
$770
(112.35%↑ Y/Y)
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Iveda Solutions, Inc. (IVDA)
Iveda Solutions, Inc. (IVDA)