For the quarter ending 2026-03-31, IVDAW has $7,858,491 in assets. $1,994,232 in debts. $5,632,622 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,632,622 | 5,156,252 | 3,298,474 | 1,592,209 |
| Restricted cash | 62,488 | 63,694 | 32,802 | 34,225 |
| Accounts receivable, net | 745,311 | 256,699 | 1,324,086 | 1,366,457 |
| Deferred cost of goods | 120,185 | 116,951 | 237,749 | 488,403 |
| Inventory, net | 247,974 | 235,958 | 247,516 | 274,925 |
| Other current assets | 717,366 | 326,005 | 340,592 | 328,684 |
| Total current assets | 7,525,946 | 6,155,559 | 5,481,219 | 4,084,903 |
| Property and equipment, net | 41,147 | 47,093 | 53,201 | 60,720 |
| Right of use asset, net | 138,405 | 148,943 | 159,263 | 166,053 |
| Other assets | 152,993 | 76,195 | 84,696 | 78,191 |
| Total assets | 7,858,491 | 6,427,790 | 5,778,379 | 4,389,867 |
| Short term debt | - | 159,500 | 164,134 | 529,525 |
| Accounts and other payables | 1,491,813 | 938,560 | 1,240,902 | 1,710,777 |
| Current portion of long-term debt | 125,184 | 127,600 | 131,307 | 125,588 |
| Current portion of lease liability | 42,898 | 41,632 | 40,390 | 36,826 |
| Total current liabilities | 1,659,895 | 1,267,292 | 1,576,733 | 2,402,716 |
| Long term debt | 229,503 | 265,832 | 306,382 | 365,346 |
| Long term lease liability, net of current portion | 104,834 | 114,904 | 127,022 | 141,248 |
| Total liabilities | 1,994,232 | - | 2,010,137 | 2,909,310 |
| Common stock, 0.00001 par value 300,000,000 shares authorized 11,594,027 and 5,879,741 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 117 | 59 | 45 | 29 |
| Additional paid-in capital | 63,040,326 | 61,403,700 | 58,736,166 | 56,185,931 |
| Accumulated other comprehensive loss | -268,524 | -249,168 | -212,027 | -170,765 |
| Accumulated deficit | -56,907,660 | -56,374,829 | -54,755,942 | -54,534,638 |
| Total stockholders equity | 5,864,259 | 4,779,762 | 3,768,242 | 1,480,557 |
| Total liabilities and stockholders equity | 7,858,491 | 6,427,790 | 5,778,379 | 4,389,867 |
Iveda Solutions, Inc. (IVDAW)
Iveda Solutions, Inc. (IVDAW)