| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,579,225 | -1,357,921 |
| Depreciation and amortization | 16,062 | 13,341 |
| Common stock for services | 67,500 | - |
| Accounts receivable | 46,451 | 88,822 |
| Inventory | 99,396 | 126,805 |
| Deferred cost of goods | -269,559 | -18,905 |
| Right of use asset | -23,405 | -13,301 |
| Other current assets | -96,950 | -106,368 |
| Other assets | 272 | -6,233 |
| Increase (decrease) in accounts and other payables | -507,956 | -38,080 |
| Lease liability | -15,256 | -4,594 |
| Net cash used in operating activities | -1,775,080 | -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 | 72,629 | 102,500 |
| Proceeds from (payments on) long-term debt | -60,506 | -7,261 |
| Common stock issued, net of cost of financing | 2,706,346 | 223,595 |
| Net cash provided by financing activities | 2,382,949 | 318,834 |
| Effect of exchange rate changes on cash | 65,107 | 108,575 |
| Net decrease in cash, restricted cash and cash equivalents | 672,976 | -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. (IVDAW)
Iveda Solutions, Inc. (IVDAW)