For the year ending 2025-12-31, IVDAW had $2,561,646 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,198,112 |
| Depreciation and amortization | 21,584 |
| Stock option compensation | 376,000 |
| Common stock issued for services | 135,000 |
| Accounts receivable | -1,020,936 |
| Deferred cost of goods | -390,357 |
| Right of use asset | -33,725 |
| Inventory | 87,838 |
| Other current assets | -109,048 |
| Other assets | -8,229 |
| Increase (decrease) in accounts and other payables | -810,298 |
| Lease liability | -26,132 |
| Net cash used in operating activities | -2,027,501 |
| Payments on short-term notes payable/debt | -919,097 |
| Proceeds from short-term notes payable/debt | 651,572 |
| Proceeds from (payments to) long-term debt | -104,763 |
| Common stock issued, net of (cost of capital) | 4,930,394 |
| Net cash provided by financing activities | 4,558,106 |
| Effect of exchange rate changes on cash | 31,041 |
| Net increase (decrease) in cash and cash equivalents | 2,561,646 |
| Cash and cash equivalents- beginning of period | 2,658,300 |
| Cash and cash equivalents - end of period | 5,219,946 |
Iveda Solutions, Inc. (IVDAW)
Iveda Solutions, Inc. (IVDAW)