IVEDA SOLUTIONS, INC. (IVDA)

Import this data to Google Sheets with:

=jivedata("IVDA","financials")

Full statements spill as a table. For one cell: =jivedata("IVDA","Revenue") or =jivedata("IVDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

IVEDA SOLUTIONS, INC.

IVDA • CIK 0001397183

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,495.865	$6,020.639	$5,280.312	$4,573.848
Cost of Revenue	$5,428.261	$4,719.005	$4,007.44	$3,100.187
Gross Profit	$1,067.604	$1,301.634	$1,272.872	$1,473.661
Operating Income (Loss)	$-3,410.949	$-4,070.303	$-3,226.896	$-3,134.803
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,216.817	$-3,948.435	$-3,167.628	$-3,051.689
Income Tax Expense (Benefit)	$18.308	$32.385	$30.484	$114.802
Net Income (Loss) Attributable to Parent	$-3,235.124	$-3,980.82	$-3,198.112	$-3,166.491
Weighted Average Number of Shares Outstanding, Basic	15,973,422	2,203,893	3,640,615	11,230,974
Selling, General and Administrative Expense	$4,478.553	$5,008.587	$4,328.968	$4,328.968
Research and Development Expense	—	$363.35	$170.8	$214.069
Operating Expenses	$4,478.553	$5,371.937	$4,499.768	$4,608.464
Other Nonoperating Income (Expense)	$-28.099	$34.323	$33.84	$12.174
Investment Income, Interest	$131.881	$113.728	$61.937	$101.458
InterestExpenseNonoperating	—	$26.183	$36.509	$30.518
Nonoperating Income (Expense)	$96.527	$121.868	$59.268	$83.114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$891.187	$68.677	$47.093	$35.325
Operating Lease, Right-of-Use Asset	—	—	$148.943	$127.719
Other Assets, Noncurrent	$444.723	$84.424	$76.195	$153.763
Assets	$7,261.43	$5,179.516	$6,427.79	$6,984.752
Long-term Debt, Excluding Current Maturities	—	—	$265.832	$199.204
Operating Lease, Liability, Noncurrent	—	—	$114.904	$94.442
Cash and Cash Equivalents, at Carrying Value	$4,754.597	$2,629.287	$5,156.252	$4,762.665
Restricted Cash	—	$29.013	$63.694	$63.001
Accounts Receivable, after Allowance for Credit Loss, Current	$281.049	$1,277.635	$256.699	$303.45
Deferred Costs, Current	—	$507.308	$116.951	$1,026.864
Inventory, Net	$324.515	$148.12	$235.958	$242.605
Other Assets, Current	$435.58	$435.052	$326.005	$269.36
Assets, Current	$5,925.52	$5,026.415	$6,155.559	$6,667.945
Accounts Payable and Other Accrued Liabilities, Current	$1,110.087	$1,748.857	$938.56	$799.746
Short-term Debt	$348.771	$427.025	$159.5	$314.535
Long-term Debt, Current Maturities	$65.408	$122.007	$127.6	$125.814
Operating Lease, Liability, Current	—	—	$41.632	$44.056
Liabilities, Current	$1,458.858	$2,297.889	$1,267.292	$1,284.151
Common Stock, Value, Issued	$0.162	$0.028	$0.059	$0.125
Additional Paid in Capital	$54,065.633	$55,962.337	$61,403.7	$63,371.181
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-222.38	$-280.209	$-249.168	$-263.222
Retained Earnings (Accumulated Deficit)	$-47,941.796	$-53,176.717	$-56,374.829	$-57,701.129
Stockholders' Equity Attributable to Parent	$5,802.572	—	$4,779.762	$5,406.955
Preferred Stock, Shares Authorized	100,000,000	12,500,000	12,500,000	12,500,000
Preferred Stock, Shares Issued	—	12,500,000	—	0
Common Stock, Shares Authorized	100,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	16,169,891	2,808,071	5,879,741	12,519,027

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,235.124	$-3,980.82	$-3,198.112	$-3,166.491
Net Cash Provided by (Used in) Operating Activities	$-2,604.645	$-4,419.748	$-2,027.501	$-2,933.821
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1.252	$-48.045	$31.041	$-91.588
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,557.499	$-2,209.982	$2,561.646	$3,199.232
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,754.596	$2,658.3	$5,219.946	$8,395.968
Depreciation, Depletion and Amortization	$19.753	$31.805	$21.584	$20.011
Payments to Acquire Other Property, Plant, and Equipment	—	—	$2.608	$2.608
Share-based Payment Arrangement, Noncash Expense	$104.6	$122.6	$376	$376
Net Cash Provided by (Used in) Investing Activities	$-878.205	$-2.608	$-2.608	$298.917
Proceeds from (Repayments of) Notes Payable	$-251.498	$498.195	$-919.097	$-919.097
Proceeds from Notes Payable	—	—	$651.572	$651.572
Proceeds from (Repayments of) Other Long-term Debt	—	—	$-104.763	$-394.986
Proceeds from Issuance of Common Stock	$1,322.885	$1,683.97	$4,930.394	$6,604.346
Net Cash Provided by (Used in) Financing Activities	$924.1	$2,260.419	$4,558.106	$6,223.44
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9.793	$15.316	$25.374	$31.233
Income Taxes Paid, Net	$28.779	$38.544	$28.24	$49.333
Increase (Decrease) in Accounts Receivable	$-930.803	$996.586	$-1,020.936	$-1,043.007
Increase (Decrease) in Deferred Charges	—	$507.308	$-390.357	$538.461
Increase (Decrease) in Inventories	$-199.124	$-176.395	$87.838	$-32.32
Increase (Decrease) in Other Current Assets	$66.995	$-0.528	$-109.048	$-59.324
Increase (Decrease) in Other Noncurrent Assets	$175.592	$-203.693	$-8.229	$75.572
Increase (Decrease) in Other Accounts Payable	$-522.46	$439.945	$-810.298	$-911.031
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-26.132	$-39.576

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Import this data to Google Sheets with:

=jivedata("IVDA","financials")

Full statements spill as a table. For one cell: =jivedata("IVDA","Revenue") or =jivedata("IVDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.