NASDAQ:IVDA • US46583A3032
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.30M | 2.63M | 4.75M | 7.31M | 1.39M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.32M | 1.28M | 281.10K | 1.22M | 490.00K | |||
| Inventories | 247.50K | 148.10K | 324.50K | 530.00K | 340.00K | |||
| Other Current Assets | 611.10K | 971.40K | 565.40K | 500.00K | 450.00K | |||
| Total Current Assets | 5.48M | 5.03M | 5.91M | 9.56M | 2.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.50K | 68.70K | 98.60K | 30.00K | 40.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 84.70K | 84.40K | 298.20K | 270.00K | 270.00K | |||
| Total Non-Current Assets | 297.20K | 153.10K | 396.80K | 300.00K | 310.00K | |||
| TOTAL ASSETS | 5.78M | 5.18M | 6.31M | 9.86M | 2.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 164.10K | 427.00K | 348.80K | 400.00K | 50.00K | |||
| Current Portion Of LT Debt. | 131.30K | 122.00K | 0.00 | 70.00K | 120.00K | |||
| Accrued Expenses | 352.60K | 981.80K | 899.80K | 1.24M | 2.83M | |||
| Accounts Payable | 920.80K | 730.30K | 380.00K | 360.00K | 60.00K | |||
| Other Current Liabilities | 8.00K | 36.80K | 29.20K | 40.00K | 360.00K | |||
| Total Current Liabilities | 1.58M | 2.30M | 1.66M | 2.10M | 3.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 306.40K | 376.20K | 0.00 | 190.00K | 340.00K | |||
| Other Non-Current Liabilities | 127.00K | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 433.40K | 376.20K | 0.00 | 190.00K | 330.00K | |||
| TOTAL LIABILITIES | 2.01M | 2.67M | 1.66M | 2.29M | 3.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.76M | -53.18M | -49.20M | -44.71M | -41.36M | |||
| Additional Paid In Capital | 58.74M | 55.96M | 54.07M | 52.50M | 40.73M | |||
| Minority Interest | N/A | N/A | -99.10K | N/A | N/A | |||
| Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -212.00K | -280.20K | -221.40K | -220.00K | -140.00K | |||
| Shares Outstanding | 4.46M | 2.81M | 2.02M | 15.07M | 1.21M | |||
| Tangible Book Value per Share | 0.85 | 0.89 | 2.30 | 0.50 | -0.64 | |||
| Total Shareholders' Equity | 3.77M | 2.51M | 4.65M | 7.57M | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.78M | 5.18M | 6.31M | 9.86M | 2.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.32 | N/A | 0.08 | -0.50 | |||
| Current Ratio | 3.48 | 2.19 | 3.56 | 4.55 | 0.78 | |||
| Return On Assets (ROA) | -58.88% | -76.86% | -65.69% | -33.98% | -100.33% | |||
| Return On Equity (ROE) | -90.30% | -158.89% | -89.12% | -44.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21