IVEDA SOLUTIONS INC (IVDA) Stock Balance Sheet
USA - NASDAQ:IVDA - US46583A3032 - Common Stock
0.7913 USD
-0.05 (-6.24%)
0.7851 USD
-0.01 (-0.78%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.59M | 2.63M | 4.75M | 7.31M | 1.39M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.37M | 1.28M | 281.10K | 1.22M | 490.00K | |||
| Inventories | 274.90K | 148.10K | 324.50K | 530.00K | 340.00K | |||
| Other Current Assets | 851.30K | 971.40K | 565.40K | 500.00K | 450.00K | |||
| Total Current Assets | 4.08M | 5.03M | 5.91M | 9.56M | 2.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 226.80K | 68.70K | 98.60K | 30.00K | 40.00K | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | 0 | |||
| Other Non-Current Assets | 78.20K | 84.40K | 298.20K | 270.00K | 270.00K | |||
| Total Non-Current Assets | 305.00K | 153.10K | 396.80K | 300.00K | 310.00K | |||
| TOTAL ASSETS | 4.39M | 5.18M | 6.31M | 9.86M | 2.99M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 529.50K | 427.00K | 348.80K | 400.00K | 50.00K | |||
| Current Portion Of LT Debt. | 125.60K | 122.00K | 0 | 70.00K | 120.00K | |||
| Accrued Expenses | 877.30K | 981.80K | 899.80K | 1.24M | 2.83M | |||
| Accounts Payable | 862.20K | 730.30K | 380.00K | 360.00K | 60.00K | |||
| Other Current Liabilities | 8.20K | 36.80K | 29.20K | 40.00K | 360.00K | |||
| Total Current Liabilities | 2.40M | 2.30M | 1.66M | 2.10M | 3.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 365.40K | 376.20K | 0 | 190.00K | 340.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 141.20K | null | null | 0 | 0 | |||
| Total Non-Current Liabilities | 506.60K | 376.20K | 0 | 190.00K | 330.00K | |||
| TOTAL LIABILITIES | 2.91M | 2.67M | 1.66M | 2.29M | 3.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.53M | -53.18M | -49.20M | -44.71M | -41.36M | |||
| Additional Paid In Capital | 56.19M | 55.96M | 54.07M | 52.50M | 40.73M | |||
| Minority Interest | null | null | -99.10K | null | null | |||
| Common Shares | 0 | 0 | 0 | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -170.80K | -280.20K | -221.40K | -220.00K | -140.00K | |||
| Shares Outstanding | 2.91M | 2.81M | 2.02M | 15.07M | 1.21M | |||
| Tangible Book Value per Share | 0.5094 | 0.8922 | 2.2998 | 0.5023 | -0.6446 | |||
| Total Shareholders' Equity | 1.48M | 2.51M | 4.65M | 7.57M | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.39M | 5.18M | 6.31M | 9.86M | 2.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.32 | N/A | 0.08 | -0.50 | |||
| Current Ratio | 1.70 | 2.19 | 3.56 | 4.55 | 0.78 | |||
| Return On Assets (ROA) | -85.11% | -76.86% | -65.69% | -33.98% | -100.33% | |||
| Return On Equity (ROE) | -252.35% | -158.89% | -89.12% | -44.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21