Iveda Solutions Balance Sheet (2009-2025) | IVDA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.00M	0.00M	0.02M	0.68M	0.18M	0.38M	0.36M	0.25M	355.34M	0.47M	0.85M	0.58M	0.31M	0.75M	0.11M	1.71M	1.44M	1.08M	0.56M	0.91M	0.67M	0.28M	0.09M	1.57M	0.68M	0.38M	0.29M	0.30M	0.96M	0.25M	1.23M	1.39M	0.75M	6.20M	10.56M	7.44M	8.38M	8.60M	5.57M	4.87M	4.02M	2.98M	3.63M	2.66M	2.52M	1.63M	3.33M
Short-term Investments										0.25M	0.06M	0.39M	0.30M	0.34M		0.45M				1.16M											0.17M	0.22M	0.14M	0.14M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.13M	0.13M	0.18M	0.20M
Cash & Current Investments	0.02M	0.00M	0.00M	0.02M	0.68M	0.18M	0.38M	0.36M	0.25M	355.59M	0.53M	1.24M	0.88M	0.65M	0.75M	0.56M	1.71M	1.44M	1.08M	1.72M	0.91M	0.67M	0.28M	0.09M	1.57M	0.68M	0.38M	0.29M	0.30M	0.96M	0.41M	1.46M	1.53M	0.89M	6.33M	10.68M	7.57M	8.51M	8.73M	5.69M	5.00M	4.14M	3.16M	3.83M	2.66M	2.52M	1.63M	3.33M
Receivables - Net	-0.02M	-0.02M	0.04M	0.04M	0.00M	-0.05M	0.08M	0.36M	0.19M	0.94M	0.96M	1.04M	1.06M	1.65M	0.72M	-1.01M	0.69M	1.00M	0.51M	0.87M	0.35M	0.47M	0.33M	0.36M	0.57M	1.30M	0.54M	1.00M	0.00M	0.38M	0.23M	0.08M	0.49M	0.15M	0.12M	0.64M	1.22M	0.51M	0.24M	0.44M	0.28M	0.20M	1.06M	2.16M	1.28M	0.82M	1.37M	1.32M
Receivables - Other			0.01M							0.03M																		0.03M	0.00M	166.00													0.01M		0.20M	0.20M
Receivables	-0.02M	-0.02M	0.05M	0.04M	0.00M	-0.05M	0.08M	0.36M	0.19M	0.97M	0.96M	1.04M	1.06M	1.65M	0.72M	-1.01M	0.69M	1.00M	0.51M	0.87M	0.35M	0.47M	0.33M	0.36M	0.57M	1.30M	0.54M	1.02M	0.00M	0.38M	0.23M	0.08M	0.49M	0.15M	0.12M	0.64M	1.22M	0.51M	0.24M	0.44M	0.28M	0.20M	1.07M	2.16M	1.48M	1.02M	1.37M	1.32M
Inventory	0.01M	0.00M	0.00M				-0.00M	0.00M	0.00M	0.13M	0.14M	0.08M	0.11M	0.14M	0.11M	-0.07M	0.16M	0.16M	0.21M	0.33M	0.39M	0.53M	0.44M	0.39M	0.47M	0.42M	0.35M	0.18M	0.21M	0.18M	0.22M	0.46M	0.34M	0.58M	0.63M	0.72M	0.53M	0.39M	0.31M	0.49M	0.32M	0.49M	0.77M	1.30M	0.15M	0.22M	0.27M	0.25M
Current Deferred Tax Assets																																													0.51M	0.36M	0.49M	0.24M
Prepaid Assets			0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.05M	-0.02M	1.04M	0.05M	0.09M	1.13M	-0.52M	1.11M	1.10M	1.10M	0.16M	0.53M	0.55M	0.55M	0.65M	0.69M	0.57M	0.77M	0.32M	0.35M	0.19M	0.12M	0.45M	0.31M	0.19M	0.24M	0.11M	0.37M	0.16M	0.23M	0.32M	0.44M	0.56M	0.52M	0.55M	0.44M	0.30M	0.33M	0.34M
Current Assets			0.05M	0.06M	0.71M	0.27M	0.49M	0.73M	0.43M	2.04M	1.91M	2.46M	2.11M	2.54M	2.08M	3.29M	4.07M	3.97M	3.07M	2.59M	3.19M	2.95M	2.73M	2.46M	4.20M	3.51M	2.27M	1.99M	1.68M	1.92M	0.99M	2.44M	2.68M	1.79M	7.33M	12.14M	9.56M	9.57M	9.50M	6.94M	5.91M	5.28M	5.33M	7.63M	5.03M	4.21M	4.08M	5.48M
Non-Current Assets
Property, Plant & Equipment (Net)			0.26M	0.24M	0.22M	0.21M	0.28M	0.31M	0.29M	0.29M	0.31M	0.38M	0.54M	0.62M	0.61M	0.52M	0.48M	0.48M	0.45M	0.47M	0.56M	0.58M	0.56M	0.53M	0.45M	0.37M	0.33M	0.19M	0.17M	0.14M	0.02M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.20M	0.47M	0.65M	0.10M	1.07M	1.18M	0.08M	0.07M	0.06M	0.06M	0.05M
Long-Term Investments												0.05M		0.10M
Goodwill										1.80M	1.80M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M
Intangibles										0.32M	0.20M	0.19M	0.13M	0.13M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.01M										0.79M			1.13M
Goodwill & Intangibles										2.12M	2.00M	1.03M	0.97M	0.97M	1.01M	1.01M	1.00M	1.00M	0.99M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.01M										0.79M			1.13M
Long-Term Deferred Tax												0.00M	0.00M	0.00M										0.15M				0.15M
Other Non-Current Assets								0.01M	0.00M	0.01M	0.06M	0.02M	1.14M	1.13M	0.12M	0.11M	0.11M	0.10M	0.10M	0.62M	0.39M	0.41M	0.40M	0.49M	0.31M	0.33M	0.30M	0.27M	0.32M	0.33M	0.23M	0.17M	0.27M	0.26M	0.23M	0.24M	0.27M	0.29M	0.27M	0.43M	0.30M	0.25M	0.25M	0.22M	0.08M	0.07M	0.08M	0.08M
Non-Current Assets			0.29M	0.25M	0.23M	0.22M	0.29M	0.32M	0.29M	2.43M	2.57M	1.42M	1.68M	1.76M	1.74M	1.63M	1.59M	1.58M	1.55M	1.09M	1.09M	1.14M	1.09M	1.02M	0.76M	0.69M	0.63M	0.46M	0.49M	0.47M	0.24M	0.17M	0.27M	0.26M	0.23M	0.24M	0.27M	0.29M	0.27M	0.43M	4.65M	1.32M	1.43M	1.43M	2.51M	1.70M	1.48M	3.77M
Assets			0.34M	0.31M	0.95M	0.49M	0.78M	1.05M	0.72M	4.48M	4.48M	3.88M	3.79M	4.29M	3.82M	4.92M	5.66M	5.55M	4.62M	3.68M	4.28M	4.09M	3.82M	3.48M	4.96M	4.20M	2.91M	2.45M	2.16M	2.39M	1.25M	2.64M	2.99M	2.09M	7.59M	12.41M	9.86M	10.06M	10.24M	8.02M	6.31M	6.60M	6.76M	9.06M	5.18M	4.53M	4.39M	5.78M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.11M	0.08M	0.20M	0.07M	0.06M	-0.29M	0.18M	0.06M	0.29M	0.21M	1.10M	0.96M	0.91M	0.93M	2.46M	1.97M	1.76M	1.79M	2.36M	2.25M	2.09M	2.17M	2.17M	1.96M	2.22M	1.96M	2.60M	2.88M	2.62M	3.16M	3.35M	2.96M	2.99M	2.13M	2.14M	1.64M	1.31M	2.41M	1.16M	1.31M	1.10M	1.68M	2.70M	1.75M	1.72M	1.71M	1.24M
Notes Payables			0.42M							0.20M	0.02M	0.25M	0.38M	0.84M	0.65M	0.80M	0.45M	0.44M	0.09M	0.06M	0.52M	0.46M	0.97M	1.08M	1.11M	1.04M	0.20M	0.05M	0.26M	0.41M	0.87M	0.57M	0.05M	0.22M	0.22M	1.24M	0.40M	0.16M	0.29M	0.18M	0.35M	0.25M	0.28M	0.28M	0.43M	0.46M	0.53M	0.16M
Payables	0.07M	0.11M	0.50M	0.20M	0.07M	0.06M	-0.29M	0.18M	0.06M	0.49M	0.23M	1.34M	1.33M	1.74M	1.59M	3.26M	2.42M	2.19M	1.88M	2.42M	2.78M	2.55M	3.14M	3.25M	3.07M	3.26M	2.16M	2.66M	3.14M	3.03M	4.02M	3.92M	3.01M	3.22M	2.35M	3.39M	2.04M	1.48M	2.70M	1.34M	1.66M	1.35M	1.96M	2.98M	2.18M	2.18M	2.24M	1.41M
Accumulated Expenses								0.08M		0.06M	0.11M	0.39M	0.37M	0.22M										0.97M				0.82M			2.75M	2.77M	2.83M	2.76M	1.60M	1.32M	1.24M	0.79M	0.84M	0.67M	0.90M	0.78M	0.75M	0.67M
Other Accumulated Expenses	0.02M	0.05M	0.12M	0.32M	0.16M	-0.19M	-0.22M	0.08M	-0.01M		0.01M					1.67M				1.65M																					0.90M				0.98M	0.88M	0.84M	0.31M
Short term Debt				0.13M				0.20M	0.20M		0.03M	0.25M	0.08M	0.47M	0.65M	0.08M	0.45M	0.44M	0.19M	0.04M	0.52M	0.46M	0.97M	1.08M	1.11M	1.04M	0.80M	0.71M	0.43M	0.44M	0.87M	0.57M	0.30M	0.30M	0.30M	1.24M	0.40M	0.16M	0.29M	0.18M	0.35M	0.25M	0.28M	0.28M	0.43M	0.46M	0.53M	0.16M
Current Leases			0.08M	0.08M	0.08M	0.08M	0.08M	0.05M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M																																0.03M	0.04M	0.04M
Current Taxes										0.01M	0.01M	0.10M	0.08M	0.01M		0.05M				0.00M
Current Deferred Revenue	-0.02M	-0.02M	-0.01M	0.01M	0.01M	-0.00M	0.02M	0.01M	0.01M	0.05M	0.09M	0.10M	0.08M	0.07M		0.06M				0.02M				0.01M				0.32M			864.00	0.10M	0.06M	0.10M	0.16M	0.03M	0.04M	0.05M	0.10M	0.03M	0.03M	0.05M	0.10M	0.05M
Curent Deferred Tax Liability										0.05M	0.05M
Total Current Liabilities			0.76M	0.79M	0.32M	0.27M	0.32M	0.51M	0.55M	0.72M	0.93M	1.43M	2.03M	2.65M	1.82M	3.67M	2.84M	2.49M	2.17M	2.72M	3.10M	2.88M	3.71M	3.97M	3.59M	3.76M	3.02M	3.43M	3.66M	3.57M	4.54M	4.27M	3.43M	3.63M	2.76M	3.79M	2.10M	1.54M	2.70M	1.34M	1.66M	1.48M	2.08M	3.11M	2.30M	2.34M	2.40M	1.58M
Non-Current Liabilities
Capital Leases			0.07M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt																0.07M				0.36M	1.85M	3.31M	3.40M	0.57M				0.71M	0.43M	0.44M	0.51M	0.30M	0.30M	0.30M	0.30M	0.30M							0.44M	0.42M	0.38M	0.34M	0.37M	0.31M
Convertible Debt				0.05M
Minority Interest																																									-0.10M	-0.11M	-0.12M	-0.13M
Operating Leases																																														0.18M	0.18M	0.17M
Other Non-Current Liabilities																				0.04M				0.27M	0.37M	0.46M	0.56M	0.65M	0.75M	0.84M
Total Non-Current Liabilities																				3.12M				3.97M	3.59M	3.76M	3.02M	3.43M	3.70M	3.60M
Total Liabilities			0.83M	0.84M	0.35M	0.30M	0.33M	0.53M	0.56M	0.73M	0.94M	1.44M	2.04M	2.65M	1.82M	3.74M	2.89M	2.60M	2.23M	3.16M	5.07M	6.36M	7.27M	4.24M	3.96M	4.22M	3.58M	4.08M	4.45M	4.43M	4.95M	4.34M	3.76M	3.93M	3.02M	4.01M	2.64M	1.72M	2.70M	1.34M	1.46M	1.96M	2.52M	3.53M	2.67M	2.83M	2.91M	2.01M
Shareholder's Equity
Total Debt				0.13M				0.20M	0.20M		0.03M	0.25M	0.08M	0.47M	0.65M	0.14M	0.45M	0.44M	0.19M	0.40M	2.37M	3.77M	4.37M	1.66M	1.11M	1.04M	0.80M	1.43M	0.86M	0.88M	1.38M	0.87M	0.60M	0.60M	0.60M	1.54M	0.40M	0.16M	0.29M	0.18M	0.35M	0.25M	0.72M	0.70M	0.80M	0.81M	0.89M	0.47M
Common Equity			-0.50M	-0.53M	0.60M	0.20M	0.45M	0.52M	0.16M	3.75M	3.46M	18.03M	1.75M	1.64M	2.00M	1.18M	2.77M	2.95M	2.39M	0.52M	-0.78M	-2.27M	-3.45M	-0.76M	0.99M	-0.02M	-0.67M	-1.63M	-2.29M	-2.04M	-3.71M	-1.69M	-0.78M	-1.84M	4.57M	8.40M	7.22M	8.34M	7.54M	6.68M	4.65M	3.32M	2.82M	4.10M	2.51M	1.70M	1.48M	3.77M
Shareholder's Equity				-0.53M				0.52M		3.75M	3.46M	2.44M	1.75M	1.64M	2.00M	1.18M	2.77M	2.95M	2.39M	0.52M	-0.78M	-2.27M	-3.45M	-0.76M	0.99M	-0.02M	-0.67M	-1.63M	-2.29M	-2.04M	-3.71M	-1.69M	-0.78M	-1.84M	4.57M	8.40M	7.22M	8.34M	7.54M	6.68M	4.65M	3.32M	2.82M	4.10M	2.51M	1.70M	1.48M	3.77M
Liabilities and Shareholders Equity			0.34M	0.31M	0.95M	0.49M	0.78M	1.05M	0.72M	4.48M	4.48M	3.88M	3.79M	4.29M	3.82M	4.92M	5.66M	5.55M	4.62M	3.68M	4.28M	4.09M	3.82M	3.48M	4.96M	4.20M	2.91M	2.45M	2.16M	2.39M	1.25M	2.64M	2.99M	2.09M	7.59M	12.41M	9.86M	10.06M	10.24M	8.02M	6.31M	6.60M	6.76M	9.06M	5.18M	4.53M	4.39M	5.78M
Retained Earnings			-4.14M	-4.75M	-5.28M	-5.70M	-6.24M	-6.70M	-7.14M	-8.31M	-8.99M	-11.16M	-11.95M	-12.80M	-13.64M	-15.00M	-16.26M	-17.76M	-19.34M	-21.80M	-23.21M	-24.80M	-26.00M	-27.49M	-28.33M	-29.51M	-30.63M	-31.91M	-32.66M	-33.31M	-38.32M	-40.14M	-41.36M	-42.03M	-43.09M	-43.76M	-44.71M	-45.26M	-46.01M	-46.84M	-49.20M	-50.49M	-49.54M	-50.10M	-53.18M	-53.97M	-54.53M	-54.76M
Preferred Shares																								40.00	40.00	40.00	40.00	40.00	40.00	39.00
Treasury Shares								1.06M				1.61M				2.80M				3.88M				3.75M			7.61M	7.42M

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Iveda Solutions Balance Sheet (2009-2025) | IVDA

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