Iveda Solutions Balance Sheet (2010-2025) | IVDA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			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	3.30M	5.22M
Short-term Investments (Quarter)			0.22M	0.14M	0.14M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.08M	0.13M	0.13M	0.20M
Cash & Current Investments (Quarter)			1.46M	1.53M	0.89M	6.33M	10.68M	7.57M	8.51M	8.73M	5.69M	4.95M	4.14M	3.10M	3.83M	2.66M	2.52M	1.63M	3.30M	5.22M
Receivables - Net (Quarter)			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	0.26M
Receivables - Other (Quarter)														0.01M		0.20M	0.20M
Receivables (Quarter)			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	0.26M
Inventory (Quarter)			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	0.24M
Current Deferred Tax Assets (Quarter)																0.51M	0.36M	0.49M	0.24M	0.12M
Prepaid Assets (Quarter)			0.45M	0.31M	0.19M	0.24M	0.11M	0.37M	0.16M	0.23M	0.32M	0.44M	0.56M	0.22M	0.55M	0.44M	0.30M	0.33M	0.34M	0.33M
Current Assets (Quarter)			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	6.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.20M	0.47M	0.65M	0.10M	0.09M	1.18M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)												0.79M			1.13M
Goodwill & Intangibles (Quarter)												0.79M			1.13M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.17M	0.27M	0.26M	0.23M	0.24M	0.27M	0.29M	0.27M	0.43M	0.30M	0.11M	0.25M	0.22M	0.03M	0.03M	0.03M	0.03M	0.08M
Non-Current Assets (Quarter)			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	4.78M
Assets (Quarter)			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	6.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.35M	0.06M	0.14M	2.13M	0.79M	0.36M	0.48M	1.46M	0.47M	0.38M	0.20M	1.68M	2.70M	0.73M	1.72M	0.86M	1.24M	0.94M
Notes Payables (Quarter)			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	0.16M
Payables (Quarter)			3.92M	0.11M	0.36M	2.35M	2.04M	0.76M	0.64M	1.75M	0.64M	0.73M	0.45M	1.96M	2.98M	1.16M	2.18M	1.39M	1.41M	1.10M
Accumulated Expenses (Quarter)			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	0.98M				0.48M
Other Accumulated Expenses (Quarter)												0.90M				0.98M	0.88M	0.84M	0.31M
Short term Debt (Quarter)			0.30M	0.05M	0.12M	0.11M	0.30M	0.07M	0.16M	0.29M	0.18M	0.35M	0.25M	0.28M	0.13M	0.12M	0.46M	0.13M	0.13M	0.13M
Current Leases (Quarter)																	0.03M	0.04M	0.04M	0.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			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 (Quarter)
Total Current Liabilities (Quarter)			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	1.27M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.30M	0.30M	0.30M	0.30M	0.30M							0.44M	0.42M	0.38M	0.34M	0.37M	0.31M	0.27M
Minority Interest (Quarter)												-0.10M	-0.11M	-0.12M	-0.13M
Operating Leases (Quarter)																	0.15M	0.14M	0.13M	0.11M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)			4.34M	47.69M	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	1.65M
Shareholder's Equity
Total Debt (Quarter)			0.60M	0.35M	0.42M	0.41M	0.60M	0.07M	0.16M	0.29M	0.18M	0.35M	0.25M	0.72M	0.55M	0.50M	0.81M	0.49M	0.44M	0.39M
Common Equity (Quarter)			-1.69M	-44.71M	-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	4.78M
Shareholder's Equity (Quarter)			-1.69M	-0.22M	-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	4.78M
Liabilities and Shareholders Equity (Quarter)			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	6.43M
Retained Earnings (Quarter)	-42.00M	-43.00M	-43.00M	-0.14M	-0.17M	-43.09M	-43.76M	-44.71M	-0.22M	-46.01M	-46.84M	-49.20M	-0.26M	-49.54M	-50.10M	-53.18M	-53.97M	-0.17M	-54.76M	-0.25M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Iveda Solutions Balance Sheet (2010-2025) | IVDA

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