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Iveda Solutions Inc (IVDA)
NASDAQ:IVDA
Iveda Solutions (IVDA) Financial Statements
47 Followers
Iveda Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 872.80K | $ 2.32M | $ 2.00M | $ 2.12M | $ 1.47M |
| Gross Profit | $ 141.70K | $ 281.15K | $ 486.67K | $ 279.63K | $ 354.43K |
| EBIT | $ -826.65K | $ -754.46K | $ -531.04K | $ -942.23K | $ -651.52K |
| EBITDA | $ -815.53K | $ -752.30K | $ -526.01K | $ -937.56K | $ -647.34K |
| Net Income Common Stockholders | $ -828.80K | $ -757.37K | $ 4.96M | $ -946.94K | $ -666.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 8.73M | $ 8.51M | $ 7.44M | $ 10.56M |
| Total Assets | $ 8.02M | $ 10.24M | $ 10.06M | $ 9.86M | $ 12.41M |
| Total Debt | $ 176.88K | $ 289.12K | $ 403.91K | $ 654.59K | $ 1.57M |
| Net Debt | $ -5.39M | $ -8.44M | $ -8.11M | $ -6.79M | $ -8.99M |
| Total Liabilities | $ 1.34M | $ 2.70M | $ 1.72M | $ 2.29M | $ 4.01M |
| Stockholders Equity | $ 6.68M | $ 7.54M | $ 8.34M | $ 7.57M | $ 8.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.91M | $ 415.00K | $ -3.59K | $ -2.12M | $ -1.12M |
| Operating Cash Flow | $ -2.72M | $ 678.55K | $ 172.56K | $ -2.11M | $ -1.11M |
| Investing Cash Flow | $ -198.34K | $ -263.55K | $ -176.16K | $ -8.98K | $ -3.22K |
| Financing Cash Flow | $ -102.15K | $ -131.85K | $ 1.07M | $ -1.18M | $ 5.53M |
Iveda Solutions Forecast EPS vs Actual EPS
Currently, no data available
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