Iveda Solutions, Inc. Balance Sheet
IVDA|10 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Iveda Solutions, Inc. had $6M in total assets and $3M in shareholders' equity as of FY2025. Total debt was $265,832 against $5M in cash, resulting in a $5M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $4.7M | $4.8M | $7.3M | $1.4M | $87.9K | $559.7K | $114.5K | $850.4K | $17.7K |
| Accounts Receivable | $256.7K | $281.0K | $281.0K | $1.2M | $492.8K | $996.6K | $358.8K | $372.6K | $2.0M | $361.7K |
| Inventory | $236.0K | $324.5K | $324.5K | $526.5K | $344.7K | $176.9K | $387.9K | $331.4K | $123.0K | $4.7K |
| Current Assets | $6.2M | $5.9M | $5.9M | $9.6M | $2.7M | $2.0M | $2.5M | $2.7M | $3.3M | $726.2K |
| PP&E (Net) | $47.1K | $98.6K | $891.2K | $32.9K | $38.2K | $189.1K | $532.5K | $471.2K | $517.0K | $310.1K |
| Goodwill | - | - | - | - | - | - | - | - | $841.0K | $841.0K |
| Total Assets | $6.4M | $6.3M | $7.3M | $9.9M | $3.0M | $2.4M | $3.5M | $3.7M | $4.9M | $1.0M |
| Current Liabilities | $1.3M | $1.7M | $1.5M | $2.1M | $3.4M | $3.4M | $4.0M | $2.7M | $3.7M | $514.9K |
| Total Debt | $265.8K | $376.2K | - | $190.8K | $338.8K | - | $34.6K | $550.8K | $67.7K | - |
| Shareholders' Equity | $2.5M | $7.2M | $5.8M | -$777.3K | -$3.7M | -$1.6M | $521.8K | $1.2M | $2.4M | -$533.3K |