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IVDA · XBRL financial data

Iveda Solutions financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IVDA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——3471,534*2,398*—1,4751,528*1,652*—1,494802*
Revenue from contracts with customers8731,026*3471,5342,3981,742*1,4751,5281,652626*1,494802
Cost of revenue731868*1651,0331,9881,534*1,1861,0831,135603*999363
Gross profit142158*182501410208*28844551723*495439
Research and development—year only1881123924*33522661*3098
Selling, general and administrative1,0491,291*1,3431,0151,0121,638*1,0919267061,607*——
General and administrative——————1,091926——1,0311,051
Total operating expenses1,0491,291*1,3431,0151,0122,001*1,1249777321,667*1,0611,149
Other operating income (expense)—year only255212—year only268177————
Operating income (loss)(907)(1,133)*(1,161)(514)(602)(1,793)*(836)(532)(214)(1,645)*(566)(710)
Interest income5627*53152521*1510531*3233
Interest expense21*45611*612127*66
Other income (expense)0(6)*25080*32(0)(0)2*64
Income tax expense (benefit)(0)(0)*311(0)(0)*—3010*—114
Net income (loss)(829)(1,099)*(1,108)(494)(555)(1,823)*(794)(564)(221)(1,619)*(533)(793)
Earnings per share, basic USD per share(0.05)(0.07)*(0.07)(0.03)(0.26)—(0.28)(0.20)(0.07)—(0.06)(0.07)
Earnings per share, diluted USD per share(0.05)(0.07)*(0.07)(0.03)(0.26)—(0.28)(0.20)(0.07)—(0.06)(0.07)
Weighted average shares, basic thousands of shares15,99016,462*16,17016,2432,115—2,8082,8373,046—8,92711,822
Weighted average shares, diluted thousands of shares15,99016,658*16,17016,2432,115—2,8082,8373,046—8,92711,822
  • † Share count changed about 1/6 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (IVDA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,5654,7553,8992,8573,5982,6292,4901,5923,2985,1565,6334,763
Accounts receivable4392812041,0592,1591,2788201,3661,324257745303
Inventory4883254907701,296148218275248236248243
Total current assets6,9395,9265,2795,3307,6345,0264,2134,0855,4816,1567,5266,668
Property and equipment, net6528911,0711,1777769656153474135
Right-of-use asset——————179166159149138128
Total assets8,0187,2616,6026,7559,0625,1804,5284,3905,7786,4287,8586,985
Accounts payable4661802708311,985730796862921459876503
Accrued liabilities666901783747666982———479302294
Current portion of long-term debt——125123126122120126131128125126
Total current liabilities1,3381,4591,4772,0783,1112,2982,3392,4031,5771,2671,6601,284
Long-term debt———441420376341365306266230199
Lease liability, non-current——————14814112711510594
Total liabilities—1,4591,9572,5193,5312,6742,8272,9092,0101,6481,9941,578
Accumulated deficit(46,843)(47,942)(49,050)(49,544)(50,099)(53,177)(53,970)(54,535)(54,756)(56,375)(56,908)(57,701)
Total stockholders' equity6,6805,803———2,5051,7011,481—4,7805,8645,407
Total liabilities and equity8,0187,2616,6026,7559,0625,1804,5284,3905,7786,4287,8586,985
Common shares outstanding (cover page) thousands of shares16,07016,17016,27016,2702,6582,8082,8082,9075,87511,14011,59412,519
  • † Share count changed about 1/6 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (IVDA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(829)(1,099)*(1,108)(494)(555)(1,823)*(794)(564)(221)(1,619)*(533)(793)
Stock-based compensation—year only—26097*—0—year only1212
Depreciation and amortization11*1*88*8*8*76*3*6*66*
Net cash from operating activities(2,716)*(739)*(1,112)(892)*(1,200)*(1,216)*(126)(1,332)*(317)*(252)*(927)(1,437)*
Purchases of property and equipment198*240*188114*(300)*(0)*——————
Net cash from investing activities(198)*(240)*(188)(114)*(39)*339*0(1)*————
Proceeds from issuing common stock24*(62)*(4)0*1,834*(147)*——2,483*2,224*1,625273*
Net cash from financing activities(102)*86*523(5)*1,801*(59)*1318*2,064*2,175*1,426558*
Net change in cash(3,036)*(810)*(855)(1,046)*648*(957)*(139)(893)*1,705*1,889*475(869)*
  • † Share count changed about 1/6 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 2x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Iveda Solutions4,763802*(1,437)*12.5M3.3 quarters 10-QJun 30, 2026
System140,48430,200(2,035)*not reported19.9 quarters 10-QJun 30, 2026
Data443 Risk Mitigationnot reported830379*1.3B— 10-QJun 30, 2026
Infinite Group39835(181)*521,1750.2 quarters 10-QSep 30, 2025
Amesite2,29979*(661)*6.5M3.5 quarters 10-KJun 30, 2026
Mobivity Holdings1,655854(3,050)*74.0M0.5 quarters 10-QSep 30, 2025
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
SeeQC18,116937not reported11.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.