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IVDAW IVEDA SOLUTIONS INC C/WTS 01/04/2027 (TO PUR COM)

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  • 0.1399
  • 0.00000.00%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)

IVEDA SOLUTIONS INC C/WTS 01/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.98%4.75M
-34.98%4.75M
-47.28%5.57M
38.79%8.6M
1,021.90%8.38M
427.84%7.31M
427.84%7.31M
757.19%10.56M
--6.2M
--746.93K
-Cash and cash equivalents
-34.98%4.75M
-34.98%4.75M
-47.28%5.57M
38.79%8.6M
1,021.90%8.38M
427.84%7.31M
427.84%7.31M
757.19%10.56M
--6.2M
--746.93K
Receivables
-77.01%281.05K
-77.01%281.05K
-30.95%439.43K
93.25%236.93K
244.65%505.58K
148.13%1.22M
148.13%1.22M
736.61%636.35K
--122.6K
--146.7K
-Accounts receivable
-77.01%281.05K
-77.01%281.05K
-30.95%439.43K
93.25%236.93K
244.65%505.58K
148.13%1.22M
148.13%1.22M
736.61%636.35K
--122.6K
--146.7K
Inventory
-38.36%324.52K
-38.36%324.52K
-32.12%487.75K
-51.59%305.17K
-32.62%388.25K
52.75%526.47K
52.75%526.47K
56.66%718.51K
--630.42K
--576.19K
Prepaid assets
17.09%435.58K
17.09%435.58K
----
----
----
--371.99K
--371.99K
----
----
----
Restricted cash
0.19%129.78K
0.19%129.78K
-1.12%122.95K
-4.35%127.3K
-6.09%129.7K
-9.22%129.53K
-9.22%129.53K
-44.58%124.34K
--133.09K
--138.12K
Other current assets
--1
--1
200.99%324.29K
-5.14%231.99K
-12.82%162.47K
----
----
-76.07%107.74K
--244.55K
--186.36K
Total current assets
-38.04%5.93M
-38.04%5.93M
-42.85%6.94M
29.67%9.5M
433.13%9.57M
257.35%9.56M
257.35%9.56M
397.51%12.14M
--7.33M
--1.79M
Non current assets
Net PPE
2,607.87%891.19K
2,607.87%891.19K
2,171.38%651.93K
1,391.25%465.18K
442.41%204.52K
-13.82%32.91K
-13.82%32.91K
-0.67%28.7K
--31.19K
--37.71K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
66.32%444.72K
66.32%444.72K
81.00%427.05K
16.53%270.72K
12.49%288.6K
-2.21%267.39K
-2.21%267.39K
36.55%235.94K
--232.32K
--256.55K
Total non current assets
344.86%1.34M
344.86%1.34M
307.72%1.08M
179.27%735.9K
67.58%493.12K
-3.63%300.3K
-3.63%300.3K
31.22%264.64K
--263.51K
--294.25K
Total assets
-26.38%7.26M
-26.38%7.26M
-35.37%8.02M
34.87%10.24M
381.63%10.06M
230.13%9.86M
230.13%9.86M
369.56%12.41M
--7.59M
--2.09M
Liabilities
Current liabilities
Payables
208.02%1.11M
208.02%1.11M
-57.24%466.1K
116.39%1.46M
9.10%478.12K
-0.69%360.4K
-0.69%360.4K
40.85%1.09M
--675.77K
--438.23K
-accounts payable
208.02%1.11M
208.02%1.11M
-41.01%466.1K
289.15%1.46M
245.89%478.12K
473.07%360.4K
473.07%360.4K
66.71%790.16K
--375.77K
--138.23K
-Due to related parties current
----
----
--0
--0
----
----
----
0.00%300K
--300K
--300K
Current accrued expenses
----
----
-49.66%666.26K
-47.07%844.65K
-71.38%789.19K
-56.15%1.24M
-56.15%1.24M
-52.29%1.32M
--1.6M
--2.76M
Current debt and capital lease obligation
-24.80%348.77K
-24.80%348.77K
-86.89%176.89K
-12.51%289.12K
-32.79%229.25K
172.38%463.82K
172.38%463.82K
119.30%1.35M
--330.47K
--341.08K
-Current debt
-24.80%348.77K
-24.80%348.77K
-86.89%176.89K
-12.51%289.12K
-32.79%229.25K
172.38%463.82K
172.38%463.82K
119.30%1.35M
--330.47K
--341.08K
Current deferred liabilities
----
----
0.11%29.21K
-36.01%101.71K
-51.87%46.05K
-39.35%35.31K
-39.35%35.31K
-72.21%29.18K
--158.95K
--95.69K
Other current liabilities
----
----
0.00%-1
----
---1
----
----
---1
----
----
Current liabilities
-30.61%1.46M
-30.61%1.46M
-64.71%1.34M
-2.28%2.7M
-57.54%1.54M
-38.63%2.1M
-38.63%2.1M
-11.15%3.79M
--2.76M
--3.63M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-41.55%174.66K
-43.69%190.78K
-43.69%190.78K
218.92%216.61K
--259.9K
--298.84K
-Long term debt
----
----
----
----
-41.55%174.66K
-43.69%190.78K
-43.69%190.78K
218.92%216.61K
--259.9K
--298.84K
Other non current liabilities
--1
--1
---1
----
----
----
----
----
----
----
Total non current liabilities
-100.00%1
-100.00%1
-100.00%-1
--0
-41.55%174.66K
-43.69%190.78K
-43.69%190.78K
218.92%216.61K
--259.9K
--298.84K
Total liabilities
-36.39%1.46M
-36.39%1.46M
-66.61%1.34M
-10.69%2.7M
-56.32%1.72M
-39.09%2.29M
-39.09%2.29M
-7.55%4.01M
--3.02M
--3.93M
Shareholders'equity
Share capital
8.00%162
8.00%162
7.33%161
36.75%160
37.07%159
54.64%150
54.64%150
-79.76%150
--117
--116
-common stock
8.00%162
8.00%162
7.33%161
36.75%160
37.07%159
54.64%150
54.64%150
-79.76%150
--117
--116
-Preferred stock
--0
--0
----
--0
----
--0
--0
--0
--0
--0
Retained earnings
-7.24%-47.94M
-7.24%-47.94M
-7.05%-46.84M
-6.78%-46.01M
-7.68%-45.26M
-8.09%-44.71M
-8.09%-44.71M
-9.02%-43.76M
---43.09M
---42.03M
Paid-in capital
2.99%54.07M
2.99%54.07M
2.79%53.88M
12.53%53.86M
12.77%53.82M
28.90%52.5M
28.90%52.5M
35.88%52.42M
--47.86M
--47.72M
Gains losses not affecting retained earnings
-0.79%-222.38K
-0.79%-222.38K
-5.57%-274.86K
-22.05%-242.37K
-31.13%-221.32K
-53.77%-220.64K
-53.77%-220.64K
-96.49%-260.36K
---198.57K
---168.78K
Other equity interest
---99.05K
---99.05K
---83.49K
---59.97K
----
----
----
----
----
---7.37M
Total stockholders'equity
-23.35%5.8M
-23.35%5.8M
-20.46%6.68M
64.98%7.54M
552.59%8.34M
1,073.88%7.57M
1,073.88%7.57M
595.71%8.4M
--4.57M
---1.84M
Total equity
-23.35%5.8M
-23.35%5.8M
-20.46%6.68M
64.98%7.54M
552.59%8.34M
1,073.88%7.57M
1,073.88%7.57M
595.71%8.4M
--4.57M
---1.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.98%4.75M-34.98%4.75M-47.28%5.57M38.79%8.6M1,021.90%8.38M427.84%7.31M427.84%7.31M757.19%10.56M--6.2M--746.93K
-Cash and cash equivalents -34.98%4.75M-34.98%4.75M-47.28%5.57M38.79%8.6M1,021.90%8.38M427.84%7.31M427.84%7.31M757.19%10.56M--6.2M--746.93K
Receivables -77.01%281.05K-77.01%281.05K-30.95%439.43K93.25%236.93K244.65%505.58K148.13%1.22M148.13%1.22M736.61%636.35K--122.6K--146.7K
-Accounts receivable -77.01%281.05K-77.01%281.05K-30.95%439.43K93.25%236.93K244.65%505.58K148.13%1.22M148.13%1.22M736.61%636.35K--122.6K--146.7K
Inventory -38.36%324.52K-38.36%324.52K-32.12%487.75K-51.59%305.17K-32.62%388.25K52.75%526.47K52.75%526.47K56.66%718.51K--630.42K--576.19K
Prepaid assets 17.09%435.58K17.09%435.58K--------------371.99K--371.99K------------
Restricted cash 0.19%129.78K0.19%129.78K-1.12%122.95K-4.35%127.3K-6.09%129.7K-9.22%129.53K-9.22%129.53K-44.58%124.34K--133.09K--138.12K
Other current assets --1--1200.99%324.29K-5.14%231.99K-12.82%162.47K---------76.07%107.74K--244.55K--186.36K
Total current assets -38.04%5.93M-38.04%5.93M-42.85%6.94M29.67%9.5M433.13%9.57M257.35%9.56M257.35%9.56M397.51%12.14M--7.33M--1.79M
Non current assets
Net PPE 2,607.87%891.19K2,607.87%891.19K2,171.38%651.93K1,391.25%465.18K442.41%204.52K-13.82%32.91K-13.82%32.91K-0.67%28.7K--31.19K--37.71K
Goodwill and other intangible assets ------------------------------0--0--0
Other non current assets 66.32%444.72K66.32%444.72K81.00%427.05K16.53%270.72K12.49%288.6K-2.21%267.39K-2.21%267.39K36.55%235.94K--232.32K--256.55K
Total non current assets 344.86%1.34M344.86%1.34M307.72%1.08M179.27%735.9K67.58%493.12K-3.63%300.3K-3.63%300.3K31.22%264.64K--263.51K--294.25K
Total assets -26.38%7.26M-26.38%7.26M-35.37%8.02M34.87%10.24M381.63%10.06M230.13%9.86M230.13%9.86M369.56%12.41M--7.59M--2.09M
Liabilities
Current liabilities
Payables 208.02%1.11M208.02%1.11M-57.24%466.1K116.39%1.46M9.10%478.12K-0.69%360.4K-0.69%360.4K40.85%1.09M--675.77K--438.23K
-accounts payable 208.02%1.11M208.02%1.11M-41.01%466.1K289.15%1.46M245.89%478.12K473.07%360.4K473.07%360.4K66.71%790.16K--375.77K--138.23K
-Due to related parties current ----------0--0------------0.00%300K--300K--300K
Current accrued expenses ---------49.66%666.26K-47.07%844.65K-71.38%789.19K-56.15%1.24M-56.15%1.24M-52.29%1.32M--1.6M--2.76M
Current debt and capital lease obligation -24.80%348.77K-24.80%348.77K-86.89%176.89K-12.51%289.12K-32.79%229.25K172.38%463.82K172.38%463.82K119.30%1.35M--330.47K--341.08K
-Current debt -24.80%348.77K-24.80%348.77K-86.89%176.89K-12.51%289.12K-32.79%229.25K172.38%463.82K172.38%463.82K119.30%1.35M--330.47K--341.08K
Current deferred liabilities --------0.11%29.21K-36.01%101.71K-51.87%46.05K-39.35%35.31K-39.35%35.31K-72.21%29.18K--158.95K--95.69K
Other current liabilities --------0.00%-1-------1-----------1--------
Current liabilities -30.61%1.46M-30.61%1.46M-64.71%1.34M-2.28%2.7M-57.54%1.54M-38.63%2.1M-38.63%2.1M-11.15%3.79M--2.76M--3.63M
Non current liabilities
Long term debt and capital lease obligation -----------------41.55%174.66K-43.69%190.78K-43.69%190.78K218.92%216.61K--259.9K--298.84K
-Long term debt -----------------41.55%174.66K-43.69%190.78K-43.69%190.78K218.92%216.61K--259.9K--298.84K
Other non current liabilities --1--1---1----------------------------
Total non current liabilities -100.00%1-100.00%1-100.00%-1--0-41.55%174.66K-43.69%190.78K-43.69%190.78K218.92%216.61K--259.9K--298.84K
Total liabilities -36.39%1.46M-36.39%1.46M-66.61%1.34M-10.69%2.7M-56.32%1.72M-39.09%2.29M-39.09%2.29M-7.55%4.01M--3.02M--3.93M
Shareholders'equity
Share capital 8.00%1628.00%1627.33%16136.75%16037.07%15954.64%15054.64%150-79.76%150--117--116
-common stock 8.00%1628.00%1627.33%16136.75%16037.07%15954.64%15054.64%150-79.76%150--117--116
-Preferred stock --0--0------0------0--0--0--0--0
Retained earnings -7.24%-47.94M-7.24%-47.94M-7.05%-46.84M-6.78%-46.01M-7.68%-45.26M-8.09%-44.71M-8.09%-44.71M-9.02%-43.76M---43.09M---42.03M
Paid-in capital 2.99%54.07M2.99%54.07M2.79%53.88M12.53%53.86M12.77%53.82M28.90%52.5M28.90%52.5M35.88%52.42M--47.86M--47.72M
Gains losses not affecting retained earnings -0.79%-222.38K-0.79%-222.38K-5.57%-274.86K-22.05%-242.37K-31.13%-221.32K-53.77%-220.64K-53.77%-220.64K-96.49%-260.36K---198.57K---168.78K
Other equity interest ---99.05K---99.05K---83.49K---59.97K-----------------------7.37M
Total stockholders'equity -23.35%5.8M-23.35%5.8M-20.46%6.68M64.98%7.54M552.59%8.34M1,073.88%7.57M1,073.88%7.57M595.71%8.4M--4.57M---1.84M
Total equity -23.35%5.8M-23.35%5.8M-20.46%6.68M64.98%7.54M552.59%8.34M1,073.88%7.57M1,073.88%7.57M595.71%8.4M--4.57M---1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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