IVEDA SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $2.6M | $4.7M | $7.3M | $1.4M | $249.5K | — | $206.9K |
| Accounts Receivable | $256.7K | $1.3M | $281.0K | $1.2M | $492.8K | $226.6K | — | $996.6K |
| Inventory | $236.0K | $148.1K | $324.5K | $526.5K | $344.7K | $221.9K | — | $176.9K |
| Total Current Assets | $6.2M | $5.0M | $5.9M | $9.6M | $2.7M | $985.2K | — | $2.0M |
| Property, Plant & Equipment | $47.1K | $68.7K | $98.6K | $32.9K | $38.2K | $22.0K | — | $189.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $6.7K | $6.7K | — | — |
| Total Assets | $6.4M | $5.2M | $6.3M | $9.9M | $3.0M | $1.2M | — | $2.4M |
| Liabilities | ||||||||
| Accounts Payable | $459.3K | $730.3K | $379.9K | $360.4K | $62.9K | $405.8K | — | $1.5M |
| Total Current Liabilities | $1.3M | $2.3M | $1.7M | $2.1M | $3.4M | $4.5M | — | $3.4M |
| Long-Term Debt | $265.8K | $376.2K | — | $190.8K | $338.8K | — | — | — |
| Total Liabilities | $1.6M | $2.7M | $1.7M | $2.3M | $3.8M | $5.0M | — | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-56.4M | $-53.2M | $-49.2M | $-44.7M | $-41.4M | $-38.3M | — | $-31.9M |
| Total Stockholders' Equity | $4.8M | $2.5M | $4.6M | $7.6M | $-777.3K | $-3.7M | $-2.6M | $-1.6M |