Iveda Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-533.3K | $17.7K |
| Jun 2010 | — | — | $181.7K |
| Sep 2010 | — | — | $384.3K |
| Dec 2010 | — | $518.0K | $355.3K |
| Mar 2011 | — | — | $250.5K |
| Jun 2011 | — | $3.8M | $355.3M |
| Sep 2011 | — | $3.5M | $467.0K |
| Dec 2011 | $10.5K | $2.4M | $850.4K |
| Mar 2012 | — | $1.7M | $581.1K |
| Jun 2012 | — | $1.6M | $311.4K |
| Sep 2012 | — | $2.0M | $745.7K |
| Dec 2012 | $67.7K | $1.2M | $114.5K |
| Mar 2013 | $49.2K | $2.8M | $1.7M |
| Jun 2013 | $104.4K | $3.0M | $1.4M |
| Sep 2013 | $64.5K | $2.4M | $1.1M |
| Dec 2013 | $364.4K | $521.8K | $559.7K |
| Mar 2014 | $1.8M | $-783.9K | $914.8K |
| Jun 2014 | $3.3M | $-2.3M | $673.6K |
| Sep 2014 | $3.4M | $-3.4M | $275.7K |
| Dec 2014 | $0 | $-756.4K | $87.9K |
| Mar 2015 | — | $994.6K | $1.6M |
| Jun 2015 | — | $-21.8K | $684.6K |
| Sep 2015 | — | $-671.3K | $242.8K |
| Dec 2015 | — | $-1.6M | $206.9K |
| Mar 2016 | $39.8K | $-2.3M | $184.9K |
| Jun 2016 | $27.9K | $-2.0M | $959.5K |
| Dec 2019 | — | $-2.6M | — |
| Dec 2020 | — | $-3.7M | $249.5K |
| Sep 2021 | $67.9K | $-1.7M | $1.2M |
| Dec 2021 | $338.8K | $-777.3K | $1.4M |
| Mar 2022 | $298.8K | $-1.8M | $746.9K |
| Jun 2022 | $259.9K | $4.6M | $6.2M |
| Sep 2022 | $216.6K | $8.4M | $10.6M |
| Dec 2022 | $190.8K | $7.6M | $7.3M |
| Mar 2023 | $174.7K | $8.3M | $8.4M |
| Jun 2023 | — | $7.5M | $8.6M |
| Sep 2023 | — | $6.7M | $5.6M |
| Dec 2023 | — | $4.6M | $4.7M |
| Mar 2024 | $480.0K | $3.3M | $3.9M |
| Jun 2024 | $441.0K | $2.8M | $2.9M |
| Sep 2024 | $420.0K | $4.1M | $3.6M |
| Dec 2024 | $376.2K | $2.5M | $2.6M |
| Mar 2025 | $340.8K | $1.7M | $2.5M |
| Jun 2025 | $365.3K | $1.5M | $1.6M |
| Sep 2025 | $306.4K | $3.8M | $3.3M |
| Dec 2025 | $265.8K | $4.8M | $5.2M |
| Mar 2026 | $229.5K | $5.9M | $5.6M |
| Jun 2026 | $199.2K | $5.4M | $4.8M |