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IVEDA SOLUTIONS, INC.: 10-Q filed 2025-11-14

What IVEDA SOLUTIONS, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 49 published measures, 141 facts as tagged in accession 0001493152-25-022582.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022582 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IVEDA SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-305,778,379USD
At 2024-12-315,179,516USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,010,137USD
At 2024-12-312,674,077USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30749,619TWD
At 2024-12-311,025,675TWD
At 2025-09-303,298,474USD
At 2024-12-312,629,287USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-221,304USD92
2025-01-01 to 2025-09-30-1,579,225USD273
2025-04-01 to 2025-06-30-564,249USD91
2025-01-01 to 2025-03-31-793,672USD90
2024-07-01 to 2024-09-30-581,373USD92
2024-01-01 to 2024-09-30-2,469,950USD274
2024-04-01 to 2024-06-30-598,981USD91
2024-01-01 to 2024-03-31-1,289,596USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,775,080USD273
2024-01-01 to 2024-09-30-3,529,933USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,654,270USD273
2024-01-01 to 2024-09-304,278,983USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,651,787USD92
2025-01-01 to 2025-09-304,654,270USD273
2024-07-01 to 2024-09-302,398,162USD92
2024-01-01 to 2024-09-304,278,983USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,382,949USD273
2024-01-01 to 2024-09-302,319,084USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,615USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-54,755,942USD
At 2024-12-31-53,176,717USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,045,753shares92
2025-01-01 to 2025-09-302,897,887shares273
2024-07-01 to 2024-09-302,115,307shares92
2024-01-01 to 2024-09-302,055,649shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,045,753shares92
2025-01-01 to 2025-09-302,897,887shares273
2024-07-01 to 2024-09-302,115,307shares92
2024-01-01 to 2024-09-302,055,649shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.54USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-1.2USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.54USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-1.2USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30665USD92
2025-01-01 to 2025-09-3030,443USD273
2024-07-01 to 2024-09-30-131USD92
2024-01-01 to 2024-09-3032,464USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3053,201USD
At 2024-12-3168,677USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-3025,600USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-214,303USD92
2025-01-01 to 2025-09-30-1,582,221USD273
2024-07-01 to 2024-09-30-608,932USD92
2024-01-01 to 2024-09-30-2,549,207USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-305,481,219USD
At 2024-12-315,026,415USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,576,733USD
At 2024-12-312,297,889USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30920,774USD
At 2024-12-31730,297USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,324,086USD
At 2024-12-311,277,635USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30731,580USD92
2025-01-01 to 2025-09-302,832,479USD273
2024-07-01 to 2024-09-301,019,415USD92
2024-01-01 to 2024-09-303,642,747USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30247,516USD
At 2024-12-31148,120USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30517,277USD92
2025-01-01 to 2025-09-301,250,258USD273
2024-07-01 to 2024-09-30410,482USD92
2024-01-01 to 2024-09-301,093,540USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,134,510USD92
2025-01-01 to 2025-09-303,404,012USD273
2024-07-01 to 2024-09-301,987,680USD92
2024-01-01 to 2024-09-303,185,443USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30705,830USD92
2025-01-01 to 2025-09-302,722,229USD273
2024-07-01 to 2024-09-30980,165USD92
2024-01-01 to 2024-09-303,303,397USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3025,750USD92
2025-01-01 to 2025-09-30110,250USD273
2024-07-01 to 2024-09-3039,250USD92
2024-01-01 to 2024-09-30339,350USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,457,444shares
At 2024-12-312,808,071shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3058,736,166USD
At 2024-12-3155,962,337USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-212,027USD
At 2024-12-31-280,209USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-303,768,242USD
At 2025-06-301,480,557USD
At 2025-03-311,700,887USD
At 2024-12-312,505,439USD
At 2024-09-304,098,246USD
At 2024-06-302,816,204USD
At 2024-03-313,320,603USD
At 2023-12-314,648,480USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30159,263USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30167,413USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-30306,382USD
At 2024-12-31376,188USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3084,696USD
At 2024-12-3184,424USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-220,639USD92
2025-01-01 to 2025-09-30-1,548,782USD273
2024-07-01 to 2024-09-30-581,504USD92
2024-01-01 to 2024-09-30-2,437,486USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-262,566USD92
2025-01-01 to 2025-09-30-1,511,043USD273
2024-07-01 to 2024-09-30-552,420USD92
2024-01-01 to 2024-09-30-2,496,605USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,062USD273
2024-01-01 to 2024-09-3015,806USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,062USD273
2024-01-01 to 2024-09-3023,806USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,574USD92
2025-01-01 to 2025-09-3029,487USD273
2024-07-01 to 2024-09-305,846USD92
2024-01-01 to 2024-09-3015,355USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-22USD92
2025-01-01 to 2025-09-3032,125USD273
2024-07-01 to 2024-09-308,369USD92
2024-01-01 to 2024-09-3034,157USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6,336USD92
2025-01-01 to 2025-09-3033,439USD273
2024-07-01 to 2024-09-3027,428USD92
2024-01-01 to 2024-09-30111,721USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3014,732USD273
2024-01-01 to 2024-09-3015,355USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,434USD273
2024-01-01 to 2024-09-3036,942USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,706,346USD273
2024-01-01 to 2024-09-301,830,770USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-3033,050USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3046,451USD273
2024-01-01 to 2024-09-301,872,233USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3099,396USD273
2024-01-01 to 2024-09-30971,616USD274

Inspect the source

Entity
IVEDA SOLUTIONS, INC. / CIK 0001397183
Captured
2026-09-20T08:00:17.505Z
SEC response SHA-256
63d20b6f598129632d467888c22a3ede7b5f305db0db6298250ae3dad5396499

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001397183.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))