Iveda Solutions, Inc. (IVDA)
Every figure this model derived for IVDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 4,762,665 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,667,945 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,284,151 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,406,955 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,518 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,933,821 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,573,849 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 376,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -59.88 |
| current ratio | 5.19 |
| current ratio reported | 5.19 |
| deferred revenue growth | 71.72 |
| dilution pct | 65.25 |
| ev owner earnings | 0.37 |
| ev sales | -0.27 |
| fcf margin | -64.14 |
| growth cv | 1.39 |
| interest cover | -102.72 |
| operating margin | -68.54 |
| owner earnings margin | -72.36 |
| revenue growth | -35.96 |
| revenue growth per share | -61.25 |
| roic | -212.84 |
| rule of 40 | -104.5 |
| sbc pct revenue | 8.22 |
Everything else this filing tags
400 more elements from IVDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,522,940 | 2021-12-31 | 51 | shares |
AdditionalPaidInCapital | 63,371,181 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -57,701,129 | 2026-06-30 | 91 | USD |
AdditionalPaidInCapitalCommonStock | 31,307,562 | 2016-06-30 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,597,533 | 2026-06-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 12,866,641 | 2026-06-30 | 38 | shares |
CommonStockSharesIssued | 12,519,027 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 12,519,027 | 2026-06-30 | 82 | shares |
PreferredStockSharesAuthorized | 12,500,000 | 2026-06-30 | 84 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 11,828,572 | 2026-06-30 | 19 | shares |
DeferredTaxAssetsValuationAllowance | 10,940,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,760,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,413,088 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,413,088 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 10,000,000 | 2015-12-31 | 8 | USD |
ConversionOfStockSharesConverted1 | 7,835,731 | 2012-12-31 | 2 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 7,370,350 | 2022-03-31 | 1 | USD |
Assets | 6,984,752 | 2026-06-30 | 101 | USD |
LiabilitiesAndStockholdersEquity | 6,984,752 | 2026-06-30 | 88 | USD |
NoncurrentAssets | 5,406,955 | 2026-06-30 | 24 | USD |
SharesIssued | 5,259,999 | 2026-02-11 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,825,666 | 2026-06-30 | 78 | USD |
Cash | 4,800,000 | 2026-06-30 | 7 | USD |
ValuationAllowanceAmount | 4,607,100 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,328,968 | 2025-12-31 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,003,592 | 2014-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,000,000 | 2014-12-31 | 6 | USD |
ProfitLoss | -3,980,820 | 2024-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,768,242 | 2025-09-30 | 42 | USD |
BridgeLoan | 3,600,000 | 2014-06-30 | 1 | USD |
DebtInstrumentCarryingAmount | 3,600,000 | 2014-06-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,302,000 | 2012-12-31 | 1 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 3,000,000 | 2021-12-31 | 4 | USD |
OperatingLossCarryforwards | 3,000,000 | 2023-12-31 | 210 | USD |
CashFDICInsuredAmount | 3,000,000 | 2022-03-31 | 1 | USD |
CashFDICInsuredAmount | 3,000,000 | 2026-06-30 | 15 | TWD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,811,666 | 2015-12-31 | 6 | USD |
AccountsPayableOtherCurrent | 2,619,889 | 2016-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,395,333 | 2022-09-30 | 16 | USD |
Revenues | 2,296,020 | 2026-06-30 | 95 | USD |
OperatingExpenses | 2,209,595 | 2026-06-30 | 124 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,166,246 | 2014-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,100,000 | 2014-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,081,826 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,009,400 | 2014-03-31 | 4 | USD |
OtherAdditionalCapital | 2,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,000,000 | 2026-02-11 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,984,168 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 1,897,547 | 2026-06-30 | 76 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,796,710 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,666,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,624,684 | 2026-03-31 | 25 | USD |
Liabilities | 1,577,797 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,511,936 | 2014-03-31 | 4 | USD |
AccountsReceivableGross | 1,407,481 | 2015-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,400,000 | 2012-06-30 | 3 | shares |
CostOfRevenue | 1,362,250 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | -1,340,354 | 2026-06-30 | 90 | USD |
NetIncomeLoss | -1,326,300 | 2026-06-30 | 154 | USD |
ProceedsFromIssuanceOfWarrants | 1,322,885 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,321,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,294,580 | 2021-12-31 | 4 | USD |
OperatingIncomeLoss | -1,275,825 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,256,228 | 2013-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,212,204 | 2026-06-30 | 96 | USD |
AccountsPayableCurrentAndNoncurrent | 1,185,446 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -1,163,918 | 2022-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,131,962 | 2024-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,055,071 | 2012-06-30 | 14 | USD |
DeferredCostsCurrent | 1,026,864 | 2026-06-30 | 14 | USD |
Cash | 1,000,000 | 2026-06-30 | 2 | TWD |
AccountsReceivableNet | 996,566 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 968,288 | 2015-12-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 966,520 | 2014-12-31 | 2 | USD |
NotesIssued1 | 934,750 | 2021-12-31 | 2 | USD |
GrossProfit | 933,770 | 2026-06-30 | 132 | USD |
ProceedsFromRepaymentsOfNotesPayable | -919,097 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredCharges | 909,913 | 2026-06-30 | 11 | USD |
BankOverdrafts | 835,532 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 825,000 | 2026-06-30 | 10 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 801,908 | 2021-12-31 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 800,000 | 2016-06-30 | 1 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 799,746 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -795,141 | 2012-03-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 752,608 | 2016-06-30 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 740,561 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 730,892 | 2026-06-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 730,892 | 2026-06-30 | 76 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 730,892 | 2026-06-30 | 27 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 730,892 | 2026-06-30 | 27 | shares |
SalesRevenueGoodsNet | 692,308 | 2016-06-30 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 688,130 | 2013-12-31 | 4 | USD |
ProceedsFromNotesPayable | 651,572 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 633,198 | 2012-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 628,571 | 2016-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 625,000 | 2024-09-30 | 3 | shares |
BusinessAcquisitionsProFormaRevenue | 615,222 | 2013-03-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 588,726 | 2012-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 541,449 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 535,000 | 2025-12-31 | 41 | shares |
PrepaidExpenseAndOtherAssets | 528,593 | 2014-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 511,712 | 2015-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 504,000 | 2014-09-30 | 1 | USD |
AccountsPayableCurrent | 503,482 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -477,681 | 2015-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 458,523 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 446,443 | 2012-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 444,952 | 2025-06-30 | 10 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 444,723 | 2023-12-31 | 20 | USD |
DividendsCommonStock | 432,176 | 2021-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 431,810 | 2012-06-30 | 14 | USD |
PropertyPlantAndEquipmentOther | 412,414 | 2012-03-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 400,000 | 2026-06-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -394,280 | 2026-06-30 | 42 | USD |
LongTermDebt | 393,432 | 2025-12-31 | 42 | USD |
ShortTermBankLoansAndNotesPayable | 378,357 | 2012-03-31 | 7 | USD |
PaymentsForSoftware | 339,350 | 2024-09-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 335,000 | 2016-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -333,675 | 2014-12-31 | 3 | USD |
OtherAssets | 331,240 | 2016-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 330,000 | 2012-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 330,000 | 2014-09-30 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 327,273 | 2014-12-31 | 5 | shares |
ShortTermBorrowings | 314,535 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -312,340 | 2024-09-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 312,166 | 2025-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 311,192 | 2015-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 306,498 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 303,450 | 2026-06-30 | 88 | USD |
DueToRelatedPartiesCurrent | 300,000 | 2022-09-30 | 55 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 300,000 | 2022-09-30 | 23 | USD |
GainContingencyUnrecordedAmount | 300,000 | 2015-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -300,000 | 2022-12-31 | 51 | USD |
AccruedLiabilitiesCurrent | 294,339 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueOther | 272,863 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 269,360 | 2026-06-30 | 74 | USD |
TravelAndEntertainmentExpense | 265,207 | 2025-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -263,222 | 2026-06-30 | 83 | USD |
CapitalLeasedAssetsGross | 257,166 | 2012-06-30 | 14 | USD |
InventoryNet | 242,605 | 2026-06-30 | 88 | USD |
PrepaidExpenseCurrent | 235,820 | 2024-09-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 232,408 | 2012-09-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 230,000 | 2015-12-31 | 1 | USD |
IncomeTaxesPaid | 224,702 | 2011-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 220,854 | 2015-12-31 | 4 | USD |
Deposits | 220,512 | 2011-09-30 | 1 | USD |
AccountsPayable | 212,148 | 2011-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 211,603 | 2016-06-30 | 30 | USD |
FiniteLivedTrademarksGross | 200,000 | 2012-06-30 | 7 | USD |
LongTermDebtFairValue | 200,000 | 2013-06-30 | 2 | USD |
LongTermDebtNoncurrent | 199,204 | 2026-06-30 | 24 | USD |
DepositsAssetsCurrent | 196,665 | 2024-09-30 | 12 | USD |
NotesPayableCurrent | 182,000 | 2012-09-30 | 10 | USD |
InventoryGross | 180,097 | 2016-06-30 | 34 | USD |
GainLossOnInvestments | -180,000 | 2025-03-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -180,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 180,000 | 2023-12-31 | 2 | USD |
FiniteLivedComputerSoftwareGross | 173,454 | 2012-06-30 | 2 | USD |
MarketingExpense | 169,098 | 2025-06-30 | 10 | USD |
OperatingLeaseLiability | 167,413 | 2025-09-30 | 3 | USD |
DeferredFinanceCostsNet | 164,347 | 2014-12-31 | 5 | USD |
RelatedPartyCosts | 163,000 | 2015-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 159,500 | 2026-03-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 159,000 | 2015-12-31 | 8 | USD |
OtherAssetsNoncurrent | 153,763 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 153,334 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsOther | 146,560 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsGross | 145,591 | 2015-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligations | 140,764 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -138,813 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -137,129 | 2014-03-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 137,109 | 2012-03-31 | 12 | USD |
MinorityInterest | -132,605 | 2024-09-30 | 6 | USD |
GainLossOnDispositionOfAssets | -131,692 | 2015-12-31 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 130,000 | 2012-06-30 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 130,000 | 2015-09-30 | 13 | USD |
ResearchAndDevelopmentExpense | 127,769 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 127,719 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 127,600 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,600 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 127,600 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 125,814 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 125,227 | 2024-09-30 | 2 | USD |
StockOptionPlanExpense | 120,581 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -117,712 | 2012-06-30 | 12 | USD |
AdvancesOnInventoryPurchases | 115,827 | 2024-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 114,096 | 2026-06-30 | 104 | USD |
LeaseAndRentalExpense | 113,957 | 2014-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 112,612 | 2015-12-31 | 2 | USD |
ReceivablesNetCurrent | 111,682 | 2014-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 108,356 | 2012-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 107,360 | 2014-09-30 | 4 | USD |
OtherIntangibleAssetsNet | 106,666 | 2015-12-31 | 29 | USD |
RestrictedCashAndInvestmentsNoncurrent | 101,272 | 2012-06-30 | 2 | USD |
DerivativeLossOnDerivative | 100,598 | 2014-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -99,048 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeposits | 98,126 | 2012-03-31 | 6 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -97,605 | 2023-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 96,912 | 2012-03-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 94,442 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -94,380 | 2012-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 90,338 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90,338 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -90,129 | 2012-06-30 | 2 | USD |
StockIssued1 | 90,000 | 2024-09-30 | 20 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 90,000 | 2023-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 88,328 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | -87,250 | 2016-06-30 | 37 | USD |
DeferredRevenue | 87,128 | 2011-09-30 | 2 | USD |
LoansPayableCurrent | 85,670 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 77,568 | 2026-06-30 | 55 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 75,707 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 72,629 | 2025-09-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 69,729 | 2021-12-31 | 1 | USD |
FurnitureAndFixturesGross | 68,344 | 2012-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 66,751 | 2026-06-30 | 88 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -66,628 | 2026-06-30 | 36 | USD |
InvestmentIncomeInterest | 65,062 | 2026-06-30 | 126 | USD |
DebtAndCapitalLeaseObligations | 65,057 | 2012-12-31 | 2 | USD |
NonoperatingIncomeExpense | 63,621 | 2026-06-30 | 132 | USD |
RestrictedCash | 63,001 | 2026-06-30 | 16 | USD |
LoansPayableToBank | 62,942 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 62,500 | 2022-06-30 | 29 | shares |
GeneralInsuranceExpense | 60,873 | 2024-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,009 | 2015-12-31 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 58,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | 56,808 | 2012-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | -56,644 | 2026-06-30 | 80 | USD |
DerivativeLiabilitiesCurrent | 54,229 | 2016-06-30 | 23 | USD |
DerivativeLiabilities | 53,152 | 2015-12-31 | 5 | USD |
OtherDepreciationAndAmortization | 52,758 | 2016-06-30 | 3 | USD |
LeaseholdImprovementsGross | 50,807 | 2012-06-30 | 14 | USD |
SalesRevenueServicesNet | 50,390 | 2016-06-30 | 58 | USD |
DeferredRevenueCurrent | 50,157 | 2024-09-30 | 46 | USD |
IncreaseDecreaseInIncomeTaxes | -49,413 | 2011-12-31 | 2 | USD |
DeferredRevenueAdditions | 48,459 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 47,475 | 2011-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 46,666 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -45,907 | 2011-12-31 | 2 | USD |
LongTermLoansPayable | 45,846 | 2016-03-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 45,000 | 2013-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 44,056 | 2026-06-30 | 8 | USD |
ConversionOfStockAmountConverted1 | 44,000 | 2021-12-31 | 5 | USD |
DepreciationAndAmortization | 43,347 | 2012-03-31 | 6 | USD |
InterestExpenseOther | 42,019 | 2016-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -40,330 | 2024-09-30 | 9 | USD |
StockIssuedDuringPeriodValueStockDividend | 40,301 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | -35,839 | 2012-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 35,325 | 2026-06-30 | 101 | USD |
OtherLoansPayable | 34,610 | 2014-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 34,607 | 2024-09-30 | 2 | USD |
OtherLaborRelatedExpenses | 34,276 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 33,050 | 2025-09-30 | 3 | USD |
RestrictedCashCurrent | 32,933 | 2024-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 31,886 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -30,537 | 2012-06-30 | 12 | USD |
ProfessionalFees | 30,000 | 2024-09-30 | 2 | USD |
DueFromEmployeesCurrent | 29,339 | 2011-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 27,281 | 2014-12-31 | 2 | USD |
OtherNoncashExpense | 27,281 | 2014-12-31 | 2 | USD |
InterestExpenseLongTermDebt | 24,000 | 2013-06-30 | 1 | USD |
DividendsPreferredStockStock | 23,750 | 2021-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 23,405 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2022-12-31 | 20 | USD |
Depreciation | 21,584 | 2025-12-31 | 50 | USD |
IncomeTaxesPaidNet | 21,569 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 21,011 | 2014-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 20,678 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000 | 2014-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 20,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 19,007 | 2025-12-31 | 21 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -18,038 | 2026-06-30 | 8 | USD |
RevenueFromRelatedParties | 16,718 | 2013-03-31 | 5 | USD |
AdditionsToNoncurrentAssets | 16,656 | 2013-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 16,573 | 2025-06-30 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 16,573 | 2025-09-30 | 1 | USD |
LeaseCost | 15,267 | 2025-09-30 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 15,000 | 2013-03-31 | 2 | USD |
InterestPaid | 14,384 | 2016-06-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -14,054 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -14,054 | 2026-06-30 | 58 | USD |
ForeignCurrencyTransactionGainLossRealized | 14,046 | 2015-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | 13,715 | 2012-06-30 | 14 | USD |
IncreaseDecreaseInOtherReceivables | -13,698 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -13,433 | 2016-06-30 | 44 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 13,430 | 2014-12-31 | 9 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 12,935 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,500 | 2024-12-31 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 12,098 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000 | 2026-03-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 12,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 11,922 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 11,768 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 11,008 | 2012-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 11,000 | 2016-06-30 | 2 | shares |
DepositsAssetsNoncurrent | 10,836 | 2012-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,500 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 10,481 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,433 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 10,035 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 10,000 | 2025-09-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 9,630 | 2012-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 9,562 | 2012-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,096 | 2013-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -8,971 | 2011-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 8,969 | 2016-06-30 | 25 | USD |
GainLossOnDispositionOfAssets1 | 8,965 | 2016-06-30 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 8,669 | 2015-12-31 | 2 | USD |
OtherSalesRevenueNet | 8,443 | 2016-06-30 | 58 | USD |
CapitalLeaseObligationsCurrent | 8,370 | 2012-12-31 | 15 | USD |
OtherReceivablesNetCurrent | 7,754 | 2024-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 7,467 | 2016-06-30 | 40 | USD |
NotesReceivableNet | 6,728 | 2012-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,666 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 6,666 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 6,647 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossTax | 6,355 | 2015-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,000 | 2016-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,000 | 2025-12-31 | 21 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 5,555 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,302 | 2026-06-30 | 64 | USD |
InterestExpenseDebt | 5,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,845 | 2026-06-30 | 43 | shares |
AreaOfLand | 4,838 | 2014-12-31 | 1 | acre |
IncreaseDecreaseInDeferredIncomeTaxes | 4,775 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 4,738 | 2012-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,699 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,540 | 2025-09-30 | 3 | USD |
InterestExpense | 4,285 | 2024-03-31 | 96 | USD |
PaymentsOfDividends | 2,956 | 2015-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,700 | 2023-12-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 2,638 | 2012-12-31 | 17 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,608 | 2024-12-31 | 3 | USD |
PaymentsToAcquireEquipmentOnLease | 2,541 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,468 | 2012-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,183 | 2013-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,801 | 2014-03-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,201 | 2025-06-30 | 77 | USD |
PaymentsForProceedsFromProductiveAssets | 1,201 | 2025-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,090 | 2012-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -1,077 | 2016-06-30 | 30 | USD |
GainLossOnSaleOfDerivatives | -1,077 | 2016-06-30 | 17 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -793 | 2016-06-30 | 10 | USD |
InterestIncomeOther | 204 | 2016-06-30 | 14 | USD |
AccountsReceivableGrossCurrent | 166 | 2016-06-30 | 3 | USD |
DueFromRelatedPartiesCurrent | 166 | 2016-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 142 | 2026-06-30 | 33 | USD/shares |
CommonStockValue | 125 | 2026-06-30 | 89 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 109 | 2025-03-31 | 10 | USD |
PreferredStockValue | 40 | 2014-12-31 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 74 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5 | 2026-06-30 | 27 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2022-12-31 | 30 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 5 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2014-03-31 | 3 | USD/Warrant |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2014-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 38 | pure |
SharePrice | 1 | 2013-12-31 | 3 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2014-09-30 | 7 | pure |
FairValueAssumptionsExercisePrice | 1 | 2015-12-31 | 3 | USD |
FairValueAssumptionsExercisePrice | 1 | 2015-12-31 | 3 | USD/shares |
SaleOfStockPricePerShare | 1 | 2016-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 39 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 7 | USD/shares |
SharesIssuedPricePerShare | 0 | 2026-02-11 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2015-12-31 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2026-06-30 | 33 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-09-30 | 3 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2014-09-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-03-31 | 7 | pure |
RelatedPartyTransactionRate | 0 | 2013-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-03-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 77 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 38 | pure |
FairValueInputsDiscountRate | 0 | 2013-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-09-30 | 20 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2015-06-30 | 15 | USD |
AmortizationOfFinancingCosts | 0 | 2015-06-30 | 13 | USD |
CapitalLeaseObligationsIncurred | 0 | 2015-03-31 | 20 | USD |
CashAcquiredFromAcquisition | 0 | 2013-12-31 | 15 | USD |
ConvertibleDebt | 0 | 2014-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about IVDA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage