Iveda Solutions Warrant (IVDAW) Debt by Year
Iveda Solutions, Inc. Warrant carried $266K in long-term debt against $5.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 29.3% from the prior fiscal year. The table below carries 12 fiscal years, from 2010 to 2025, and the quarters Iveda Solutions, Inc. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVDAW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $266K-29.3% | $376K | N/A | $191K-43.7% | $339K | N/A | N/A | $0-100.0% | $364K+438.3% | $68Kn/m | $0 | N/A |
| Cash & Equivalents | $5.2M+96.1% | $2.6M-44.5% | $4.7M-35.2% | $7.3M+427.8% | $1.4M+455.2% | $250K | $207K+135.4% | $88K-84.3% | $560K+389.0% | $114K-86.5% | $850K+139.3% | $355K |
IVDAW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $199K-45.5% | $230K-32.7% | $266K-29.3% | $306K-27.0% | $365K-17.1% | $341K-29.0% | $376K | $420K | $441K | $480K+174.8% | N/A | N/A |
| Cash & Equivalents | $4.8M+199.1% | $5.6M+126.2% | $5.2M+96.1% | $3.3M-8.3% | $1.6M-44.3% | $2.5M-36.1% | $2.6M-44.5% | $3.6M-35.3% | $2.9M-66.8% | $3.9M-53.5% | $4.7M-35.2% | $5.6M-47.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Iveda Solutions, Inc. Warrant financials
Frequently Asked Questions
Iveda Solutions, Inc. Warrant carried $266K in long-term debt against $5.2M in cash and equivalents at the end of fiscal year 2025.
Iveda Solutions, Inc. Warrant (IVDAW) long-term debt fell by 29.3% year over year, from $376K to $266K in fiscal year 2025.
Iveda Solutions, Inc. Warrant (IVDAW) reported $199K in long-term debt in Q2 2026. This represents a decrease of 45.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Iveda Solutions, Inc. Warrant (IVDAW) reported on that line in every period on record.