Iveda Solutions, Inc. Liquidation Value

IVDA Other

Cash & Equivalents

$5.16M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.16M
Total Obligations: -$1.82M
$3.34M
Per share: $0.57
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.16M
AR: $256,699
Total Obligations: -$1.82M
$3.60M
Per share: $0.61
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.16M
AR: $256,699
Inventory: $235,958
Total Obligations: -$1.82M
$3.83M
Per share: $0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$3.34M$0.57
Liquid Liquidation Value$3.60M$0.61
Operating Liquidation Value$3.83M$0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$5.16M
Accounts Receivable$256,699
Inventory$235,958
Current Liabilities$1.27M
Long-term Debt$393,432
Op. Lease Liability$156,536
Finance LeaseN/A
Shares Outstanding5.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.16M$256,699$235,958$459,308$1.27M$393,432$156,536N/A
2025-09-30$3.30M$1.32M$247,516$920,774$1.58M$306,382$167,412N/A
2025-06-30$1.59M$1.37M$274,925$862,157$2.40M$365,346$178,074N/A
2025-03-31$2.49M$819,750$217,628$795,646$2.34M$340,831$181,531N/A
2024-12-31$2.63M$1.28M$148,120$730,297$2.30M$376,188N/AN/A
2024-09-30$3.60M$2.16M$1.30M$1.99M$3.11M$545,948N/AN/A
2024-06-30$2.86M$1.06M$770,009$831,136$2.08M$564,033N/AN/A
2024-03-31$3.90M$203,919$490,388$269,867$1.48M$480,036N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K/A 2025-06-16 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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