IVDA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

6.43M

+24.1%

5.78M

-36.24%

4.39M

-35.02%

4.53M

-31.41%

5.18M

-17.87%

9.06M

+13.02%

6.75M

-34.02%

6.60M

-34.36%

6.31M

-36.06%

8.02M

-35.37%

10.24M

+34.87%

10.06M

+381.63%

9.86M

+230.13%

12.41M

+369.56%

7.59M

+187.74%

2.09M

2.99M

2.64M

Total Current Assets

6.16M

+22.46%

5.48M

-28.2%

4.08M

-23.36%

4.21M

-20.2%

5.03M

-14.94%

7.63M

+10.01%

5.33M

-43.91%

5.28M

-44.82%

5.91M

-38.2%

6.94M

-42.85%

9.50M

+29.67%

9.57M

+433.13%

9.56M

+257.35%

12.14M

+397.51%

7.33M

+205.19%

1.79M

2.68M

2.44M

2.40M

Cash & Short Term Investments

5.16M

+96.11%

3.30M

-8.33%

1.59M

-44.28%

2.49M

-36.13%

2.63M

-44.51%

3.60M

-35.35%

2.86M

-66.78%

3.90M

-53.47%

4.74M

-35.2%

5.57M

-47.28%

8.60M

+38.79%

8.38M

+1021.9%

7.31M

+427.84%

10.56M

+757.19%

6.20M

+421.29%

746.93K

1.39M

1.23M

1.19M

Loans & Receivables - Net

256.70K

-79.91%

1.32M

-38.67%

1.37M

+28.99%

819.75K

+302%

1.28M

+354.6%

2.16M

+391.31%

1.06M

+347.13%

203.92K

-59.67%

281.05K

-77.01%

439.43K

-30.95%

236.93K

+93.25%

505.58K

+244.65%

1.22M

+148.13%

636.35K

+736.61%

122.60K

-45.46%

146.70K

492.75K

76.06K

224.81K

Inventories - Total

235.96K

+59.3%

247.52K

-80.9%

274.93K

-64.3%

217.63K

-55.62%

148.12K

-54.36%

1.30M

+165.64%

770.01K

+152.32%

490.39K

+26.31%

324.51K

-38.36%

487.75K

-32.12%

305.17K

-51.59%

388.25K

-32.62%

526.47K

+52.75%

718.51K

+56.66%

630.42K

+143.13%

576.19K

344.65K

458.64K

259.29K

Other Current Assets

506.65K

-47.84%

611.14K

+5.14%

851.31K

+32.43%

684.79K

-0.08%

971.37K

+71.82%

581.25K

+29.96%

642.82K

+78.91%

685.36K

+134.58%

565.36K

+12.73%

447.24K

+92.71%

359.29K

-4.86%

292.17K

-9.96%

501.52K

+10.63%

232.08K

-65.59%

377.64K

-48.14%

324.47K

453.35K

674.54K

728.23K

Total Non-Current Assets

272.23K

+77.81%

297.16K

-79.19%

304.96K

-78.61%

315.67K

-76.15%

153.10K

-61.41%

1.43M

+32.37%

1.43M

+93.73%

1.32M

+168.39%

396.74K

+32.11%

1.08M

+307.72%

735.90K

+179.27%

493.12K

+67.58%

300.30K

-3.63%

264.64K

+31.22%

263.51K

+11.13%

294.25K

311.61K

201.68K

237.13K

Property Plant & Equipment - Net

196.04K

+185.45%

212.46K

+175.97%

226.77K

-80.74%

243.95K

-77.23%

68.68K

-30.33%

76.99K

-88.19%

1.18M

+153.12%

1.07M

+423.8%

98.58K

+199.52%

651.93K

+2171.38%

465.18K

+1391.25%

204.52K

+442.41%

32.91K

-13.82%

28.70K

-0.67%

31.19K

-52%

37.70K

38.19K

28.90K

64.99K

Other Non-Current Assets

76.19K

-9.75%

84.70K

-61.38%

78.19K

-68.5%

71.72K

-71.56%

84.42K

-71.69%

219.28K

-48.65%

248.19K

-8.32%

252.21K

-12.61%

298.16K

+11.51%

427.05K

+81%

270.72K

+16.53%

288.60K

+12.49%

267.39K

-2.21%

235.94K

+36.55%

232.32K

+34.96%

256.55K

273.42K

172.78K

172.14K

Intangible Assets - Net

-100%

1.13M

0.00

Total Liabilities

1.65M

-38.37%

2.01M

-43.07%

2.91M

+15.48%

2.83M

+44.46%

2.67M

+61.31%

3.53M

+163.8%

2.52M

-6.62%

1.96M

+13.97%

1.66M

-27.72%

1.34M

-66.61%

2.70M

-10.69%

1.72M

-56.32%

2.29M

-39.09%

4.01M

-7.55%

3.02M

-37.15%

3.93M

3.77M

4.34M

4.81M

Total Current Liabilities

1.27M

-44.85%

1.58M

-49.32%

2.40M

+15.61%

2.34M

+58.31%

2.30M

+38.62%

3.11M

+132.42%

2.08M

-22.96%

1.48M

-4.24%

1.66M

-21.16%

1.34M

-64.71%

2.70M

-2.28%

1.54M

-57.54%

2.10M

-38.63%

3.79M

-11.15%

2.76M

-42.56%

3.63M

3.43M

4.27M

4.81M

Accounts Payable & Accruals

938.37K

-45.19%

1.23M

-53.5%

1.70M

+7.91%

1.68M

+59.23%

1.71M

+33.79%

2.65M

+134.14%

1.58M

-31.61%

1.05M

-16.89%

1.28M

-20.19%

1.13M

-46.43%

2.31M

+8.29%

1.27M

-57.64%

1.60M

-45.75%

2.11M

-36.97%

2.13M

-38.58%

2.99M

2.96M

3.35M

3.47M

Short-Term Debt & Current Portion of Long-Term Debt

287.10K

-47.71%

295.44K

-33.47%

655.11K

+44.73%

585.23K

+55.78%

549.03K

+57.42%

444.07K

+151.05%

452.64K

+56.56%

375.68K

+63.88%

348.77K

-24.8%

176.88K

-86.89%

289.12K

-12.51%

229.25K

-32.79%

463.82K

+172.38%

1.35M

+119.3%

330.47K

-68.15%

341.08K

170.28K

615.43K

1.04M

Operating Lease Liabilities - Short-Term

41.63K

40.39K

36.83K

33.50K

Other Current Liabilities

195.00

-99.47%

7.96K

-48.8%

8.16K

-82.96%

42.74K

-11.42%

36.79K

+25.95%

15.55K

-46.76%

47.87K

-52.93%

48.25K

+4.79%

29.21K

-17.26%

29.21K

-91.13%

101.71K

-66.1%

46.05K

-84.65%

35.30K

-88.23%

329.18K

+9.73%

300.00K

Total Non-Current Liabilities

380.74K

+1.21%

433.40K

+3.2%

506.59K

+14.88%

488.86K

+1.84%

376.19K

419.96K

-41996100%

440.97K

480.04K

+174.83%

0.00

-100%

-1.00

-100%

0.00

-100%

174.66K

-41.55%

190.78K

-43.69%

216.61K

+218.92%

259.90K

+12995050%

298.84K

338.80K

67.92K

2.00

Debt - Long-Term

265.83K

-29.34%

306.38K

-27.04%

365.35K

-17.15%

340.83K

-29%

376.19K

419.96K

440.97K

480.04K

+174.83%

0.00

-100%

0.00

-100%

0.00

-100%

174.66K

-41.55%

190.78K

-43.69%

216.61K

+218.92%

259.90K

298.84K

338.80K

67.92K

Other Non-Current Liabilities

-100%

-1.00

-100%

-1.00

2.00

Total Shareholders' Equity

4.78M

+90.78%

3.77M

-31.87%

1.48M

-65.05%

1.70M

-63.38%

2.50M

-46.1%

5.53M

-17.2%

4.24M

-43.83%

4.64M

-44.32%

4.65M

-38.59%

6.68M

-20.46%

7.54M

+64.98%

8.34M

-552.59%

7.57M

-1073.88%

8.40M

-595.71%

4.57M

-310.82%

-1.84M

-777.28K

-1.69M

-2.17M

Shareholders' Equity

4.78M

+90.78%

3.77M

-33.47%

1.48M

-66.01%

1.70M

-64.23%

2.50M

-46.1%

5.66M

-16.26%

4.36M

-42.69%

4.75M

-43%

4.65M

-38.59%

6.76M

-19.47%

7.60M

+66.29%

8.34M

-552.59%

7.57M

-1073.88%

8.40M

-595.71%

4.57M

-310.82%

-1.84M

-777.28K

-1.69M

-2.17M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.78M

+90.78%

3.77M

-33.47%

1.48M

-66.01%

1.70M

-64.23%

2.50M

-46.1%

5.66M

-16.26%

4.36M

-42.69%

4.75M

-43%

4.65M

-38.59%

6.76M

-19.47%

7.60M

+66.29%

8.34M

-552.59%

7.57M

-1073.88%

8.40M

-595.71%

4.57M

-310.82%

-1.84M

-777.28K

-1.69M

-2.17M

Minority Interest

-100%

-132.60K

+58.83%

-119.67K

+99.56%

-109.86K

-83.49K

-59.97K

Total Liabilities & Equity

6.43M

+24.1%

5.78M

-36.24%

4.39M

-35.02%

4.53M

-31.41%

5.18M

-17.87%

9.06M

+13.02%

6.75M

-34.02%

6.60M

-34.36%

6.31M

-36.06%

8.02M

-35.37%

10.24M

+34.87%

10.06M

+381.63%

9.86M

+230.13%

12.41M

+369.56%

7.59M

+187.74%

2.09M

2.99M

2.64M

Net Debt

-4.60M

+170.14%

-2.70M

-1.37%

-571.75K

-70.89%

-1.56M

-48.6%

-1.70M

-61.18%

-2.73M

-49.26%

-1.96M

-76.37%

-3.04M

-61.84%

-4.39M

-34.06%

-5.39M

-40.06%

-8.31M

+48.24%

-7.98M

+7353.6%

-6.66M

+659.83%

-8.99M

+1540.16%

-5.61M

+3608.9%

-107.01K

-876.19K

-548.08K

-151.18K

Working Capital

4.89M

+79.15%

3.90M

-13.67%

1.68M

-48.26%

1.87M

-50.7%

2.73M

-35.83%

4.52M

-19.25%

3.25M

-52.22%

3.80M

-52.62%

4.25M

-43.01%

5.60M

-32.92%

6.80M

+48.99%

8.02M

-536.4%

7.46M

-1094.59%

8.35M

-556.81%

4.57M

-289.88%

-1.84M

-750.08K

-1.83M

-2.40M

IVDA Financials

IVDA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow