NASDAQ:IVDA - Nasdaq - US46583A3032 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.60M | 4.75M | 7.31M | 1.39M | 250.00K | |||
Marketable Securities | N/A | N/A | N/A | N/A | 100.00K | |||
Receivables | 2.16M | 281.05K | 1.22M | 490.00K | 230.00K | |||
Inventories | 1.30M | 324.52K | 530.00K | 340.00K | 220.00K | |||
Other Current Assets | 581.25K | 565.36K | 500.00K | 450.00K | 180.00K | |||
Total Current Assets | 7.63M | 5.93M | 9.56M | 2.68M | 990.00K | |||
Non-Current Assets | ||||||||
PPE Net | 76.99K | 891.19K | 30.00K | 40.00K | 20.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | 60.00K | |||
Intangibles | 1.13M | N/A | N/A | 0.00 | 10.00K | |||
Other Non-Current Assets | 219.28K | 444.72K | 270.00K | 270.00K | 170.00K | |||
Total Non-Current Assets | 1.43M | 1.34M | 300.00K | 310.00K | 260.00K | |||
TOTAL ASSETS | 9.06M | 7.26M | 9.86M | 2.99M | 1.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 283.47K | 348.77K | 400.00K | 50.00K | 870.00K | |||
Current Portion Of LT Debt. | 125.99K | N/A | 70.00K | 120.00K | N/A | |||
Accrued Expenses | 666.05K | 900.93K | 1.24M | 2.83M | N/A | |||
Accounts Payable | 1.99M | 179.95K | 360.00K | 60.00K | 3.16M | |||
Other Current Liabilities | 50.16K | 29.21K | 40.00K | 360.00K | 510.00K | |||
Total Current Liabilities | 3.11M | 1.46M | 2.10M | 3.43M | 4.54M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 419.96K | 0.00 | 190.00K | 340.00K | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 420.00K | |||
Total Non-Current Liabilities | 287.35K | -99.05K | 190.00K | 330.00K | 410.00K | |||
TOTAL LIABILITIES | 3.40M | 1.36M | 2.29M | 3.76M | 4.95M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -50.10M | -47.94M | -44.71M | -41.36M | -38.32M | |||
Additional Paid In Capital | 56.01M | 54.07M | 52.50M | 40.73M | 34.77M | |||
Minority Interest | -132.61K | -99.05K | N/A | N/A | N/A | |||
Common Shares | 20.00 | 160.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -249.04K | -222.38K | -220.00K | -140.00K | -150.00K | |||
Shares Outstanding | 2.41M | 2.02M | 15.07M | 1.21M | 820.00K | |||
Tangible Book Value per Share | 1.88 | 2.92 | 0.50 | -0.64 | -4.54 | |||
Total Shareholders' Equity | 5.66M | 5.90M | 7.57M | -780.00K | -3.71M | |||
TOTAL LIABILITIES AND EQUITY | 9.06M | 7.26M | 9.86M | 2.99M | 1.25M | |||
Statistics | ||||||||
Debt/Equity | 0.12 | N/A | 0.08 | -0.50 | N/A | |||
Current Ratio | 2.45 | 4.06 | 4.55 | 0.78 | 0.22 | |||
Return On Assets (ROA) | -35.93% | -44.55% | -33.98% | -100.33% | -128.00% | |||
Return On Equity (ROE) | -57.49% | -54.82% | -44.25% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21