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Financial Statements — IVDA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.76 | 1.00 | 1.35 | 0.75 | 1.59 | 2.49 | 1.03 | 3.60 | 2.86 | 3.90 | 4.75 | 5.57 | 8.60 | 8.38 | 7.31 | 10.56 | 6.20 | 0.75 | 1.39 | 1.23 |
| Accounts Receivable | 0.30 | 0.75 | 0.26 | 1.32 | 1.37 | 0.82 | 1.28 | 2.16 | 1.06 | 0.20 | 0.28 | 0.44 | 0.24 | 0.51 | 1.22 | 0.64 | 0.12 | 0.15 | 0.49 | 0.08 |
| Inventory | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.22 | 0.15 | 1.30 | 0.77 | 0.49 | 0.32 | 0.49 | 0.31 | 0.39 | 0.53 | 0.72 | 0.63 | 0.58 | 0.34 | 0.46 |
| Total Current Assets | 6.67 | 7.53 | 6.16 | 5.48 | 4.08 | 4.21 | 5.03 | 7.63 | 5.33 | 5.28 | 5.93 | 6.94 | 9.50 | 9.57 | 9.56 | 12.14 | 7.33 | 1.79 | 2.68 | 2.44 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 1.18 | 1.07 | 0.89 | 0.65 | 0.47 | 0.20 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Total Non-current Assets* | 5.41 | 5.86 | 4.78 | 3.77 | 1.48 | 1.70 | 2.51 | 1.43 | 1.43 | 1.32 | 1.34 | 1.08 | 0.74 | 0.49 | 0.30 | 0.26 | 0.26 | 0.29 | 0.31 | 0.20 |
| Total Assets | 6.98 | 7.86 | 6.43 | 5.78 | 4.39 | 4.53 | 5.18 | 9.06 | 6.76 | 6.60 | 7.26 | 8.02 | 10.24 | 10.06 | 9.86 | 12.41 | 7.59 | 2.09 | 2.99 | 2.64 |
| Accounts Payable | 0.50 | 0.88 | 0.46 | 0.92 | 0.86 | 0.80 | 0.73 | 1.99 | 0.83 | 0.27 | 0.18 | 0.47 | 1.46 | 0.48 | 0.36 | 0.79 | 0.38 | 0.14 | 0.06 | 0.47 |
| Short-term Debt | 0.31 | 0.16 | 0.16 | 0.16 | 0.53 | 0.46 | 0.43 | 0.28 | 0.28 | 0.25 | 0.35 | 0.18 | 0.29 | 0.16 | 0.40 | 1.24 | 0.22 | 0.22 | 0.05 | 0.57 |
| Total Current Liabilities | 1.28 | 1.66 | 1.27 | 1.58 | 2.40 | 2.34 | 2.30 | 3.11 | 2.08 | 1.48 | 1.46 | 1.34 | 2.70 | 1.54 | 2.10 | 3.79 | 2.76 | 3.63 | 3.43 | 4.27 |
| Long-term Debt | 0.20 | 0.23 | 0.39 | 0.31 | 0.37 | 0.34 | 0.38 | 0.55 | 0.56 | 0.48 | -- | -- | -- | 0.17 | 0.19 | 0.22 | 0.26 | 0.30 | 0.34 | 0.07 |
| Total Non-current Liabilities* | 0.29 | 0.33 | 0.38 | 0.43 | 0.51 | 0.49 | -- | 0.42 | 0.44 | 0.48 | 0.00 | -0.00 | 0.00 | 0.17 | 0.19 | 0.22 | 0.26 | 0.30 | 0.34 | 0.07 |
| Total Liabilities* | 1.58 | 1.99 | 1.65 | 2.01 | 2.91 | 2.83 | -- | 3.53 | 2.52 | 1.96 | 1.46 | 1.34 | 2.70 | 1.72 | 2.29 | 4.01 | 3.02 | 3.93 | 3.76 | 4.34 |
| Retained Earnings | (57.70) | (56.91) | (56.37) | (54.76) | (54.53) | (53.97) | (53.18) | (50.10) | (49.54) | (49.05) | (47.94) | (46.84) | (46.01) | (45.26) | (44.71) | (43.76) | (43.09) | (42.03) | (41.36) | (40.14) |
| Total Stockholder Equity* | 5.41 | 5.86 | 4.78 | 3.77 | 1.48 | 1.70 | -- | 5.53 | 4.24 | 4.65 | 5.80 | 6.68 | 7.54 | 8.34 | 7.57 | 8.40 | 4.57 | (1.84) | (0.78) | (1.69) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.80 | 1.49 | 0.63 | 1.65 | 1.53 | 1.47 | 1.74 | 2.40 | 1.53 | 0.35 | 1.03 | 0.87 | 2.39 | 2.21 | 2.12 | 1.47 | 0.65 | 0.23 | 0.61 | 0.41 |
| Cost of Revenue | 0.36 | 1.00 | 0.60 | 1.13 | 1.08 | 1.19 | 1.53 | 1.99 | 1.03 | 0.16 | 0.87 | 0.73 | 2.11 | 1.72 | 1.84 | 1.11 | 0.46 | 0.09 | 0.30 | 0.14 |
| Gross Profit | 0.44 | 0.50 | 0.02 | 0.52 | 0.44 | 0.29 | 0.21 | 0.41 | 0.50 | 0.18 | 0.16 | 0.14 | 0.28 | 0.49 | 0.28 | 0.35 | 0.19 | 0.14 | 0.31 | 0.27 |
| Research & Development | 0.10 | 0.03 | 0.06 | 0.03 | 0.05 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.05 | 1.03 | 1.61 | 0.71 | 0.93 | 1.09 | 1.64 | 1.01 | 1.02 | 1.34 | 1.29 | 1.05 | 1.10 | 1.04 | 1.22 | 1.03 | 1.25 | 0.79 | 1.52 | 0.70 |
| Total Operating Expenses | 1.15 | 1.06 | 1.67 | 0.73 | 0.98 | 1.12 | 2.00 | 1.01 | 1.02 | 1.34 | 1.29 | 1.05 | 1.10 | 1.04 | 1.22 | 1.03 | 1.25 | 0.79 | 1.52 | 0.70 |
| Operating Income | (0.71) | (0.57) | (1.64) | (0.21) | (0.53) | (0.84) | (1.79) | (0.60) | (0.51) | (1.16) | (1.13) | (0.91) | (0.82) | (0.55) | (0.94) | (0.68) | (1.06) | (0.65) | (1.21) | (0.42) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Pretax Income | (0.68) | -- | (1.62) | (0.22) | (0.53) | (0.79) | (1.78) | (0.57) | (0.50) | (1.09) | (1.10) | (0.83) | (0.76) | (0.53) | (0.95) | -- | -- | -- | -- | -- |
| Tax Provision | 0.11 | -- | 0.00 | 0.00 | 0.03 | -- | -0.00 | -0.00 | 0.00 | 0.03 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | 0.00 | -- | -- |
| Net Income | (0.79) | (0.53) | (1.62) | (0.22) | (0.56) | (0.79) | (1.82) | (0.56) | (0.49) | (1.11) | (1.10) | (0.83) | (0.76) | (0.55) | (0.95) | (0.67) | (1.06) | (0.67) | (1.22) | (0.45) |
| Basic EPS | (0.07) | (0.06) | (0.33) | (0.07) | (0.20) | (0.28) | (1.45) | (0.26) | (0.03) | (0.07) | (0.06) | (0.05) | (0.05) | (0.04) | (0.06) | (0.04) | (0.09) | (0.07) | (0.01) | (0.03) |
| Diluted EPS | (0.07) | (0.06) | (0.33) | (0.07) | (0.20) | (0.28) | (1.45) | (0.26) | (0.03) | (0.07) | (0.07) | (0.05) | (0.05) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.44) | (0.93) | (0.25) | (0.32) | (1.33) | (0.13) | (1.22) | (1.20) | (0.89) | (1.11) | (0.74) | (2.72) | 0.68 | 0.17 | (2.11) | (1.11) | (1.41) | (0.77) | (0.79) | (1.18) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | -- | -0.00 | (0.30) | 0.11 | 0.19 | 0.24 | 0.20 | 0.26 | 0.18 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | (1.44) | -- | -- | -- | -- | -- | (1.22) | (0.90) | (1.01) | (1.30) | (0.98) | (2.91) | 0.42 | -0.00 | (2.12) | (1.12) | (1.41) | (0.77) | (0.80) | (1.20) |
| Investing Cash Flow | -- | -- | -- | -- | -0.00 | 0.00 | 0.34 | (0.04) | (0.11) | (0.19) | (0.24) | (0.20) | (0.26) | (0.18) | (0.01) | -0.00 | 0.00 | -0.00 | (0.01) | (0.02) |
| Financing Cash Flow | 0.56 | 1.43 | 2.18 | 2.06 | 0.32 | 0.00 | (0.06) | 1.80 | (0.01) | 0.52 | 0.09 | (0.10) | (0.13) | 1.07 | (1.18) | 5.53 | 6.91 | 0.15 | 0.96 | 2.16 |
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* Derived from reported values