IVEDA SOLUTIONS, INC. Proceeds from (Repayments of) Short-term Debt
IVEDA SOLUTIONS, INC. (IVDA) reported Proceeds from (Repayments of) Short-term Debt of $72.63 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-11-14
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$29.87K.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $64.59K, a 98.17% increase year-over-year.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $37.91K.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $32.59K, a 75.03% decline year-over-year.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $78.25K.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$47.55K, a 113.25% decline from fiscal 2022.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $358.89K.
- IVEDA SOLUTIONS, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$11.24K, a 107.38% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$29.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $34.72K derived: sum of 2 quarters · filed 2025-11-14 | $72.63K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $64.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $102.50K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $37.91K 10-Q · filed 2025-05-13 | |||
| 2024-12-31 | $78.25K 10-K/A · filed 2025-06-16 | |||
| 2024-06-30 | $32.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$53.36K 10-Q · filed 2025-08-14 | $108.65K derived: sum of 3 quarters · filed 2025-08-14 | $3.13K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$85.95K 10-Q · filed 2025-05-13 | $76.06K derived: sum of 2 quarters · filed 2025-06-16 | -$29.46K derived: sum of 3 quarters · filed 2025-06-16 | $101.06K derived: sum of 4 quarters · filed 2025-06-16 |
| 2023-12-31 | $162.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-16 | $56.49K derived: sum of 2 quarters · filed 2025-06-16 | $187.02K derived: sum of 3 quarters · filed 2025-06-16 | -$47.55K 10-K/A · filed 2025-06-16 |
| 2023-09-30 | -$105.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $25.01K derived: sum of 2 quarters · filed 2024-08-14 | -$209.56K 10-Q · filed 2023-11-14 | -$1.03M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $130.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$104.05K 10-Q · filed 2024-08-14 | -$924.54K derived: sum of 3 quarters · filed 2024-08-14 | $94.66K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$234.57K 10-Q · filed 2024-05-20 | -$1.06M derived: sum of 2 quarters · filed 2024-05-20 | -$35.87K derived: sum of 3 quarters · filed 2024-05-20 | -$50.33K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$820.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $198.70K derived: sum of 2 quarters · filed 2024-04-01 | $184.24K derived: sum of 3 quarters · filed 2024-04-01 | $358.89K 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.00M derived: sum of 2 quarters · filed 2023-11-14 | $1.18M 10-Q · filed 2023-11-14 | $1.10M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$14.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $160.19K 10-Q · filed 2023-08-14 | $77.70K derived: sum of 3 quarters · filed 2023-08-14 | -$332.50K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $174.65K 10-Q · filed 2023-05-15 | $92.16K derived: sum of 2 quarters · filed 2023-05-15 | -$318.04K derived: sum of 3 quarters · filed 2023-05-15 | -$39.78K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$82.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$492.69K derived: sum of 2 quarters · filed 2023-03-31 | -$214.43K derived: sum of 3 quarters · filed 2023-03-31 | -$11.24K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$410.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$131.95K derived: sum of 2 quarters · filed 2022-11-14 | $71.25K 10-Q · filed 2022-11-14 | -$44.92K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $278.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $481.45K 10-Q · filed 2022-08-12 | $365.29K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $203.19K 10-Q · filed 2022-05-16 | $87.03K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$116.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $152.26K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $268.42K 10-Q · filed 2021-11-15 | |||
| 2016-06-30 | $148.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $351.54K 10-Q · filed 2016-08-16 | $184.46K derived: sum of 3 quarters · filed 2016-08-16 | -$602.57K derived: sum of 4 quarters · filed 2016-08-16 |
| 2016-03-31 | $203.04K 10-Q · filed 2016-06-20 | $35.95K derived: sum of 2 quarters · filed 2016-06-20 | -$751.07K derived: sum of 3 quarters · filed 2016-06-20 | -$836.24K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-12-31 | -$167.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$954.11K derived: sum of 2 quarters · filed 2016-06-10 | -$1.04M derived: sum of 3 quarters · filed 2016-08-16 | -$1.02M 10-K · filed 2016-06-10 |
| 2015-09-30 | -$787.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$872.19K derived: sum of 2 quarters · filed 2016-08-16 | -$855.43K 10-Q · filed 2015-11-16 | -$836.73K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-06-30 | -$85.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$68.41K 10-Q · filed 2016-08-16 | -$49.71K derived: sum of 3 quarters · filed 2016-08-16 | -$2.61M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-31 | $16.76K 10-Q · filed 2016-06-20 | $35.46K derived: sum of 2 quarters · filed 2016-06-20 | -$2.52M derived: sum of 3 quarters · filed 2016-06-20 | -$1.16M derived: sum of 4 quarters · filed 2016-06-20 |
| 2014-12-31 | $18.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10 | -$2.54M derived: sum of 2 quarters · filed 2016-06-10 | -$1.18M derived: sum of 3 quarters · filed 2016-06-10 | $941.32K 10-K · filed 2016-06-10 |
| 2014-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.20M derived: sum of 2 quarters · filed 2015-11-16 | $922.63K 10-Q · filed 2015-11-16 | $1.45M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.48M 10-Q · filed 2015-08-14 | $4.01M derived: sum of 3 quarters · filed 2015-08-14 | |
| 2014-03-31 | $2.12M 10-Q · filed 2015-05-15 | $2.65M derived: sum of 2 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$57.51K 10-K · filed 2015-03-16 | ||
| 2013-09-30 | -$586.51K 10-Q · filed 2014-11-14 | |||
| 2012-03-31 | $166.41K 10-Q · filed 2012-05-14 |
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