Iveda Solutions, Inc. (IVDAW) bonds
IVDAWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as IVDA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3078% below fair value
$0.02+0.00 (0.00%)
Close on Oct 30, 2026Market cap $2.72MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$639.55K
$440.35K due within a year
Net debt
-$4.12M
After $4.76M of cash
Implied interest rate
4.94%
FY2025 interest ÷ average debt
Interest coverage
-88.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Iveda Solutions's 10-Q for the period ended Jan 24, 2024
Iveda Solutions's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility | 10.00M TWD |