Watchlist Price Alert

iQSTEL Inc. (IQST)

NASDAQ: IQST · Real-Time Price · USD

10.80

0.24 (2.27%)

At close: Jun 13, 2025, 3:59 PM

10.78

-0.19%

After-hours: Jun 13, 2025, 07:55 PM EDT

iQSTEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2016
Cash & Equivalents	2.51M	1.36M	1.33M	3.33M	753.32K	270.5K	4.57K	15.7K	23.79K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.67M	2.05M	1.91M	1.74M	n/a	n/a	n/a
Other Long-Term Assets	999.08K	214.99K	-5.67M	-2.05M	-1.91M	-1.74M	n/a	n/a	n/a
Receivables	57.95M	12.54M	4.66M	3.21M	2.83M	3.16M	1.83M	1.1M	3.22M
Inventory	30.66K	27.12K	26.12K	-667.88K	-299.95K	-396.4K	-165.13K	n/a	10.36K
Other Current Assets	484.7K	1.05M	377.5K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	63.02M	15.72M	6.44M	6.57M	3.58M	3.44M	2.11M	15.7K	37.98K
Property-Plant & Equipment	561.8K	523K	401.02K	409.38K	350.53K	287.97K	285.11K	301.76K	319.61K
Goodwill & Intangibles	14.19M	5.27M	5.27M	1.64M	1.56M	1.46M	n/a	n/a	n/a
Total Long-Term Assets	15.99M	6.44M	6.11M	2.49M	2.37M	2.16M	285.11K	301.75K	319.61K
Total Assets	79.01M	22.16M	12.55M	9.06M	5.95M	5.6M	2.39M	15.7K	37.98K
Account Payables	2.13M	2.97M	2.25M	1.47M	2.74M	2.29M	1.39M	566.08K	2.64M
Deferred Revenue	n/a	n/a	n/a	293.39K	481.9K	863.2K	n/a	-1.33M	-2.64M
Short-Term Debt	5.04M	881.08K	330.29K	554.76K	3.64M	3.26M	257.84K	61.49K	114.17K
Other Current Liabilities	56.14M	10.02M	1.36M	n/a	1.32M	5.13M	1.88M	940.84K	262.87K
Total Current Liabilities	63.82M	13.84M	6.45M	2.36M	7.91M	11.15M	3.9M	224.68K	208.91K
Long-Term Debt	3.01M	99.1K	108.15K	119.3K	273.65K	189.46K	90.79K	90.79K	90.59K
Other Long-Term Liabilities	274.35K	169.74K	154.24K	156.43K	161.21K	38.25K	n/a	n/a	-90.59K
Total Long-Term Liabilities	3.29M	268.84K	262.39K	275.73K	434.86K	227.72K	90.79K	61.49K	35.33K
Total Liabilities	67.11M	14.11M	6.71M	2.64M	8.35M	11.37M	3.99M	224.68K	208.91K
Total Debt	8.05M	980.18K	438.44K	674.05K	3.91M	3.42M	348.63K	61.49K	35.33K
Common Stock	202.98K	172.13K	161.59K	147.48K	118.13K	18.01K	15.02K	441.34K	100.23K
Retained Earnings	-32.7M	-26.08M	-24.5M	-18.54M	-14.7M	-8.13M	-2.67M	-573.37K	-307.03K
Comprehensive Income	-25.34K	-25.34K	-33.56K	-36.66K	-74.83K	-181	n/a	-8.75K	-0.00
Shareholders Equity	7.22M	8.42M	6.76M	7.42M	-1.39M	-4.87M	-1.6M	-208.98K	-170.93K
Total Investments	n/a	-426.75K	5.67M	2.05M	1.91M	1.74M	n/a	n/a	n/a