iQSTEL Inc.

NASDAQ: IQST · Real-Time Price · USD
7.10
-0.60 (-7.79%)
At close: Aug 15, 2025, 3:59 PM
7.22
1.69%
After-hours: Aug 15, 2025, 07:57 PM EDT

iQSTEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.51M 1.36M 1.33M 3.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 5.67M 2.05M
Other Long-Term Assets
999.08K 214.99K -5.67M -2.05M
Receivables
57.95M 12.54M 4.66M 3.21M
Inventory
30.66K 27.12K 26.12K -667.88K
Other Current Assets
484.7K 1.05M 377.5K n/a
Total Current Assets
63.02M 15.72M 6.44M 6.57M
Property-Plant & Equipment
561.8K 523K 401.02K 409.38K
Goodwill & Intangibles
14.19M 5.27M 5.27M 1.64M
Total Long-Term Assets
15.99M 6.44M 6.11M 2.49M
Total Assets
79.01M 22.16M 12.55M 9.06M
Account Payables
2.13M 2.97M 2.25M 1.47M
Deferred Revenue
n/a n/a n/a 293.39K
Short-Term Debt
5.04M 881.08K 330.29K 554.76K
Other Current Liabilities
56.14M 10.02M 1.36M n/a
Total Current Liabilities
63.82M 13.84M 6.45M 2.36M
Long-Term Debt
3.01M 99.1K 108.15K 119.3K
Other Long-Term Liabilities
274.35K 169.74K 154.24K 156.43K
Total Long-Term Liabilities
3.29M 268.84K 262.39K 275.73K
Total Liabilities
67.11M 14.11M 6.71M 2.64M
Total Debt
8.05M 980.18K 438.44K 674.05K
Common Stock
202.98K 172.13K 161.59K 147.48K
Retained Earnings
-32.7M -26.08M -24.5M -18.54M
Comprehensive Income
-25.34K -25.34K -33.56K -36.66K
Shareholders Equity
7.22M 8.42M 6.76M 7.42M
Total Investments
n/a -426.75K 5.67M 2.05M