iQSTEL Inc. (IQST)
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 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.09M | 2.51M | 2.13M | 797.23K | 2.73M | 1.36M | 2M | 1.13M | 1.78M | 1.33M | 1.29M | 1.65M | 4.23M | 3.33M | 1.19M | 1.85M | 3.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 99.59K | n/a | n/a | n/a | -440.13K | 5.66M | -426.66K | -441.31K | -446.4K | -435.9K | -439.77K | -432.08K |
Other Long-Term Assets | 1.06M | 999.08K | 992.01K | 979.69K | 241.03K | 115.4K | 156.39K | 54.47K | n/a | 440.13K | -5.66M | 426.66K | n/a | 446.4K | n/a | n/a | n/a |
Receivables | 22.74M | 57.95M | 14.98M | 14.6M | 9.53M | 13.19M | 8.49M | 5.53M | 4.5M | 4.66M | 4.27M | 4.68M | 3M | 3.21M | 3.83M | 3.51M | 2.68M |
Inventory | 30.66K | 30.66K | 30.66K | 26.94K | 26.94K | 27.12K | 27.12K | 28.12K | 26.12K | 26.12K | 26.12K | n/a | n/a | n/a | -421.59K | n/a | n/a |
Other Current Assets | n/a | 484.7K | 635.72K | 486.2K | 1.99M | 377.5K | 377.5K | 403K | 9.41K | 377.5K | n/a | n/a | n/a | n/a | 603.74K | n/a | n/a |
Total Current Assets | 26.04M | 63.02M | 19.66M | 17.22M | 15.62M | 15.72M | 11.79M | 7.1M | 6.74M | 6.44M | 6.14M | 6.82M | 7.37M | 6.57M | 5.2M | 5.56M | 5.83M |
Property-Plant & Equipment | 604.3K | 561.8K | 578.73K | 583.31K | 559.5K | 523K | 463.04K | 473.53K | 433.12K | 401.02K | 391.76K | 386.71K | 398.91K | 409.38K | 352.72K | 359.2K | 335.75K |
Goodwill & Intangibles | 14.07M | 14.19M | 10.78M | 10.78M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 1.64M | 1.64M | 1.59M | 1.57M | 1.57M |
Total Long-Term Assets | 15.98M | 15.99M | 12.77M | 12.77M | 6.5M | 6.44M | 6.34M | 6.25M | 6.15M | 6.11M | 6.08M | 6.09M | 2.48M | 2.49M | 2.38M | 2.37M | 2.33M |
Total Assets | 42.02M | 79.01M | 32.44M | 29.99M | 22.12M | 22.16M | 18.12M | 13.35M | 12.89M | 12.55M | 12.22M | 12.9M | 9.85M | 9.06M | 7.58M | 7.94M | 8.17M |
Account Payables | 8.84M | 2.13M | 8.76M | 7.51M | 1.61M | 2.97M | 4.01M | 2.7M | 2.27M | 2.25M | 1.91M | 2.52M | 1.52M | 1.47M | 2.42M | 2.65M | 2.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.69M | n/a | n/a | n/a | 663.26K | n/a | n/a | n/a | 34.62K | 2.09M |
Short-Term Debt | 9.03M | 5.04M | 7.71M | 7.19M | 3.83M | 881.08K | 668.74K | 748.45K | 334.02K | 330.29K | 314.84K | 324.91K | 336.07K | 554.76K | 1.2M | 1.23M | 1.93M |
Other Current Liabilities | n/a | 56.14M | 1.28M | 1.98M | n/a | 10.02M | 1.00 | 774.95K | 921.22K | 1.36M | 336.19K | 534.44K | 616.22K | 109.6K | 294.74K | 306.77K | 333.86K |
Total Current Liabilities | 30.28M | 63.82M | 24.07M | 22.2M | 13.48M | 13.84M | 9.91M | 6.91M | 6.3M | 6.45M | 2.77M | 3.61M | 2.65M | 2.36M | 3.92M | 4.19M | 6.41M |
Long-Term Debt | n/a | 3.01M | n/a | n/a | 90.21K | 99.1K | 91.02K | 102.42K | 100.25K | 108.15K | 101.59K | 104.84K | 108.44K | 119.3K | 126.02K | 136.61K | 248.55K |
Other Long-Term Liabilities | 184.92K | 274.35K | 283.59K | 214.14K | 169.74K | 169.74K | 155.91K | 159.34K | 155.98K | 154.24K | 144.88K | 149.52K | 154.65K | 156.43K | 152.75K | 154.11K | 151.41K |
Total Long-Term Liabilities | 184.92K | 3.29M | 283.59K | 214.14K | 259.95K | 268.84K | 246.93K | 261.76K | 256.23K | 262.39K | 246.47K | 254.36K | 263.09K | 275.73K | 278.78K | 290.72K | 399.97K |
Total Liabilities | 30.46M | 67.11M | 24.35M | 22.41M | 13.74M | 14.11M | 10.16M | 7.17M | 6.56M | 6.71M | 3.02M | 3.86M | 2.91M | 2.64M | 4.2M | 4.48M | 6.81M |
Total Debt | 9.03M | 8.05M | 7.71M | 7.19M | 3.92M | 953.57K | 759.75K | 850.87K | 434.27K | 438.44K | 416.43K | 429.75K | 444.51K | 674.05K | 1.32M | 1.37M | 2.18M |
Common Stock | 2.64K | 202.98K | 186.18K | 179.56K | 177.59K | 172.13K | 170.23K | 164.66K | 164.6K | 161.59K | 151.83K | 151.56K | 149.54K | 147.48K | 141.72K | 141.66K | 138.83K |
Retained Earnings | -33.93M | -32.7M | -29.83M | -28.9M | -26.89M | -26.08M | -25.96M | -25.08M | -24.87M | -24.5M | -19.51M | -19.44M | -19.09M | -18.54M | -17.83M | -17.63M | -16.64M |
Comprehensive Income | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -33.48K | -31.23K | -32.75K | -33.56K | -37.94K | -37.38K | -36.85K | -36.66K | -47.09K | -48.83K | -19.93K |
Shareholders Equity | 6.86M | 7.22M | 7.57M | 7.2M | 8.52M | 8.42M | 8.53M | 6.84M | 7.05M | 6.76M | 10.04M | 9.98M | 7.9M | 7.42M | 4.35M | 4.51M | 2.25M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 99.59K | n/a | n/a | n/a | -440.13K | 5.66M | -426.66K | n/a | -446.4K | n/a | n/a | n/a |