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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	753.32K	647.33K	779.55K	257.3K	270.5K	210.27K	80.49K	71.08K	4.57K	18.07K	25.36K	108.00	382.00	10.03K	15.7K	29.68K	59.00	4.96K	23.79K	441.00
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.53K	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	-460.04K	-441.52K	-429.76K	-421.41K	-420.52K	-408.74K	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
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	460.04K	n/a	n/a	n/a	420.52K	n/a	n/a	n/a	n/a	n/a	n/a	-23.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	21.96M	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	2.83M	2.31M	3.05M	2.76M	3.16M	3.2M	1.9M	1.85M	1.83M	2.14M	2.11M	20.24K	n/a	n/a	3.22M	20.24K	n/a	3.29K	n/a	n/a
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	-299.95K	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	12.19K	12.19K	12.19K	10.36K	7.92K
Other Current Assets	2.96M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.58M	2.97M	3.85M	3.03M	3.44M	3.43M	2.06M	2.24M	2.11M	2.15M	2.14M	20.34K	382.00	10.03K	15.7K	62.1K	12.25K	21.51K	37.98K	8.37K
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	350.53K	354.47K	351.41K	319.99K	287.97K	270.39K	265.83K	272.55K	285.11K	283.73K	301.76K	n/a	n/a	n/a	319.61K	n/a	n/a	n/a	n/a	n/a
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	1.56M	1.56M	1.56M	1.46M	1.46M	1.46M	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
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	2.37M	2.36M	2.34M	2.2M	2.16M	2.14M	265.83K	272.55K	285.11K	283.73K	301.76K	-23.27K	n/a	n/a	319.61K	n/a	n/a	n/a	n/a	n/a
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	5.95M	5.32M	6.19M	5.23M	5.6M	5.56M	2.32M	2.52M	2.39M	2.44M	2.44M	20.34K	382.00	10.03K	15.7K	62.1K	12.25K	21.51K	37.98K	8.37K
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	2.74M	1.8M	2.28M	2.28M	2.29M	2.01M	1.04M	1.08M	1.39M	1.07M	1.33M	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	n/a	n/a
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	481.9K	840.6K	807.9K	756.58K	863.2K	512.19K	419.72K	364.55K	n/a	23.19K	n/a	n/a	n/a	n/a	-2.64M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.95M	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	3.64M	4.72M	4.25M	4.11M	3.26M	2.85M	705.85K	341.8K	371.74K	221.79K	233.7K	26.7K	33K	69.28K	114.17K	173.69K	29.42K	36.15K	35.33K	25.62K
Other Current Liabilities	16.49M	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	1.32M	955.93K	1.63M	4.37M	5.13M	5.79M	2.73M	3.2M	1.8M	964.29K	182.46K	n/a	-122.55K	-111.27K	n/a	7.2K	11.23K	77.07K	107.94K	148.34K
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	7.91M	7.94M	8.52M	10.98M	11.15M	10.86M	4.74M	4.88M	3.99M	2.29M	1.85M	106.37K	152.57K	236.53K	224.68K	260.6K	113.88K	185.92K	208.91K	173.96K
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	273.65K	271.56K	272.68K	171.88K	189.46K	185.83K	1.37K	n/a	n/a	91.59K	90.79K	n/a	n/a	n/a	90.59K	n/a	n/a	n/a	n/a	n/a
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	161.21K	155.08K	150.95K	216.51K	38.25K	147.89K	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
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	434.86K	426.64K	423.63K	388.39K	227.72K	333.72K	1.37K	1.42M	n/a	91.59K	90.79K	26.7K	33K	69.28K	61.49K	198.6K	29.42K	36.15K	35.33K	25.62K
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	8.35M	8.37M	8.94M	11.37M	11.37M	11.19M	4.74M	4.88M	3.99M	2.38M	1.94M	106.37K	152.57K	236.53K	224.68K	260.6K	113.88K	185.92K	208.91K	173.96K
Total Debt	4.95M	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	3.91M	4.9M	4.52M	4.25M	3.42M	3M	707.22K	341.8K	371.74K	313.38K	324.49K	26.7K	33K	69.28K	61.49K	198.6K	29.42K	36.15K	35.33K	25.62K
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	118.13K	78.19K	68.3K	45.98K	18.01K	16.1K	15.48K	15.28K	15.02K	15.01K	15K	75.00	851.26K	628.42K	441.34K	329.19K	198.37K	105.37K	100.23K	100K
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	-14.7M	-11.67M	-10.73M	-12.02M	-8.13M	-7.71M	-4.18M	-3.69M	-2.67M	-995.95K	-492.35K	-757.32K	-618.22K	-644.43K	-573.37K	-534.82K	-372.08K	-351.07K	-307.03K	-236.52K
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	-74.83K	-39.1K	-17.31K	-1.85K	-181	22.74K	-380.76K	-374.04K	n/a	n/a	n/a	185.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.56M	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	-1.39M	-2.24M	-1.99M	-5.21M	-4.87M	-4.75M	-2.42M	-2.36M	-1.6M	60.04K	501.14K	-106.37K	-152.19K	-226.5K	-208.98K	-198.5K	-101.64K	-164.4K	-170.93K	-165.6K
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	-460.04K	n/a	n/a	n/a	-420.52K	n/a	n/a	n/a	n/a	n/a	n/a	46.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a