iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
1.320
-0.110 (-7.69%)
Apr 29, 2026, 1:05 PM EDT - Market open
iQSTEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.16 | 2.51 | 1.36 | 1.33 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 2.51 | 1.36 | 1.33 | 3.33 | Upgrade
|
| Cash Growth | -14.14% | 84.22% | 2.50% | -60.14% | 342.68% | Upgrade
|
| Accounts Receivable | 30.26 | 57.16 | 12.54 | 4.21 | 2.54 | Upgrade
|
| Other Receivables | 0.36 | 0.16 | 0.31 | 0.12 | 0.24 | Upgrade
|
| Receivables | 31.26 | 57.95 | 13.19 | 4.66 | 3.21 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 2.19 | 2.02 | 0.74 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.52 | 0.51 | 0.4 | 0.4 | - | Upgrade
|
| Total Current Assets | 36.16 | 63.02 | 15.72 | 6.44 | 6.57 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.56 | 0.52 | 0.4 | 0.41 | Upgrade
|
| Goodwill | 5.79 | 6.75 | 5.17 | 5.17 | 1.54 | Upgrade
|
| Other Intangible Assets | 6.96 | 7.44 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.24 | 0.43 | 0.44 | 0.45 | Upgrade
|
| Other Long-Term Assets | 1.1 | 1 | 0.21 | - | - | Upgrade
|
| Total Assets | 51.09 | 79.01 | 22.16 | 12.55 | 9.06 | Upgrade
|
| Accounts Payable | 9.17 | 2.13 | 2.97 | 2.25 | 1.47 | Upgrade
|
| Accrued Expenses | 1.47 | 1.56 | 0.26 | 2.48 | 0.31 | Upgrade
|
| Short-Term Debt | 4.09 | 1.74 | 0.78 | 0.26 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 3.32 | 0.1 | 0.09 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.15 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 18.22 | 55.07 | 9.73 | 1.36 | - | Upgrade
|
| Total Current Liabilities | 34.61 | 63.82 | 13.84 | 6.45 | 2.36 | Upgrade
|
| Long-Term Debt | 0.03 | 3.01 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.27 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Total Liabilities | 34.81 | 67.11 | 14.11 | 6.71 | 2.64 | Upgrade
|
| Common Stock | 0 | 0 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 54.46 | 39.94 | 34.36 | 31.14 | 25.84 | Upgrade
|
| Retained Earnings | -43.28 | -32.7 | -26.08 | -24.5 | -18.54 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Total Common Equity | 11.16 | 7.22 | 8.42 | 6.76 | 7.42 | Upgrade
|
| Minority Interest | 5.12 | 4.68 | -0.38 | -0.92 | -1 | Upgrade
|
| Shareholders' Equity | 16.28 | 11.9 | 8.05 | 5.84 | 6.42 | Upgrade
|
| Total Liabilities & Equity | 51.09 | 79.01 | 22.16 | 12.55 | 9.06 | Upgrade
|
| Total Debt | 4.24 | 8.08 | 0.98 | 0.47 | 0.7 | Upgrade
|
| Net Cash (Debt) | -2.09 | -5.57 | 0.38 | 0.86 | 2.63 | Upgrade
|
| Net Cash Growth | - | - | -55.75% | -67.19% | - | Upgrade
|
| Net Cash Per Share | -0.60 | -2.41 | 0.18 | 0.45 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 5.07 | 2.68 | 2.24 | 2.09 | 1.9 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 2.58 | 2.19 | 2.05 | 1.87 | Upgrade
|
| Working Capital | 1.56 | -0.81 | 1.88 | -0.02 | 4.2 | Upgrade
|
| Book Value Per Share | 2.39 | 2.80 | 3.85 | 3.29 | 3.96 | Upgrade
|
| Tangible Book Value | -1.59 | -6.97 | 3.15 | 1.49 | 5.78 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -2.70 | 1.44 | 0.72 | 3.08 | Upgrade
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| Machinery | 0.95 | 0.87 | 0.49 | 0.42 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.