iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
4.110
-0.050 (-1.20%)
At close: Dec 5, 2025, 4:00 PM EST
4.080
-0.030 (-0.73%)
After-hours: Dec 5, 2025, 6:54 PM EST
iQSTEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.26 | 2.51 | 1.36 | 1.33 | 3.33 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 2.51 | 1.36 | 1.33 | 3.33 | 0.75 | Upgrade
|
| Cash Growth | 6.32% | 84.22% | 2.50% | -60.14% | 342.68% | 178.49% | Upgrade
|
| Accounts Receivable | 23.98 | 57.16 | 12.54 | 4.21 | 2.54 | 2.53 | Upgrade
|
| Other Receivables | 0.28 | 0.16 | 0.31 | 0.12 | 0.24 | 0 | Upgrade
|
| Receivables | 24.93 | 57.95 | 13.19 | 4.66 | 3.21 | 2.75 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 2.11 | 2.02 | 0.74 | 0.03 | 0.02 | 0.08 | Upgrade
|
| Other Current Assets | 0.51 | 0.51 | 0.4 | 0.4 | - | - | Upgrade
|
| Total Current Assets | 29.84 | 63.02 | 15.72 | 6.44 | 6.57 | 3.58 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.56 | 0.52 | 0.4 | 0.41 | 0.35 | Upgrade
|
| Goodwill | 7.96 | 6.75 | 5.17 | 5.17 | 1.54 | 1.54 | Upgrade
|
| Other Intangible Assets | 7.08 | 7.44 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.43 | 0.44 | 0.45 | 0.46 | Upgrade
|
| Other Long-Term Assets | 1.1 | 1 | 0.21 | - | - | - | Upgrade
|
| Total Assets | 46.89 | 79.01 | 22.16 | 12.55 | 9.06 | 5.95 | Upgrade
|
| Accounts Payable | 7.94 | 2.13 | 2.97 | 2.25 | 1.47 | 2.74 | Upgrade
|
| Accrued Expenses | 1.39 | 1.56 | 0.26 | 2.48 | 0.31 | 0.39 | Upgrade
|
| Short-Term Debt | 2.83 | 3.02 | 0.78 | 0.26 | 0.27 | 3.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.29 | 2.05 | 0.1 | 0.09 | 0.32 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.89 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 14.4 | 55.07 | 9.73 | 1.36 | - | 1.05 | Upgrade
|
| Total Current Liabilities | 28.74 | 63.82 | 13.84 | 6.45 | 2.36 | 7.91 | Upgrade
|
| Long-Term Debt | 0.03 | 3.01 | 0.1 | 0.11 | 0.12 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.27 | 0.17 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Total Liabilities | 29.03 | 67.11 | 14.11 | 6.71 | 2.64 | 8.35 | Upgrade
|
| Common Stock | 0 | 0.2 | 0.17 | 0.16 | 0.15 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 52.14 | 39.74 | 34.36 | 31.14 | 25.84 | 13.27 | Upgrade
|
| Retained Earnings | -38.95 | -32.7 | -26.08 | -24.5 | -18.54 | -14.7 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | Upgrade
|
| Total Common Equity | 13.17 | 7.22 | 8.42 | 6.76 | 7.42 | -1.39 | Upgrade
|
| Minority Interest | 4.68 | 4.68 | -0.38 | -0.92 | -1 | -1.01 | Upgrade
|
| Shareholders' Equity | 17.85 | 11.9 | 8.05 | 5.84 | 6.42 | -2.4 | Upgrade
|
| Total Liabilities & Equity | 46.89 | 79.01 | 22.16 | 12.55 | 9.06 | 5.95 | Upgrade
|
| Total Debt | 4.15 | 8.08 | 0.98 | 0.47 | 0.7 | 4.01 | Upgrade
|
| Net Cash (Debt) | -1.89 | -5.57 | 0.38 | 0.86 | 2.63 | -3.26 | Upgrade
|
| Net Cash Growth | - | - | -55.75% | -67.19% | - | - | Upgrade
|
| Net Cash Per Share | -0.65 | -2.44 | 0.18 | 0.46 | 1.56 | -4.07 | Upgrade
|
| Filing Date Shares Outstanding | 4.3 | 2.63 | 2.2 | 2.05 | 1.87 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 3.83 | 2.54 | 2.15 | 2.02 | 1.84 | 1.48 | Upgrade
|
| Working Capital | 1.1 | -0.81 | 1.88 | -0.02 | 4.2 | -4.33 | Upgrade
|
| Book Value Per Share | 3.44 | 2.84 | 3.91 | 3.35 | 4.02 | -0.94 | Upgrade
|
| Tangible Book Value | -1.86 | -6.97 | 3.15 | 1.49 | 5.78 | -2.95 | Upgrade
|
| Tangible Book Value Per Share | -0.49 | -2.75 | 1.46 | 0.74 | 3.14 | -2.00 | Upgrade
|
| Machinery | 0.95 | 0.87 | 0.49 | 0.42 | 0.37 | 0.31 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.