iQSTEL Inc.
IQST
$0.92
-$0.02-2.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 2.60M | 2.16M | 2.26M | 2.04M |
| Total Receivables | 28.99M | 24.44M | 31.26M | 24.93M | 31.48M |
| Inventory | 30.70K | 30.70K | 30.70K | 30.70K | 30.70K |
| Prepaid Expenses | 1.84M | 2.13M | 2.19M | 2.11M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 571.30K | 525.10K | 523.60K | 507.20K | 557.20K |
| Total Current Assets | 33.53M | 29.73M | 36.16M | 29.84M | 35.56M |
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| Total Current Assets | 33.53M | 29.73M | 36.16M | 29.84M | 35.56M |
| Net Property, Plant & Equipment | 500.00K | 564.10K | 615.00K | 670.60K | 609.40K |
| Long-term Investments | 5.79M | 5.79M | 5.79M | 7.96M | 6.75M |
| Goodwill | 5.79M | 5.79M | 5.79M | 7.96M | 6.75M |
| Total Other Intangibles | 6.72M | 6.84M | 6.96M | 7.08M | 7.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.61M | 1.56M | 1.34M | 1.30M |
| Total Assets | 48.19M | 44.53M | 51.09M | 46.89M | 51.41M |
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| Total Accounts Payable | 12.13M | 8.53M | 9.17M | 7.94M | 9.35M |
| Total Accrued Expenses | 1.90M | 1.44M | 1.47M | 1.39M | 1.80M |
| Short-term Debt | 2.53M | 4.89M | 4.09M | 2.83M | 4.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.10K | 128.70K | 126.80K | 1.29M | 2.25M |
| Total Finance Division Other Current Liabilities | 14.13M | 15.03M | 19.76M | 15.29M | 18.77M |
| Total Other Current Liabilities | 14.13M | 15.03M | 19.76M | 15.29M | 18.77M |
| Total Current Liabilities | 30.82M | 30.03M | 34.61M | 28.74M | 36.84M |
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| Total Current Liabilities | 30.82M | 30.03M | 34.61M | 28.74M | 36.84M |
| Long-Term Debt | 26.50K | 29.40K | 31.30K | 34.10K | -- |
| Short-term Debt | 2.53M | 4.89M | 4.09M | 2.83M | 4.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.60K | 169.60K | 169.60K | 256.10K | 276.60K |
| Total Liabilities | 31.01M | 30.23M | 34.81M | 29.03M | 37.12M |
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| Common Stock & APIC | 59.79M | 54.47M | 54.46M | 52.14M | 45.96M |
| Retained Earnings | -47.01M | -44.35M | -43.28M | -38.95M | -36.41M |
| Treasury Stock & Other | -25.30K | -25.30K | -25.30K | -25.30K | -25.30K |
| Total Common Equity | 12.75M | 10.09M | 11.16M | 13.17M | 9.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 12.75M | 10.09M | 11.16M | 13.17M | 9.53M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 4.43M | 4.21M | 5.12M | 4.68M | 4.75M |
| Total Equity | 17.18M | 14.30M | 16.28M | 17.85M | 14.29M |
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