iQSTEL Inc.
IQST
$4.29
$0.081.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26M | 2.04M | 1.09M | 2.51M | 2.13M |
| Total Receivables | 24.93M | 31.48M | 22.74M | 57.95M | 15.80M |
| Inventory | 30.70K | 30.70K | 30.70K | 30.70K | 30.70K |
| Prepaid Expenses | 2.11M | 1.45M | 1.68M | 2.02M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.20K | 557.20K | 507.20K | 505.70K | 507.20K |
| Total Current Assets | 29.84M | 35.56M | 26.04M | 63.02M | 19.67M |
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| Total Current Assets | 29.84M | 35.56M | 26.04M | 63.02M | 19.67M |
| Net Property, Plant & Equipment | 670.60K | 609.40K | 604.30K | 561.80K | 578.70K |
| Long-term Investments | 7.96M | 6.75M | 6.75M | 6.75M | 10.68M |
| Goodwill | 7.96M | 6.75M | 6.75M | 6.75M | 10.68M |
| Total Other Intangibles | 7.08M | 7.20M | 7.32M | 7.44M | 99.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.30M | 1.30M | 1.24M | 1.42M |
| Total Assets | 46.89M | 51.41M | 42.02M | 79.01M | 32.44M |
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| Total Accounts Payable | 7.94M | 9.35M | 8.84M | 2.13M | 8.76M |
| Total Accrued Expenses | 1.39M | 1.80M | 1.59M | 1.56M | 6.30M |
| Short-term Debt | 2.83M | 4.67M | 3.94M | 3.02M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 2.25M | 5.12M | 2.05M | 6.50M |
| Total Finance Division Other Current Liabilities | 15.29M | 18.77M | 10.79M | 55.07M | 1.28M |
| Total Other Current Liabilities | 15.29M | 18.77M | 10.79M | 55.07M | 1.28M |
| Total Current Liabilities | 28.74M | 36.84M | 30.28M | 63.82M | 24.07M |
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| Total Current Liabilities | 28.74M | 36.84M | 30.28M | 63.82M | 24.07M |
| Long-Term Debt | 34.10K | -- | -- | 3.01M | -- |
| Short-term Debt | 2.83M | 4.67M | 3.94M | 3.02M | 1.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.10K | 276.60K | 184.90K | 274.40K | 283.60K |
| Total Liabilities | 29.03M | 37.12M | 30.46M | 67.11M | 24.35M |
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| Common Stock & APIC | 52.14M | 45.96M | 40.82M | 39.95M | 37.42M |
| Retained Earnings | -38.95M | -36.41M | -33.93M | -32.70M | -29.83M |
| Treasury Stock & Other | -25.30K | -25.30K | -25.30K | -25.30K | -25.30K |
| Total Common Equity | 13.17M | 9.53M | 6.86M | 7.22M | 7.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 13.17M | 9.53M | 6.86M | 7.22M | 7.57M |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 4.68M | 4.75M | 4.70M | 4.68M | 522.60K |
| Total Equity | 17.85M | 14.29M | 11.56M | 11.90M | 8.09M |
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