iQSTEL Inc.
IQST
$1.06
-$0.05-4.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60M | 2.16M | 2.26M | 2.04M | 1.09M |
| Total Receivables | 24.44M | 31.26M | 24.93M | 31.48M | 22.74M |
| Inventory | 30.70K | 30.70K | 30.70K | 30.70K | 30.70K |
| Prepaid Expenses | 2.13M | 2.19M | 2.11M | 1.45M | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.10K | 523.60K | 507.20K | 557.20K | 507.20K |
| Total Current Assets | 29.73M | 36.16M | 29.84M | 35.56M | 26.04M |
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| Total Current Assets | 29.73M | 36.16M | 29.84M | 35.56M | 26.04M |
| Net Property, Plant & Equipment | 564.10K | 615.00K | 670.60K | 609.40K | 604.30K |
| Long-term Investments | 5.79M | 5.79M | 7.96M | 6.75M | 6.75M |
| Goodwill | 5.79M | 5.79M | 7.96M | 6.75M | 6.75M |
| Total Other Intangibles | 6.84M | 6.96M | 7.08M | 7.20M | 7.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61M | 1.56M | 1.34M | 1.30M | 1.30M |
| Total Assets | 44.53M | 51.09M | 46.89M | 51.41M | 42.02M |
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| Total Accounts Payable | 8.53M | 9.17M | 7.94M | 9.35M | 8.84M |
| Total Accrued Expenses | 1.44M | 1.47M | 1.39M | 1.80M | 1.59M |
| Short-term Debt | 4.89M | 4.09M | 2.83M | 4.67M | 3.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.70K | 126.80K | 1.29M | 2.25M | 5.12M |
| Total Finance Division Other Current Liabilities | 15.03M | 19.76M | 15.29M | 18.77M | 10.79M |
| Total Other Current Liabilities | 15.03M | 19.76M | 15.29M | 18.77M | 10.79M |
| Total Current Liabilities | 30.03M | 34.61M | 28.74M | 36.84M | 30.28M |
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| Total Current Liabilities | 30.03M | 34.61M | 28.74M | 36.84M | 30.28M |
| Long-Term Debt | 29.40K | 31.30K | 34.10K | -- | -- |
| Short-term Debt | 4.89M | 4.09M | 2.83M | 4.67M | 3.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.60K | 169.60K | 256.10K | 276.60K | 184.90K |
| Total Liabilities | 30.23M | 34.81M | 29.03M | 37.12M | 30.46M |
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| Common Stock & APIC | 54.47M | 54.46M | 52.14M | 45.96M | 40.82M |
| Retained Earnings | -44.35M | -43.28M | -38.95M | -36.41M | -33.93M |
| Treasury Stock & Other | -25.30K | -25.30K | -25.30K | -25.30K | -25.30K |
| Total Common Equity | 10.09M | 11.16M | 13.17M | 9.53M | 6.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
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| Total Common Equity | 10.09M | 11.16M | 13.17M | 9.53M | 6.86M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Minority Interest | 4.21M | 5.12M | 4.68M | 4.75M | 4.70M |
| Total Equity | 14.30M | 16.28M | 17.85M | 14.29M | 11.56M |
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