iQSTEL Inc.
IQST
$6.54
$0.304.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.86% | -56.78% | 18.13% | 166.57% | -70.75% |
| Total Receivables | 38.40% | -60.76% | 266.79% | 8.18% | 53.16% |
| Inventory | 0.00% | 0.00% | 0.00% | 14.13% | 0.00% |
| Prepaid Expenses | -13.43% | -16.87% | 67.87% | -6.39% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86% | 0.30% | -0.30% | 0.00% | -74.79% |
| Total Current Assets | 36.52% | -58.67% | 220.44% | 14.20% | 10.25% |
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| Total Current Assets | 36.52% | -58.67% | 220.44% | 14.20% | 10.25% |
| Net Property, Plant & Equipment | 0.84% | 7.56% | -2.92% | -0.79% | 4.25% |
| Long-term Investments | 0.00% | 0.00% | -36.78% | 0.00% | 106.43% |
| Goodwill | 0.00% | 0.00% | -36.78% | 0.00% | 106.43% |
| Total Other Intangibles | -1.64% | -1.62% | 7,368.57% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 4.97% | -12.45% | 0.88% | 110.60% |
| Total Assets | 22.34% | -46.81% | 143.56% | 8.18% | 35.57% |
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| Total Accounts Payable | 5.80% | 315.21% | -75.69% | 16.65% | 364.99% |
| Total Accrued Expenses | 13.24% | 2.36% | -75.29% | 14.53% | -31.37% |
| Short-term Debt | 18.49% | 30.45% | 149.40% | -75.13% | 29.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.06% | 150.06% | -68.48% | 176.34% | 2,167.41% |
| Total Finance Division Other Current Liabilities | 74.01% | -80.41% | 4,121.13% | -33.98% | -- |
| Total Other Current Liabilities | 74.01% | -80.41% | 4,121.13% | -33.98% | -- |
| Total Current Liabilities | 21.68% | -52.56% | 165.19% | 8.40% | 64.64% |
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| Total Current Liabilities | 21.68% | -52.56% | 165.19% | 8.40% | 64.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 30.45% | 149.40% | -75.13% | 29.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.59% | -32.62% | -3.24% | 32.46% | 26.16% |
| Total Liabilities | 21.85% | -54.60% | 175.60% | 8.63% | 63.08% |
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| Common Stock & APIC | 12.62% | 2.17% | 6.76% | 3.57% | 1.94% |
| Retained Earnings | -7.30% | -3.75% | -9.65% | -3.20% | -7.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 38.98% | -4.96% | -4.61% | 5.09% | -15.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.98% | -4.96% | -4.61% | 5.09% | -15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | 0.29% | 796.00% | 40.56% | 350.88% |
| Total Equity | 23.64% | -2.89% | 47.11% | 6.83% | -9.58% |
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