iQSTEL Inc.
IQST
$1.61
-$0.04-2.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.60% | 10.85% | 87.86% | -56.78% | 18.13% |
| Total Receivables | 25.40% | -20.80% | 38.40% | -60.76% | 266.79% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 3.86% | 45.20% | -13.43% | -16.87% | 67.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | -8.97% | 9.86% | 0.30% | -0.30% |
| Total Current Assets | 21.20% | -16.08% | 36.52% | -58.67% | 220.44% |
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| Total Current Assets | 21.20% | -16.08% | 36.52% | -58.67% | 220.44% |
| Net Property, Plant & Equipment | -8.29% | 10.04% | 0.84% | 7.56% | -2.92% |
| Long-term Investments | -27.25% | 17.91% | 0.00% | 0.00% | -36.78% |
| Goodwill | -27.25% | 17.91% | 0.00% | 0.00% | -36.78% |
| Total Other Intangibles | -1.70% | -1.67% | -1.64% | -1.62% | 7,368.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.51% | 3.51% | -0.61% | 4.97% | -12.45% |
| Total Assets | 8.96% | -8.80% | 22.34% | -46.81% | 143.56% |
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| Total Accounts Payable | 15.42% | -15.08% | 5.80% | 315.21% | -75.69% |
| Total Accrued Expenses | 5.42% | -22.82% | 13.24% | 2.36% | -75.29% |
| Short-term Debt | 44.49% | -39.41% | 18.49% | 125.82% | 40.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.17% | -42.66% | -56.06% | 54.12% | -48.85% |
| Total Finance Division Other Current Liabilities | 29.23% | -18.54% | 74.01% | -80.41% | 4,209.33% |
| Total Other Current Liabilities | 29.23% | -18.54% | 74.01% | -80.41% | 4,209.33% |
| Total Current Liabilities | 20.40% | -21.99% | 21.68% | -52.56% | 165.19% |
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| Total Current Liabilities | 20.40% | -21.99% | 21.68% | -52.56% | 165.19% |
| Long-Term Debt | -8.21% | -- | -- | -- | -- |
| Short-term Debt | 44.49% | -39.41% | 18.49% | 125.82% | 40.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.78% | -7.41% | 49.59% | -32.62% | -3.24% |
| Total Liabilities | 19.89% | -21.79% | 21.85% | -54.60% | 175.60% |
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| Common Stock & APIC | 4.44% | 13.44% | 12.62% | 2.17% | 6.76% |
| Retained Earnings | -11.12% | -6.98% | -7.30% | -3.75% | -9.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.29% | 38.17% | 38.98% | -4.96% | -4.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -15.29% | 38.17% | 38.98% | -4.96% | -4.61% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 9.43% | -1.55% | 1.24% | 0.29% | 796.00% |
| Total Equity | -8.81% | 24.95% | 23.64% | -2.89% | 47.11% |
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