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 | 155.68% | -60.19% | 84.22% | 6.19% | -29.25% |
| Total Receivables | 115.53% | 138.51% | 339.24% | 86.10% | 164.27% |
| Inventory | 14.13% | 14.13% | 13.28% | 13.28% | -4.27% |
| Prepaid Expenses | 13.09% | 27.14% | 173.72% | 38.03% | 9,082.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86% | -74.79% | 26.90% | 27.28% | 25.86% |
| Total Current Assets | 106.47% | 66.74% | 300.88% | 66.82% | 142.62% |
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| Total Current Assets | 106.47% | 66.74% | 300.88% | 66.82% | 142.62% |
| Net Property, Plant & Equipment | 4.47% | 8.01% | 7.42% | 24.99% | 23.19% |
| Long-term Investments | -36.78% | 30.51% | 30.51% | 106.43% | 106.43% |
| Goodwill | -36.78% | 30.51% | 30.51% | 106.43% | 106.43% |
| Total Other Intangibles | 7,126.91% | 7,247.69% | 7,368.57% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | 95.25% | 93.58% | 136.11% | 176.20% |
| Total Assets | 71.44% | 89.98% | 256.60% | 78.99% | 124.58% |
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| Total Accounts Payable | 24.60% | 447.58% | -28.22% | 118.13% | 177.83% |
| Total Accrued Expenses | -67.20% | -80.12% | 500.27% | 20.99% | 106.66% |
| Short-term Debt | -4.14% | 4.87% | 286.51% | 492.51% | 1,637.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | 4,838.96% | 1,948.20% | 1,223.05% | 375.01% |
| Total Finance Division Other Current Liabilities | 849.77% | -- | 465.71% | -- | 154.99% |
| Total Other Current Liabilities | 849.77% | -- | 465.71% | -- | 154.99% |
| Total Current Liabilities | 65.96% | 124.55% | 361.11% | 142.75% | 221.17% |
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| Total Current Liabilities | 65.96% | 124.55% | 361.11% | 142.75% | 221.17% |
| Long-Term Debt | -- | -- | 2,939.25% | -- | -- |
| Short-term Debt | -4.14% | 4.87% | 286.51% | 492.51% | 1,637.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.19% | 8.96% | 61.70% | 81.91% | 34.40% |
| Total Liabilities | 65.61% | 121.65% | 375.61% | 139.64% | 212.43% |
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| Common Stock & APIC | 27.23% | 15.16% | 15.68% | 8.39% | 13.05% |
| Retained Earnings | -25.96% | -26.16% | -25.38% | -14.89% | -15.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 24.48% | 18.91% |
| Total Common Equity | 32.42% | -19.51% | -14.31% | -11.27% | 5.21% |
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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 | 32.42% | -19.51% | -14.31% | -11.27% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,178.67% | 3,268.69% | 1,339.74% | 192.53% | 155.87% |
| Total Equity | 88.70% | 37.99% | 47.91% | 1.59% | 22.56% |
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