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 | -14.14% | 6.32% | 155.68% | -60.19% | 84.22% |
| Total Receivables | -46.05% | 57.80% | 115.53% | 138.51% | 339.24% |
| Inventory | 0.00% | 0.00% | 14.13% | 14.13% | 13.28% |
| Prepaid Expenses | 8.52% | 75.41% | 13.09% | 27.14% | 173.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54% | 0.00% | 9.86% | -74.79% | 26.90% |
| Total Current Assets | -42.61% | 51.73% | 106.47% | 66.74% | 300.88% |
|
|
|||||
| Total Current Assets | -42.61% | 51.73% | 106.47% | 66.74% | 300.88% |
| Net Property, Plant & Equipment | 9.47% | 15.88% | 4.47% | 8.01% | 7.42% |
| Long-term Investments | -14.22% | -25.46% | -36.78% | 30.51% | 30.51% |
| Goodwill | -14.22% | -25.46% | -36.78% | 30.51% | 30.51% |
| Total Other Intangibles | -6.47% | 7,006.12% | 7,126.91% | 7,247.69% | 7,368.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.83% | -5.45% | -7.85% | 95.25% | 93.58% |
| Total Assets | -35.34% | 44.54% | 71.44% | 89.98% | 256.60% |
|
|
|||||
| Total Accounts Payable | 330.55% | -9.30% | 24.60% | 447.58% | -28.22% |
| Total Accrued Expenses | -5.69% | -77.89% | -67.20% | -80.12% | 500.27% |
| Short-term Debt | 134.25% | 128.55% | -4.14% | 4.87% | 123.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.18% | -80.14% | -4.28% | 4,838.96% | 3,223.20% |
| Total Finance Division Other Current Liabilities | -64.12% | 1,096.50% | 849.77% | -- | 465.71% |
| Total Other Current Liabilities | -64.12% | 1,096.50% | 849.77% | -- | 465.71% |
| Total Current Liabilities | -45.78% | 19.43% | 65.96% | 124.55% | 361.11% |
|
|
|||||
| Total Current Liabilities | -45.78% | 19.43% | 65.96% | 124.55% | 361.11% |
| Long-Term Debt | -98.96% | -- | -- | -- | 2,939.25% |
| Short-term Debt | 134.25% | 128.55% | -4.14% | 4.87% | 123.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.19% | -9.70% | 29.19% | 8.96% | 61.70% |
| Total Liabilities | -48.13% | 19.23% | 65.61% | 121.65% | 375.61% |
|
|
|||||
| Common Stock & APIC | 36.33% | 39.36% | 27.23% | 15.16% | 15.68% |
| Retained Earnings | -32.33% | -30.58% | -25.96% | -26.16% | -25.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 54.60% | 74.09% | 32.42% | -19.51% | -14.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.60% | 74.09% | 32.42% | -19.51% | -14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | 795.60% | 1,178.67% | 3,268.69% | 1,339.74% |
| Total Equity | 36.81% | 120.70% | 88.70% | 37.99% | 47.91% |
|
|
|||||