iQSTEL Inc.
IQST
$12.54
$0.100.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -2.25M | -923.80K | -2.01M | -809.80K |
| Total Depreciation and Amortization | 127.00K | 395.50K | 35.10K | 33.80K | 35.20K |
| Total Amortization of Deferred Charges | 186.20K | 239.80K | 388.10K | 261.10K | 207.70K |
| Total Other Non-Cash Items | 46.30K | 1.37M | 158.40K | 1.21M | 364.00K |
| Change in Net Operating Assets | -1.11M | -154.70K | 967.20K | -2.11M | -334.00K |
| Cash from Operations | -1.91M | -403.70K | 625.00K | -2.61M | -536.90K |
| Capital Expenditure | -49.20K | -17.60K | -30.50K | -31.80K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -225.00K | -225.00K | -1.01M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50K | 30.00K | 25.40K | -60.40K | -51.20K |
| Cash from Investing | -58.60K | -212.60K | -230.20K | -1.10M | -1.62M |
| Total Debt Issued | 1.48M | 2.10M | 1.59M | 1.70M | 3.72M |
| Total Debt Repaid | -873.60K | -1.62M | -928.50K | -415.80K | -199.80K |
| Issuance of Common Stock | -- | 525.00K | 275.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.60K | -- | -- | -- | -- |
| Cash from Financing | 540.30K | 1.00M | 933.00K | 1.78M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 385.20K | 1.33M | -1.93M | 1.36M |