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 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -2.47M | -2.41M | -1.16M | -2.25M |
| Total Depreciation and Amortization | 177.50K | 161.90K | 161.20K | 127.00K | 395.50K |
| Total Amortization of Deferred Charges | 72.90K | 41.90K | 157.60K | 186.20K | 239.80K |
| Total Other Non-Cash Items | 2.41M | 1.73M | 1.18M | 46.30K | 1.32M |
| Change in Net Operating Assets | -766.70K | -416.10K | 1.17M | -1.11M | -109.90K |
| Cash from Operations | -1.24M | -953.00K | 257.70K | -1.91M | -403.70K |
| Capital Expenditure | -1.60K | -16.20K | -46.00K | -49.20K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.50K | -50.00K | -- | -225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70K | -8.80K | -19.20K | -9.50K | 30.00K |
| Cash from Investing | -20.30K | -45.50K | -115.20K | -58.60K | -212.60K |
| Total Debt Issued | 1.50M | 2.25M | 2.72M | 1.48M | 2.10M |
| Total Debt Repaid | -267.70K | -956.80K | -1.84M | -873.60K | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.50K | -73.50K | -68.50K | -68.60K | -- |
| Cash from Financing | 1.16M | 1.22M | 810.70K | 540.30K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.10K | 221.10K | 953.20K | -1.43M | 385.20K |