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 | -26.97% | -2.48% | -107.86% | 48.53% | -143.55% |
| Total Depreciation and Amortization | 9.64% | 0.43% | 26.93% | -67.89% | 1,026.78% |
| Total Amortization of Deferred Charges | 73.99% | -73.41% | -15.36% | -22.35% | -38.21% |
| Total Other Non-Cash Items | 39.38% | 46.22% | 2,449.68% | -96.49% | 733.84% |
| Change in Net Operating Assets | -84.26% | -135.70% | 205.13% | -908.64% | -111.36% |
| Cash from Operations | -30.39% | -469.81% | 113.51% | -372.38% | -164.59% |
| Capital Expenditure | 90.12% | 64.78% | 6.50% | -179.55% | 42.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 59.00% | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | 54.17% | -102.11% | -131.67% | 18.11% |
| Cash from Investing | 55.38% | 60.50% | -96.59% | 72.44% | 7.65% |
| Total Debt Issued | -33.33% | -17.28% | 83.47% | -29.36% | 32.28% |
| Total Debt Repaid | 72.02% | 48.02% | -110.71% | 46.15% | -74.72% |
| Issuance of Common Stock | -- | -- | -- | -- | 90.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -7.30% | 0.15% | -- | -- |
| Cash from Financing | -4.99% | 50.45% | 50.05% | -46.05% | 7.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.08% | -76.80% | 166.88% | -470.02% | -70.99% |