iQSTEL Inc.
IQST
$6.54
$0.304.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.86% | 48.53% | -143.55% | 54.00% | -147.99% |
| Total Depreciation and Amortization | 26.93% | -67.89% | 1,026.78% | 3.85% | -3.98% |
| Total Amortization of Deferred Charges | -15.36% | -22.35% | -38.21% | 48.64% | 25.71% |
| Total Other Non-Cash Items | 2,449.68% | -96.61% | 762.12% | -86.88% | 231.73% |
| Change in Net Operating Assets | 205.13% | -616.55% | -115.99% | 145.86% | -531.41% |
| Cash from Operations | 113.51% | -372.38% | -164.59% | 123.90% | -387.02% |
| Capital Expenditure | 6.50% | -179.55% | 42.30% | 4.09% | 55.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 77.61% | 32.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11% | -131.67% | 18.11% | 142.05% | -17.97% |
| Cash from Investing | -96.59% | 72.44% | 7.65% | 79.02% | 32.39% |
| Total Debt Issued | 83.47% | -29.36% | 32.28% | -6.64% | -54.35% |
| Total Debt Repaid | -110.71% | 46.15% | -74.72% | -123.30% | -108.11% |
| Issuance of Common Stock | -- | -- | 90.91% | -45.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.15% | -- | -- | -- | -- |
| Cash from Financing | 50.05% | -46.05% | 7.34% | -47.70% | -49.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.88% | -470.02% | -70.99% | 168.86% | -241.49% |