iQSTEL Inc.
IQST
$4.29
$0.081.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.48% | -107.86% | 48.53% | -143.55% | 54.00% |
| Total Depreciation and Amortization | 0.43% | 26.93% | -67.89% | 1,026.78% | 3.85% |
| Total Amortization of Deferred Charges | -73.41% | -15.36% | -22.35% | -38.21% | 48.64% |
| Total Other Non-Cash Items | 46.22% | 2,449.68% | -96.61% | 762.12% | -86.88% |
| Change in Net Operating Assets | -135.70% | 205.13% | -616.55% | -115.99% | 145.86% |
| Cash from Operations | -469.81% | 113.51% | -372.38% | -164.59% | 123.90% |
| Capital Expenditure | 64.78% | 6.50% | -179.55% | 42.30% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.00% | -- | -- | 0.00% | 77.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.17% | -102.11% | -131.67% | 18.11% | 142.05% |
| Cash from Investing | 60.50% | -96.59% | 72.44% | 7.65% | 79.02% |
| Total Debt Issued | -17.28% | 83.47% | -29.36% | 32.28% | -6.64% |
| Total Debt Repaid | 48.02% | -110.71% | 46.15% | -74.72% | -123.30% |
| 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 | -7.30% | 0.15% | -- | -- | -- |
| Cash from Financing | 50.45% | 50.05% | -46.05% | 7.34% | -47.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80% | 166.88% | -470.02% | -70.99% | 168.86% |