iQSTEL Inc.
IQST
$1.06
-$0.05-4.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.66% | -26.97% | -2.48% | -107.86% | 48.53% |
| Total Depreciation and Amortization | -2.76% | 9.64% | 0.43% | 26.93% | -67.89% |
| Total Amortization of Deferred Charges | 25.51% | 73.99% | -73.41% | -15.36% | -22.35% |
| Total Other Non-Cash Items | -100.38% | 39.38% | 46.22% | 2,449.68% | -96.49% |
| Change in Net Operating Assets | 220.92% | -84.26% | -135.70% | 205.13% | -908.64% |
| Cash from Operations | 85.88% | -30.39% | -469.81% | 113.51% | -372.38% |
| Capital Expenditure | 12.50% | 90.12% | 64.78% | 6.50% | -179.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 59.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.57% | -112.50% | 54.17% | -102.11% | -131.67% |
| Cash from Investing | 58.62% | 55.38% | 60.50% | -96.59% | 72.44% |
| Total Debt Issued | -50.00% | -33.33% | -17.28% | 83.47% | -29.36% |
| Total Debt Repaid | 87.86% | 72.02% | 48.02% | -110.71% | 46.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.49% | 0.00% | -7.30% | 0.15% | -- |
| Cash from Financing | -45.97% | -4.99% | 50.45% | 50.05% | -46.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.78% | -147.08% | -76.80% | 166.88% | -470.02% |