iQSTEL Inc.
IQST
$0.92
-$0.02-2.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | -17.24% | -39.22% | -167.03% | -19.86% |
| Total Depreciation and Amortization | -4.40% | 35.91% | -55.12% | 361.25% | 376.92% |
| Total Amortization of Deferred Charges | -55.27% | -50.86% | -69.60% | -89.20% | -39.64% |
| Total Other Non-Cash Items | 42.51% | -119.65% | 82.15% | 989.71% | -2.24% |
| Change in Net Operating Assets | -166.48% | 183.64% | -597.63% | -143.02% | 155.26% |
| Cash from Operations | -678.85% | 90.80% | -207.80% | -252.48% | 109.86% |
| Capital Expenditure | 96.30% | 97.15% | 90.91% | 46.89% | -44.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 90.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.94% | 26.32% | -162.33% | -134.65% | -14.57% |
| Cash from Investing | 87.67% | 85.67% | 90.45% | 80.23% | 89.50% |
| Total Debt Issued | -61.40% | -49.41% | -28.53% | 41.81% | 60.05% |
| Total Debt Repaid | 97.59% | 96.28% | 83.50% | -3.05% | -342.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.45% | -33.38% | -- | -- | -- |
| Cash from Financing | 23.37% | 15.88% | 15.71% | 30.73% | -54.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.05% | 131.03% | -127.02% | -83.35% | 149.43% |