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 | -39.22% | -167.03% | -19.86% | -43.00% | -1,712.97% |
| Total Depreciation and Amortization | -55.12% | 361.25% | 376.92% | 260.80% | 1,450.98% |
| Total Amortization of Deferred Charges | -69.60% | -89.20% | -39.64% | -10.35% | 1,278.16% |
| Total Other Non-Cash Items | 82.15% | 989.71% | -2.24% | -87.28% | 409.18% |
| Change in Net Operating Assets | -597.63% | -143.02% | 155.26% | -231.89% | 91.05% |
| Cash from Operations | -207.80% | -252.48% | 109.86% | -255.19% | 61.52% |
| Capital Expenditure | 90.91% | 46.89% | -44.65% | 31.38% | 68.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 90.89% | 95.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.33% | -134.65% | 68.21% | 81.45% | -52.68% |
| Cash from Investing | 90.45% | 80.23% | 89.50% | 96.39% | -2,757.50% |
| Total Debt Issued | -28.53% | 41.81% | 60.05% | -60.17% | 832.80% |
| Total Debt Repaid | 83.50% | -3.05% | -342.71% | -337.24% | -1,593.42% |
| Issuance of Common Stock | -- | -- | -- | -- | 110.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.71% | 30.73% | -54.55% | -84.66% | 164.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.02% | -83.35% | 149.43% | -204.58% | 160.31% |