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 | -19.86% | -43.00% | -1,712.97% | -1,390.00% | -838.85% |
| Total Depreciation and Amortization | 376.92% | 260.80% | 1,450.98% | 0.86% | -1.74% |
| Total Amortization of Deferred Charges | -39.64% | -10.35% | 1,278.16% | 2,633.10% | 3,526.39% |
| Total Other Non-Cash Items | -2.24% | -87.28% | 426.45% | 91.30% | 1,486.34% |
| Change in Net Operating Assets | 155.26% | -231.89% | 87.40% | 345.71% | -219.92% |
| Cash from Operations | 109.86% | -255.19% | 61.52% | 118.00% | -184.65% |
| Capital Expenditure | -44.65% | 31.38% | 68.17% | 6.15% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.21% | 81.45% | -52.68% | 187.59% | 9.99% |
| Cash from Investing | 89.50% | 96.39% | -2,757.50% | -274.31% | -706.25% |
| Total Debt Issued | 60.05% | -60.17% | 832.80% | -- | 324.88% |
| Total Debt Repaid | -342.71% | -337.24% | -1,593.42% | -977.15% | -- |
| Issuance of Common Stock | -- | -- | 110.00% | -63.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.55% | -84.66% | 164.11% | 40.55% | 345.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.43% | -204.58% | 160.31% | 51.83% | -196.43% |