iQSTEL Inc.
IQST
$1.08
-$0.04-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.24% | -39.22% | -167.03% | -19.86% | -43.00% |
| Total Depreciation and Amortization | 35.91% | -55.12% | 361.25% | 376.92% | 260.80% |
| Total Amortization of Deferred Charges | -50.86% | -69.60% | -89.20% | -39.64% | -10.35% |
| Total Other Non-Cash Items | -119.65% | 82.15% | 989.71% | -2.24% | -87.28% |
| Change in Net Operating Assets | 183.64% | -597.63% | -143.02% | 155.26% | -231.89% |
| Cash from Operations | 90.80% | -207.80% | -252.48% | 109.86% | -255.19% |
| Capital Expenditure | 97.15% | 90.91% | 46.89% | -44.65% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 90.89% | 95.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.32% | -162.33% | -134.65% | 68.21% | 81.45% |
| Cash from Investing | 85.67% | 90.45% | 80.23% | 89.50% | 96.39% |
| Total Debt Issued | -49.41% | -28.53% | 41.81% | 60.05% | -60.17% |
| Total Debt Repaid | 96.28% | 83.50% | -3.05% | -342.71% | -337.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.38% | -- | -- | -- | -- |
| Cash from Financing | 15.88% | 15.71% | 30.73% | -54.55% | -84.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.03% | -127.02% | -83.35% | 149.43% | -204.58% |