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 | -9.16M | -8.28M | -6.74M | -6.34M | -5.99M |
| Total Depreciation and Amortization | 627.60K | 845.60K | 718.80K | 591.40K | 499.60K |
| Total Amortization of Deferred Charges | 458.60K | 625.50K | 971.70K | 1.08M | 1.10M |
| Total Other Non-Cash Items | 5.36M | 4.27M | 2.71M | 2.73M | 3.05M |
| Change in Net Operating Assets | -1.13M | -469.10K | 914.20K | -2.36M | -1.59M |
| Cash from Operations | -3.84M | -3.01M | -1.43M | -4.30M | -2.93M |
| Capital Expenditure | -113.00K | -129.00K | -143.30K | -129.10K | -151.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.50K | -295.50K | -500.00K | -1.46M | -2.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.20K | -7.50K | 26.70K | -14.50K | -56.20K |
| Cash from Investing | -239.60K | -431.90K | -616.60K | -1.60M | -3.16M |
| Total Debt Issued | 7.95M | 8.55M | 7.89M | 6.87M | 9.11M |
| Total Debt Repaid | -3.94M | -5.29M | -5.27M | -3.84M | -3.17M |
| Issuance of Common Stock | -- | 525.00K | 800.00K | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.10K | -210.60K | -137.10K | -68.60K | -- |
| Cash from Financing | 3.73M | 3.57M | 3.29M | 4.26M | 7.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.10K | 134.20K | 1.24M | -1.64M | 1.15M |