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 | -6.74M | -6.34M | -5.99M | -3.87M | -3.00M |
| Total Depreciation and Amortization | 718.80K | 591.40K | 499.60K | 129.60K | 129.30K |
| Total Amortization of Deferred Charges | 971.70K | 1.08M | 1.10M | 874.30K | 500.40K |
| Total Other Non-Cash Items | 2.75M | 2.78M | 3.10M | 1.99M | 1.91M |
| Change in Net Operating Assets | 869.40K | -2.40M | -1.63M | -2.70M | -3.45M |
| Cash from Operations | -1.43M | -4.30M | -2.93M | -3.58M | -3.91M |
| Capital Expenditure | -143.30K | -129.10K | -151.60K | -189.30K | -191.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -1.46M | -2.96M | -2.73M | -2.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.70K | -14.50K | -56.20K | -22.80K | -77.20K |
| Cash from Investing | -616.60K | -1.60M | -3.16M | -2.94M | -2.77M |
| Total Debt Issued | 7.89M | 6.87M | 9.11M | 7.23M | 5.65M |
| Total Debt Repaid | -5.27M | -3.84M | -3.17M | -1.64M | -797.60K |
| Issuance of Common Stock | 800.00K | 1.30M | 1.30M | 1.03M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.10K | -68.60K | -- | -- | -- |
| Cash from Financing | 3.29M | 4.26M | 7.24M | 6.62M | 6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 23.20K | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -1.64M | 1.15M | 123.80K | -329.50K |