iQSTEL Inc.
IQST
$0.92
-$0.02-2.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.58M | -9.36M | -9.16M | -8.28M | -6.74M |
| Total Depreciation and Amortization | 666.10K | 673.20K | 627.60K | 845.60K | 718.80K |
| Total Amortization of Deferred Charges | 276.80K | 363.90K | 458.60K | 625.50K | 971.70K |
| Total Other Non-Cash Items | 5.81M | 5.30M | 5.36M | 4.27M | 2.71M |
| Change in Net Operating Assets | -1.03M | 909.70K | -1.13M | -469.10K | 914.20K |
| Cash from Operations | -3.86M | -2.11M | -3.84M | -3.01M | -1.43M |
| Capital Expenditure | -20.90K | -65.20K | -113.00K | -129.00K | -143.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.50K | -20.50K | -20.50K | -245.50K | -450.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -103.70K | -106.20K | -57.50K | -23.30K |
| Cash from Investing | -88.40K | -189.40K | -239.60K | -431.90K | -616.60K |
| Total Debt Issued | 5.55M | 7.22M | 7.95M | 8.55M | 7.89M |
| Total Debt Repaid | -1.30M | -3.10M | -3.94M | -5.29M | -5.27M |
| Issuance of Common Stock | 168.90K | -- | -- | 525.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.80K | -307.00K | -284.10K | -210.60K | -137.10K |
| Cash from Financing | 4.00M | 3.82M | 3.73M | 3.57M | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.50K | 1.51M | -355.10K | 134.20K | 1.24M |