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 | -42.17% | -47.69% | -52.94% | -114.22% | -124.32% |
| Total Depreciation and Amortization | -7.33% | 13.83% | 25.62% | 552.47% | 455.92% |
| Total Amortization of Deferred Charges | -71.51% | -66.16% | -58.18% | -28.46% | 94.18% |
| Total Other Non-Cash Items | 114.53% | 94.05% | 75.66% | 114.83% | 41.40% |
| Change in Net Operating Assets | -212.72% | 138.54% | 28.99% | 82.65% | 126.47% |
| Cash from Operations | -170.50% | 50.86% | -31.21% | 15.93% | 63.52% |
| Capital Expenditure | 85.42% | 49.50% | 25.46% | 31.85% | 25.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.44% | 98.59% | 99.31% | 91.01% | 82.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.72% | -615.17% | -88.97% | -152.19% | 69.82% |
| Cash from Investing | 85.66% | 88.15% | 92.42% | 85.32% | 77.77% |
| Total Debt Issued | -29.64% | 5.13% | -12.68% | 18.22% | 39.68% |
| Total Debt Repaid | 75.28% | 19.33% | -24.40% | -222.79% | -560.13% |
| Issuance of Common Stock | -78.89% | -- | -- | -48.78% | -46.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.09% | -347.52% | -- | -- | -- |
| Cash from Financing | 21.89% | -10.41% | -48.49% | -46.03% | -48.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.69% | 192.19% | -130.94% | 8.40% | 476.63% |