iQSTEL Inc.
IQST
$1.06
-$0.05-4.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.69% | -52.94% | -114.22% | -124.32% | -424.05% |
| Total Depreciation and Amortization | 13.83% | 25.62% | 552.47% | 455.92% | 355.27% |
| Total Amortization of Deferred Charges | -66.16% | -58.18% | -28.46% | 94.18% | 336.19% |
| Total Other Non-Cash Items | 94.05% | 75.66% | 114.83% | 41.40% | 341.45% |
| Change in Net Operating Assets | 138.54% | 28.99% | 82.65% | 126.47% | -17.80% |
| Cash from Operations | 50.86% | -31.21% | 15.93% | 63.52% | -93.90% |
| Capital Expenditure | 49.50% | 25.46% | 31.85% | 25.09% | 43.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.15% | 97.61% | 89.18% | 80.04% | 2.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.34% | 0.00% | 67.11% | 134.59% | 82.72% |
| Cash from Investing | 88.15% | 92.42% | 85.32% | 77.77% | 11.80% |
| Total Debt Issued | 5.13% | -12.68% | 18.22% | 39.68% | 57.96% |
| Total Debt Repaid | 19.33% | -24.40% | -222.79% | -560.13% | -905.81% |
| Issuance of Common Stock | -- | -- | -48.78% | -46.67% | 30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.52% | -- | -- | -- | -- |
| Cash from Financing | -10.41% | -48.49% | -46.03% | -48.26% | -14.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.19% | -130.94% | 8.40% | 476.63% | -272.99% |