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 | -52.94% | -114.22% | -124.32% | -424.05% | -685.08% |
| Total Depreciation and Amortization | 25.62% | 552.47% | 455.92% | 355.27% | 287.89% |
| Total Amortization of Deferred Charges | -58.18% | -28.46% | 94.18% | 336.19% | 2,726.55% |
| Total Other Non-Cash Items | 75.66% | 114.83% | 41.40% | 341.45% | 1,011.77% |
| Change in Net Operating Assets | 28.99% | 82.65% | 126.47% | -17.80% | -36.40% |
| Cash from Operations | -31.21% | 15.93% | 63.52% | -93.90% | -97.49% |
| Capital Expenditure | 25.46% | 31.85% | 25.09% | 43.50% | 31.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.61% | 89.18% | 80.04% | 2.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 67.11% | 134.59% | 82.72% | 50.00% |
| Cash from Investing | 92.42% | 85.32% | 77.77% | 11.80% | -851.28% |
| Total Debt Issued | -12.68% | 18.22% | 39.68% | 57.96% | 1,357.18% |
| Total Debt Repaid | -24.40% | -222.79% | -560.13% | -905.81% | -1,557.80% |
| Issuance of Common Stock | -- | -48.78% | -46.67% | 30.00% | -7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.49% | -46.03% | -48.26% | -14.24% | 294.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.94% | 8.40% | 476.63% | -272.99% | 3,356.93% |