iQSTEL Inc.
IQST
$12.54
$0.100.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.05% | -685.08% | 31.35% | 46.72% | 79.05% |
| Total Depreciation and Amortization | 355.27% | 287.89% | -1.97% | 2.38% | 7.62% |
| Total Amortization of Deferred Charges | 336.19% | 2,726.55% | 3,985.51% | 6,850.00% | -- |
| Total Other Non-Cash Items | 348.68% | 1,028.10% | -23.44% | -28.02% | -78.36% |
| Change in Net Operating Assets | -20.03% | -40.25% | -224.64% | -292.37% | -219.69% |
| Cash from Operations | -93.90% | -97.49% | -403.00% | -272.35% | -97.99% |
| Capital Expenditure | 43.50% | 31.09% | 0.53% | 2.94% | -51.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.99% | -- | -3,540.13% | -670.80% | 20.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.72% | 50.00% | 87.01% | 47.20% | -4.88% |
| Cash from Investing | 11.80% | -851.28% | -567.51% | -315.04% | 14.48% |
| Total Debt Issued | 57.96% | 1,357.18% | 1,708.40% | 1,311.75% | -- |
| Total Debt Repaid | -905.81% | -1,557.80% | -1,622.58% | -8,762.22% | -4,142.22% |
| Issuance of Common Stock | 30.00% | -7.14% | -33.87% | 87.50% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.24% | 294.82% | 256.84% | 433.12% | 527.77% |
| Foreign Exchange rate Adjustments | -- | -- | 603.03% | -5.38% | 1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.99% | 3,356.93% | -82.47% | 36.55% | 138.71% |