iQSTEL Inc.
IQST
$0.1478
-$0.0045-2.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 797.20K | 2.73M | 1.36M | 2.00M |
| Total Receivables | 15.80M | 14.60M | 9.53M | 13.19M | 8.49M |
| Inventory | 30.70K | 26.90K | 26.90K | 27.10K | 27.10K |
| Prepaid Expenses | 1.20M | 1.29M | 1.32M | 738.10K | 871.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.20K | 507.20K | 2.01M | 398.50K | 398.50K |
| Total Current Assets | 19.67M | 17.22M | 15.62M | 15.72M | 11.79M |
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| Total Current Assets | 19.67M | 17.22M | 15.62M | 15.72M | 11.79M |
| Net Property, Plant & Equipment | 578.70K | 583.30K | 559.50K | 523.00K | 463.00K |
| Long-term Investments | 10.68M | 10.68M | 5.17M | 5.17M | 5.17M |
| Goodwill | 10.68M | 10.68M | 5.17M | 5.17M | 5.17M |
| Total Other Intangibles | 99.60K | 99.60K | 99.60K | 99.60K | 99.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.41M | 667.80K | 641.70K | 600.90K |
| Total Assets | 32.44M | 29.99M | 22.12M | 22.16M | 18.12M |
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| Total Accounts Payable | 8.76M | 7.51M | 1.61M | 2.97M | 4.01M |
| Total Accrued Expenses | 6.30M | 5.50M | 8.01M | 9.99M | 5.20M |
| Short-term Debt | 1.21M | 4.87M | 3.76M | 387.90K | 204.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 2.35M | 103.70K | 493.20K | 491.10K |
| Total Finance Division Other Current Liabilities | 1.30M | 1.98M | -- | -- | -- |
| Total Other Current Liabilities | 1.30M | 1.98M | -- | -- | -- |
| Total Current Liabilities | 24.07M | 22.20M | 13.48M | 13.84M | 9.91M |
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| Total Current Liabilities | 24.07M | 22.20M | 13.48M | 13.84M | 9.91M |
| Long-Term Debt | -- | -- | 90.20K | 99.10K | 91.00K |
| Short-term Debt | 1.21M | 4.87M | 3.76M | 387.90K | 204.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.60K | 214.10K | 169.70K | 169.70K | 155.90K |
| Total Liabilities | 24.35M | 22.41M | 13.74M | 14.11M | 10.16M |
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| Common Stock & APIC | 37.42M | 36.13M | 35.44M | 34.53M | 34.52M |
| Retained Earnings | -29.83M | -28.90M | -26.89M | -26.08M | -25.96M |
| Treasury Stock & Other | -25.30K | -25.30K | -25.30K | -25.30K | -33.50K |
| Total Common Equity | 7.57M | 7.20M | 8.52M | 8.42M | 8.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 7.57M | 7.20M | 8.52M | 8.42M | 8.53M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 522.60K | 371.80K | -148.20K | -377.70K | -564.80K |
| Total Equity | 8.09M | 7.57M | 8.37M | 8.05M | 7.96M |
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