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 | 166.57% | -70.75% | 100.01% | -31.91% | 77.61% |
| Total Receivables | 8.18% | 53.16% | -27.73% | 55.41% | 53.63% |
| Inventory | 14.13% | 0.00% | -0.74% | 0.00% | -3.56% |
| Prepaid Expenses | -6.39% | -2.67% | 78.96% | -15.35% | 6,127.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -74.79% | 404.82% | 0.00% | -1.12% |
| Total Current Assets | 14.20% | 10.25% | -0.63% | 33.35% | 66.08% |
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| Total Current Assets | 14.20% | 10.25% | -0.63% | 33.35% | 66.08% |
| Net Property, Plant & Equipment | -0.79% | 4.25% | 6.98% | 12.96% | -2.22% |
| Long-term Investments | 0.00% | 106.43% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 106.43% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 110.60% | 4.07% | 6.79% | 18.01% |
| Total Assets | 8.18% | 35.57% | -0.17% | 22.25% | 35.74% |
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| Total Accounts Payable | 16.65% | 364.99% | -45.57% | -26.11% | 48.57% |
| Total Accrued Expenses | 14.53% | -31.37% | -19.84% | 92.03% | 95.62% |
| Short-term Debt | -75.13% | 29.62% | 868.16% | 89.87% | -27.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.34% | 2,167.41% | -78.97% | 0.43% | -0.79% |
| Total Finance Division Other Current Liabilities | -33.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | -33.98% | -- | -- | -- | -- |
| Total Current Liabilities | 8.40% | 64.64% | -2.57% | 39.61% | 43.42% |
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| Total Current Liabilities | 8.40% | 64.64% | -2.57% | 39.61% | 43.42% |
| Long-Term Debt | -- | -- | -8.98% | 8.90% | -11.13% |
| Short-term Debt | -75.13% | 29.62% | 868.16% | 89.87% | -27.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.46% | 26.16% | 0.00% | 8.85% | -2.13% |
| Total Liabilities | 8.63% | 63.08% | -2.59% | 38.86% | 41.63% |
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| Common Stock & APIC | 3.57% | 1.94% | 2.63% | 0.03% | 8.03% |
| Retained Earnings | -3.20% | -7.47% | -3.10% | -0.48% | -3.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 24.48% | -7.37% |
| Total Common Equity | 5.09% | -15.52% | 1.17% | -1.22% | 24.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09% | -15.52% | 1.17% | -1.22% | 24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.56% | 350.88% | 60.76% | 33.13% | 15.13% |
| Total Equity | 6.83% | -9.58% | 4.08% | 1.04% | 28.89% |
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