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 | 6.19% | -29.25% | 53.36% | 2.50% | 54.54% |
| Total Receivables | 86.10% | 164.27% | 111.84% | 183.35% | 98.63% |
| Inventory | 13.28% | -4.27% | 3.07% | 3.83% | 3.83% |
| Prepaid Expenses | 38.03% | 9,082.86% | 6,343.41% | 2,674.81% | 59.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.28% | 25.86% | 387.80% | 0.00% | -- |
| Total Current Assets | 66.82% | 142.62% | 131.85% | 144.22% | 91.95% |
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| Total Current Assets | 66.82% | 142.62% | 131.85% | 144.22% | 91.95% |
| Net Property, Plant & Equipment | 24.99% | 23.19% | 29.18% | 30.42% | 18.17% |
| Long-term Investments | 106.43% | 106.43% | 0.00% | 0.00% | 0.00% |
| Goodwill | 106.43% | 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 | 136.11% | 176.20% | 50.03% | 45.81% | 45.36% |
| Total Assets | 78.99% | 124.58% | 71.64% | 76.55% | 48.34% |
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| Total Accounts Payable | 118.13% | 177.83% | -28.88% | 31.57% | 109.82% |
| Total Accrued Expenses | 20.99% | 106.66% | 191.41% | 302.58% | 2,100.51% |
| Short-term Debt | 492.51% | 1,637.95% | 14,018.42% | 47.72% | -40.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,223.05% | 375.01% | -68.95% | 423.01% | -- |
| Total Finance Division Other Current Liabilities | -- | 154.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | 154.99% | -- | -- | -- |
| Total Current Liabilities | 142.75% | 221.17% | 114.01% | 114.53% | 257.91% |
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| Total Current Liabilities | 142.75% | 221.17% | 114.01% | 114.53% | 257.91% |
| Long-Term Debt | -- | -- | -10.07% | -8.41% | -10.43% |
| Short-term Debt | 492.51% | 1,637.95% | 14,018.42% | 47.72% | -40.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.91% | 34.40% | 8.78% | 10.05% | 7.59% |
| Total Liabilities | 139.64% | 212.43% | 109.61% | 110.15% | 236.85% |
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| Common Stock & APIC | 8.39% | 13.05% | 10.93% | 10.34% | 16.67% |
| Retained Earnings | -14.89% | -15.23% | -8.15% | -6.45% | -33.05% |
| Treasury Stock & Other | 24.48% | 18.91% | 22.87% | 24.70% | 11.61% |
| Total Common Equity | -11.27% | 5.21% | 20.90% | 24.61% | -15.06% |
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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 | -11.27% | 5.21% | 20.90% | 24.61% | -15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.53% | 155.87% | 79.39% | 59.14% | 32.62% |
| Total Equity | 1.59% | 22.56% | 32.30% | 37.88% | -13.46% |
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