Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,155 | 2,510 | 1,363 | 1,329 | 3,335 |
| Receivables | 30,899 | 57,790 | 12,880 | 4,535 | 2,965 |
| Inventories | 31 | 31 | 27 | 26 | N/A |
| TOTAL | $36,162 | $63,015 | $15,719 | $6,437 | $6,567 |
| Non-Current Assets | |||||
| PPE Net | 615 | 562 | 523 | 401 | 409 |
| Intangibles | 12,747 | 14,189 | 5,272 | 5,272 | 1,637 |
| Other Non-Current Assets | 1,563 | 1,242 | 642 | 440 | 446 |
| TOTAL | $14,926 | $15,993 | $6,437 | $6,113 | $2,493 |
| Total Assets | $51,088 | $79,008 | $22,156 | $12,550 | $9,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,146 | 3,176 | 524 | 330 | 555 |
| Accounts payable and accrued liabilities | 9,733 | 2,156 | 2,993 | 2,281 | 1,501 |
| Accrued Expenses | 19,051 | 55,625 | 9,994 | 2,482 | 307 |
| Other current liabilities | 1,677 | 1,000 | N/A | 1,358 | N/A |
| TOTAL | $34,606 | $63,821 | $13,841 | $6,452 | $2,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | N/A | 99 | 108 | 119 |
| Other Non-Current Liabilities | -484 | 2,475 | -374 | 53 | 183 |
| TOTAL | $201 | $3,286 | $269 | $262 | $276 |
| Total Liabilities | $34,807 | $67,108 | $14,110 | $6,714 | $2,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,071 | 210,710 | 176,330 | 164,177 | 149,357 |
| Common Shares | 5 | 3 | 172 | 162 | 148 |
| Retained earnings | -43,276 | -32,703 | -26,084 | -24,504 | -18,537 |
| Other shareholders' equity | 5,096 | 4,657 | -403 | -958 | -1,033 |
| TOTAL | $16,281 | $11,900 | $8,046 | $5,835 | $6,421 |
| Total Liabilities And Equity | $51,088 | $79,008 | $22,156 | $12,550 | $9,060 |