Iqstel Inc
(IQST)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,510 | 1,363 | 1,329 | 3,335 | 753 |
| Receivables | 57,790 | 12,880 | 4,535 | 2,965 | 2,750 |
| Inventories | 31 | 27 | 26 | N/A | N/A |
| TOTAL | $63,015 | $15,719 | $6,437 | $6,567 | $3,582 |
| Non-Current Assets | |||||
| PPE Net | 562 | 523 | 401 | 409 | 351 |
| Intangibles | 14,189 | 5,272 | 5,272 | 1,637 | 1,560 |
| Other Non-Current Assets | 1,242 | 642 | 440 | 446 | 460 |
| TOTAL | $15,993 | $6,437 | $6,113 | $2,493 | $2,370 |
| Total Assets | $79,008 | $22,156 | $12,550 | $9,060 | $5,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,176 | 524 | 330 | 555 | 3,387 |
| Accounts payable and accrued liabilities | 2,156 | 2,993 | 2,281 | 1,501 | 2,832 |
| Accrued Expenses | 55,625 | 9,994 | 2,482 | 307 | N/A |
| Other current liabilities | 1,000 | N/A | 1,358 | N/A | 1,439 |
| TOTAL | $63,821 | $13,841 | $6,452 | $2,363 | $7,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 99 | 108 | 119 | 271 |
| Other Non-Current Liabilities | 2,475 | -374 | 53 | 183 | 290 |
| TOTAL | $3,286 | $269 | $262 | $276 | $435 |
| Total Liabilities | $67,108 | $14,110 | $6,714 | $2,639 | $8,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,710 | 176,330 | 164,177 | 149,357 | N/A |
| Common Shares | 203 | 172 | 162 | 148 | 118 |
| Retained earnings | -32,703 | -26,084 | -24,504 | -18,537 | -14,699 |
| Other shareholders' equity | 4,657 | -403 | -958 | -1,033 | -1,081 |
| TOTAL | $11,900 | $8,046 | $5,835 | $6,421 | $-2,395 |
| Total Liabilities And Equity | $79,008 | $22,156 | $12,550 | $9,060 | $5,952 |