Iqstel Inc
(IQST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259 | 2,038 | 1,085 | 2,510 | 2,125 |
| Receivables | 24,647 | 31,287 | 22,603 | 57,790 | 15,619 |
| Inventories | 31 | 31 | 31 | 31 | 31 |
| Other current assets | 0 | 50 | 0 | 0 | 0 |
| TOTAL | $29,838 | $35,555 | $26,044 | $63,015 | $19,665 |
| Non-Current Assets | |||||
| PPE Net | 671 | 609 | 604 | 562 | 579 |
| Intangibles | 15,036 | 13,948 | 14,068 | 14,189 | 10,777 |
| Other Non-Current Assets | 1,342 | 1,296 | 1,304 | 1,242 | 1,419 |
| TOTAL | $17,049 | $15,854 | $15,977 | $15,993 | $12,774 |
| Total Assets | $46,886 | $51,409 | $42,020 | $79,008 | $32,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,886 | 4,808 | 4,086 | 3,176 | 4,158 |
| Accounts payable and accrued liabilities | 8,509 | 9,380 | 8,867 | 2,156 | 8,784 |
| Accrued Expenses | 15,009 | 20,573 | 12,379 | 55,625 | 6,297 |
| Other current liabilities | 1,173 | N/A | N/A | 1,000 | 1,278 |
| TOTAL | $28,743 | $36,844 | $30,280 | $63,821 | $24,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 115 | 219 | 171 | 2,899 | 133 |
| TOTAL | $290 | $277 | $185 | $3,286 | $284 |
| Total Liabilities | $29,033 | $37,121 | $30,465 | $67,108 | $24,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,299 | 3,607 | 2,899 | 210,710 | 186,177 |
| Common Shares | 4 | 4 | 3 | 3 | 186 |
| Retained earnings | -38,946 | -36,406 | -33,930 | -32,703 | -29,826 |
| Other shareholders' equity | 4,655 | 4,729 | 4,671 | 4,657 | 497 |
| TOTAL | $17,853 | $14,288 | $11,556 | $11,900 | $8,089 |
| Total Liabilities And Equity | $46,886 | $51,409 | $42,020 | $79,008 | $32,439 |