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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,155 | 2,259 | 2,038 | 1,085 | 2,510 |
| Receivables | 30,899 | 24,647 | 31,287 | 22,603 | 57,790 |
| Inventories | 31 | 31 | 31 | 31 | 31 |
| Other current assets | 0 | 0 | 50 | 0 | 0 |
| TOTAL | $36,162 | $29,838 | $35,555 | $26,044 | $63,015 |
| Non-Current Assets | |||||
| PPE Net | 615 | 671 | 609 | 604 | 562 |
| Intangibles | 12,747 | 15,036 | 13,948 | 14,068 | 14,189 |
| Other Non-Current Assets | 1,563 | 1,342 | 1,296 | 1,304 | 1,242 |
| TOTAL | $14,926 | $17,049 | $15,854 | $15,977 | $15,993 |
| Total Assets | $51,088 | $46,886 | $51,409 | $42,020 | $79,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,146 | 2,886 | 4,808 | 4,086 | 3,176 |
| Accounts payable and accrued liabilities | 9,733 | 8,509 | 9,380 | 8,867 | 2,156 |
| Accrued Expenses | 19,051 | 15,009 | 20,573 | 12,379 | 55,625 |
| Other current liabilities | 1,677 | 1,173 | N/A | N/A | 1,000 |
| TOTAL | $34,606 | $28,743 | $36,844 | $30,280 | $63,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 34 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -272 | 115 | 219 | 171 | 2,899 |
| TOTAL | $201 | $290 | $277 | $185 | $3,286 |
| Total Liabilities | $34,807 | $29,033 | $37,121 | $30,465 | $67,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,071 | 4,299 | 3,607 | 2,899 | 210,710 |
| Common Shares | 5 | 4 | 4 | 3 | 3 |
| Retained earnings | -43,276 | -38,946 | -36,406 | -33,930 | -32,703 |
| Other shareholders' equity | 5,096 | 4,655 | 4,729 | 4,671 | 4,657 |
| TOTAL | $16,281 | $17,853 | $14,288 | $11,556 | $11,900 |
| Total Liabilities And Equity | $51,088 | $46,886 | $51,409 | $42,020 | $79,008 |