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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,092 | 2,598 | 2,155 | 2,259 | 2,038 |
| Receivables | 28,203 | 24,194 | 30,899 | 24,647 | 31,287 |
| Inventories | 31 | 31 | 31 | 31 | 31 |
| Other current assets | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $33,525 | $29,727 | $36,162 | $29,838 | $35,555 |
| Non-Current Assets | |||||
| PPE Net | 500 | 564 | 615 | 671 | 609 |
| Intangibles | 12,507 | 12,627 | 12,747 | 15,036 | 13,948 |
| Other Non-Current Assets | 1,660 | 1,608 | 1,563 | 1,342 | 1,296 |
| TOTAL | $14,667 | $14,800 | $14,926 | $17,049 | $15,854 |
| Total Assets | $48,192 | $44,526 | $51,088 | $46,886 | $51,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,589 | 4,957 | 4,146 | 2,886 | 4,808 |
| Accounts payable and accrued liabilities | 13,196 | 9,097 | 9,733 | 8,509 | 9,380 |
| Accrued Expenses | 13,706 | 14,578 | 19,051 | 15,009 | 20,573 |
| Other current liabilities | 1,326 | 1,397 | 1,677 | 1,173 | N/A |
| TOTAL | $30,816 | $30,028 | $34,606 | $28,743 | $36,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 29 | 31 | 34 | N/A |
| Other Non-Current Liabilities | -49 | 198 | -272 | 115 | 219 |
| TOTAL | $196 | $199 | $201 | $290 | $277 |
| Total Liabilities | $31,012 | $30,227 | $34,807 | $29,033 | $37,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,916 | 6,736 | 5,071 | 4,299 | 3,607 |
| Common Shares | 10 | 5 | 5 | 4 | 4 |
| Retained earnings | -47,010 | -44,350 | -42,992 | -38,946 | -36,406 |
| Other shareholders' equity | 4,401 | 4,183 | 4,812 | 4,655 | 4,729 |
| TOTAL | $17,180 | $14,299 | $16,281 | $17,853 | $14,288 |
| Total Liabilities And Equity | $48,192 | $44,526 | $51,088 | $46,886 | $51,409 |