Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,510 | 2,125 | 797 | 2,726 | 1,363 |
| Receivables | 57,790 | 15,619 | 14,427 | 9,392 | 12,880 |
| Inventories | 31 | 31 | 27 | 27 | 27 |
| Other current assets | 0 | 0 | 0 | 1,500 | 0 |
| TOTAL | $63,015 | $19,665 | $17,220 | $15,620 | $15,719 |
| Non-Current Assets | |||||
| PPE Net | 562 | 579 | 583 | 560 | 523 |
| Intangibles | 14,189 | 10,777 | 10,777 | 5,272 | 5,272 |
| Other Non-Current Assets | 1,242 | 1,419 | 1,407 | 668 | 642 |
| TOTAL | $15,993 | $12,774 | $12,766 | $6,499 | $6,437 |
| Total Assets | $79,008 | $32,439 | $29,987 | $22,119 | $22,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,176 | 4,158 | 3,638 | 363 | 524 |
| Accounts payable and accrued liabilities | 2,156 | 8,784 | 7,534 | 1,641 | 2,993 |
| Accrued Expenses | 55,625 | 6,297 | 5,498 | 8,011 | 9,994 |
| Other current liabilities | 1,000 | 1,278 | 1,976 | N/A | N/A |
| TOTAL | $63,821 | $24,066 | $22,201 | $13,485 | $13,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 90 | 99 |
| Other Non-Current Liabilities | 2,899 | 133 | 170 | -60 | -10 |
| TOTAL | $3,286 | $284 | $214 | $260 | $269 |
| Total Liabilities | $67,108 | $24,350 | $22,415 | $13,745 | $14,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,710 | 186,177 | 183,533 | 176,835 | 176,330 |
| Common Shares | 3 | 186 | 180 | 178 | 172 |
| Retained earnings | -32,703 | -29,826 | -28,902 | -26,894 | -26,084 |
| Other shareholders' equity | 4,657 | 497 | 347 | -173 | -403 |
| TOTAL | $11,900 | $8,089 | $7,572 | $8,374 | $8,046 |
| Total Liabilities And Equity | $79,008 | $32,439 | $29,987 | $22,119 | $22,156 |