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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797 | 2,726 | 1,363 | 2,001 | 1,127 |
| Receivables | 14,427 | 9,392 | 12,880 | 8,063 | 5,372 |
| Inventories | 27 | 27 | 27 | 27 | 28 |
| Other current assets | 0 | 1,500 | 0 | 0 | 0 |
| TOTAL | $17,220 | $15,620 | $15,719 | $11,788 | $7,098 |
| Non-Current Assets | |||||
| PPE Net | 583 | 560 | 523 | 463 | 474 |
| Intangibles | 10,777 | 5,272 | 5,272 | 5,272 | 5,272 |
| Other Non-Current Assets | 1,407 | 668 | 642 | 601 | 509 |
| TOTAL | $12,766 | $6,499 | $6,437 | $6,336 | $6,254 |
| Total Assets | $29,987 | $22,119 | $22,156 | $18,124 | $13,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,638 | 363 | 524 | 491 | 495 |
| Accounts payable and accrued liabilities | 7,534 | 1,641 | 2,993 | 4,041 | 2,729 |
| Accrued Expenses | 5,498 | 8,011 | 9,994 | 5,204 | 2,660 |
| Other current liabilities | 1,976 | N/A | N/A | N/A | 775 |
| TOTAL | $22,201 | $13,485 | $13,841 | $9,914 | $6,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 90 | 99 | 91 | 102 |
| Other Non-Current Liabilities | 170 | -60 | -10 | 48 | 107 |
| TOTAL | $214 | $260 | $269 | $247 | $262 |
| Total Liabilities | $22,415 | $13,745 | $14,110 | $10,161 | $7,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,533 | 176,835 | 176,330 | 171,530 | 166,383 |
| Common Shares | 180 | 178 | 172 | 170 | 165 |
| Retained earnings | -28,902 | -26,894 | -26,084 | -25,960 | -25,082 |
| Other shareholders' equity | 347 | -173 | -403 | -598 | -697 |
| TOTAL | $7,572 | $8,374 | $8,046 | $7,963 | $6,178 |
| Total Liabilities And Equity | $29,987 | $22,119 | $22,156 | $18,124 | $13,352 |