Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085 | 2,510 | 2,125 | 797 | 2,726 |
| Receivables | 22,603 | 57,790 | 15,619 | 14,427 | 9,392 |
| Inventories | 31 | 31 | 31 | 27 | 27 |
| Other current assets | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $26,044 | $63,015 | $19,665 | $17,220 | $15,620 |
| Non-Current Assets | |||||
| PPE Net | 604 | 562 | 579 | 583 | 560 |
| Intangibles | 14,068 | 14,189 | 10,777 | 10,777 | 5,272 |
| Other Non-Current Assets | 1,304 | 1,242 | 1,419 | 1,407 | 668 |
| TOTAL | $15,977 | $15,993 | $12,774 | $12,766 | $6,499 |
| Total Assets | $42,020 | $79,008 | $32,439 | $29,987 | $22,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,086 | 3,176 | 4,158 | 3,638 | 363 |
| Accounts payable and accrued liabilities | 8,867 | 2,156 | 8,784 | 7,534 | 1,641 |
| Accrued Expenses | 12,379 | 55,625 | 6,297 | 5,498 | 8,011 |
| Other current liabilities | N/A | 1,000 | 1,278 | 1,976 | N/A |
| TOTAL | $30,280 | $63,821 | $24,066 | $22,201 | $13,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 90 |
| Other Non-Current Liabilities | 171 | 2,899 | 133 | 170 | -60 |
| TOTAL | $185 | $3,286 | $284 | $214 | $260 |
| Total Liabilities | $30,465 | $67,108 | $24,350 | $22,415 | $13,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,899 | 210,710 | 186,177 | 183,533 | 176,835 |
| Common Shares | 3 | 3 | 186 | 180 | 178 |
| Retained earnings | -33,930 | -32,703 | -29,826 | -28,902 | -26,894 |
| Other shareholders' equity | 4,671 | 4,657 | 497 | 347 | -173 |
| TOTAL | $11,556 | $11,900 | $8,089 | $7,572 | $8,374 |
| Total Liabilities And Equity | $42,020 | $79,008 | $32,439 | $29,987 | $22,119 |