Iqstel Inc (IQST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,363 | 2,001 | 1,127 | 1,777 | 1,329 |
| Receivables | 12,880 | 8,063 | 5,372 | 4,370 | 4,535 |
| Inventories | 27 | 27 | 28 | 26 | 26 |
| TOTAL | $15,719 | $11,788 | $7,098 | $6,737 | $6,437 |
| Non-Current Assets | |||||
| PPE Net | 523 | 463 | 474 | 433 | 401 |
| Intangibles | 5,272 | 5,272 | 5,272 | 5,272 | 5,272 |
| Other Non-Current Assets | 642 | 601 | 509 | 445 | 440 |
| TOTAL | $6,437 | $6,336 | $6,254 | $6,150 | $6,113 |
| Total Assets | $22,156 | $18,124 | $13,352 | $12,887 | $12,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524 | 491 | 495 | 334 | 330 |
| Accounts payable and accrued liabilities | 2,993 | 4,041 | 2,729 | 2,297 | 2,281 |
| Accrued Expenses | 9,994 | 5,204 | 2,660 | 2,749 | 2,482 |
| Other current liabilities | N/A | N/A | 775 | 921 | 1,358 |
| TOTAL | $13,841 | $9,914 | $6,913 | $6,301 | $6,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99 | 91 | 102 | 100 | 108 |
| Other Non-Current Liabilities | -10 | 48 | 107 | -49 | 245 |
| TOTAL | $269 | $247 | $262 | $256 | $262 |
| Total Liabilities | $14,110 | $10,161 | $7,174 | $6,557 | $6,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,330 | 171,530 | 166,383 | 164,597 | 164,177 |
| Common Shares | 172 | 170 | 165 | 165 | 162 |
| Retained earnings | -26,084 | -25,960 | -25,082 | -24,868 | -24,504 |
| Other shareholders' equity | -403 | -598 | -697 | -752 | -958 |
| TOTAL | $8,046 | $7,963 | $6,178 | $6,330 | $5,835 |
| Total Liabilities And Equity | $22,156 | $18,124 | $13,352 | $12,887 | $12,550 |