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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,777 | 1,329 | 1,295 | 1,646 | 4,227 |
| Receivables | 4,370 | 4,535 | 4,274 | 4,679 | 3,004 |
| Inventories | 26 | 26 | 26 | N/A | N/A |
| TOTAL | $6,737 | $6,437 | $6,141 | $6,818 | $7,372 |
| Non-Current Assets | |||||
| PPE Net | 433 | 401 | 392 | 387 | 399 |
| Intangibles | 5,272 | 5,272 | 5,272 | 5,272 | 1,637 |
| Other Non-Current Assets | 445 | 440 | 413 | 427 | 441 |
| TOTAL | $6,150 | $6,113 | $6,077 | $6,085 | $2,478 |
| Total Assets | $12,887 | $12,550 | $12,218 | $12,904 | $9,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334 | 330 | 315 | 325 | 336 |
| Accounts payable and accrued liabilities | 2,297 | 2,281 | 1,940 | 2,624 | 1,548 |
| Accrued Expenses | 2,749 | 2,482 | 515 | 658 | 265 |
| Other current liabilities | 921 | 1,358 | N/A | N/A | N/A |
| TOTAL | $6,301 | $6,452 | $2,770 | $3,607 | $2,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 108 | 102 | 105 | 108 |
| Other Non-Current Liabilities | -49 | 245 | 49 | 84 | 125 |
| TOTAL | $256 | $262 | $247 | $254 | $263 |
| Total Liabilities | $6,557 | $6,714 | $3,017 | $3,862 | $2,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,597 | 164,177 | 155,321 | 151,530 | 149,357 |
| Common Shares | 165 | 162 | 152 | 152 | 150 |
| Retained earnings | -24,868 | -24,504 | -19,512 | -19,443 | -19,092 |
| Other shareholders' equity | -752 | -958 | -876 | -971 | -1,003 |
| TOTAL | $6,330 | $5,835 | $9,202 | $9,042 | $6,937 |
| Total Liabilities And Equity | $12,887 | $12,550 | $12,218 | $12,904 | $9,850 |