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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,335 | 1,191 | 1,850 | 3,033 | 753 |
| Receivables | 2,965 | 3,829 | 3,509 | 2,684 | 2,750 |
| TOTAL | $6,567 | $5,202 | $5,563 | $5,835 | $3,582 |
| Non-Current Assets | |||||
| PPE Net | 409 | 353 | 359 | 336 | 351 |
| Intangibles | 1,637 | 1,587 | 1,573 | 1,566 | 1,560 |
| Other Non-Current Assets | 446 | 436 | 440 | 432 | 460 |
| TOTAL | $2,493 | $2,376 | $2,372 | $2,334 | $2,370 |
| Total Assets | $9,060 | $7,578 | $7,935 | $8,168 | $5,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555 | 1,197 | 1,233 | 1,928 | 3,387 |
| Accounts payable and accrued liabilities | 1,501 | 2,451 | 2,683 | 4,113 | 2,832 |
| Accrued Expenses | 307 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 268 | 272 | 334 | 1,439 |
| TOTAL | $2,363 | $3,916 | $4,188 | $6,409 | $7,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119 | 126 | 137 | 245 | 271 |
| Other Non-Current Liabilities | 199 | 65 | 289 | 91 | 374 |
| TOTAL | $276 | $279 | $291 | $400 | $435 |
| Total Liabilities | $2,639 | $4,195 | $4,479 | $6,809 | $8,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,357 | 141,717 | 141,657 | 136,882 | N/A |
| Common Shares | 148 | 142 | 142 | 139 | 118 |
| Retained earnings | -18,537 | -17,828 | -17,629 | -16,642 | -14,699 |
| Other shareholders' equity | -1,033 | -1,010 | -1,101 | -910 | -1,081 |
| TOTAL | $6,421 | $3,383 | $3,457 | $1,360 | $-2,395 |
| Total Liabilities And Equity | $9,060 | $7,578 | $7,935 | $8,168 | $5,952 |