Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295 | 1,646 | 4,227 | 3,335 | 1,191 |
| Receivables | 4,274 | 4,679 | 3,004 | 2,965 | 3,829 |
| Inventories | 26 | N/A | N/A | N/A | N/A |
| TOTAL | $6,141 | $6,818 | $7,372 | $6,567 | $5,202 |
| Non-Current Assets | |||||
| PPE Net | 392 | 387 | 399 | 409 | 353 |
| Intangibles | 5,272 | 5,272 | 1,637 | 1,637 | 1,587 |
| Other Non-Current Assets | 413 | 427 | 441 | 446 | 436 |
| TOTAL | $6,077 | $6,085 | $2,478 | $2,493 | $2,376 |
| Total Assets | $12,218 | $12,904 | $9,850 | $9,060 | $7,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315 | 325 | 336 | 555 | 1,197 |
| Accounts payable and accrued liabilities | 1,940 | 2,624 | 1,548 | 1,501 | 2,451 |
| Accrued Expenses | 515 | 658 | 265 | 307 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 268 |
| TOTAL | $2,770 | $3,607 | $2,650 | $2,363 | $3,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102 | 105 | 108 | 119 | 126 |
| Other Non-Current Liabilities | 49 | 84 | 125 | 199 | 65 |
| TOTAL | $247 | $254 | $263 | $276 | $279 |
| Total Liabilities | $3,017 | $3,862 | $2,913 | $2,639 | $4,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,321 | 151,530 | 149,357 | 149,357 | 141,717 |
| Common Shares | 152 | 152 | 150 | 148 | 142 |
| Retained earnings | -19,512 | -19,443 | -19,092 | -18,537 | -17,828 |
| Other shareholders' equity | -876 | -971 | -1,003 | -1,033 | -1,010 |
| TOTAL | $9,202 | $9,042 | $6,937 | $6,421 | $3,383 |
| Total Liabilities And Equity | $12,218 | $12,904 | $9,850 | $9,060 | $7,578 |