iQSTEL Inc.
IQST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $31 | $23 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $30 | $36 | $26 | $63 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $7 | $7 | $7 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $17 | $16 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $51 | $42 | $79 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $2 |
| Short-Term Debt | $4 | $7 | $9 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $21 | $12 | $57 |
| Total Curr. Liab. | $29 | $37 | $30 | $64 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $37 | $30 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$36 | -$34 | -$33 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $52 | $46 | $41 | $40 |
| Total Equity | $13 | $10 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $47 | $51 | $42 | $79 |
| Net Debt | $2 | $5 | $8 | $6 |