iQSTEL Inc.
IQST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,510 | $1,363 | $1,329 | $3,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,948 | $13,193 | $4,656 | $3,208 |
| Inventory | $31 | $27 | $26 | $0 |
| Other Curr. Assets | $2,526 | $1,137 | $425 | $23 |
| Total Curr. Assets | $63,015 | $15,719 | $6,437 | $6,567 |
| Property Plant & Equip (Net) | $562 | $523 | $401 | $409 |
| Goodwill | $6,750 | $5,172 | $5,172 | $1,538 |
| Intangibles | $7,439 | $100 | $100 | $100 |
| Long-Term Investments | $0 | $0 | $5,673 | -$446 |
| Tax Assets | $243 | $427 | $440 | $446 |
| Other NC Assets | $999 | $215 | -$5,673 | $446 |
| Total NC Assets | $15,993 | $6,436 | $6,113 | $2,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,008 | $22,156 | $12,549 | $9,060 |
| Liabilities | – | – | – | – |
| Payables | $2,129 | $2,966 | $2,255 | $1,475 |
| Short-Term Debt | $5,041 | $854 | $330 | $555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,651 | $10,020 | $3,867 | $334 |
| Total Curr. Liab. | $63,821 | $13,841 | $6,452 | $2,363 |
| LT Debt | $3,012 | $99 | $108 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $170 | $154 | $156 |
| Total NC Liab. | $3,286 | $269 | $262 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,107 | $14,110 | $6,714 | $2,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $172 | $162 | $147 |
| Retained Earnings | -$32,703 | -$26,084 | -$24,504 | -$18,537 |
| AOCI | -$25 | -$25 | -$34 | -$37 |
| Other Equity | $39,743 | $34,361 | $31,136 | $25,843 |
| Total Equity | $7,218 | $8,424 | $6,760 | $7,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,683 | -$378 | -$924 | -$996 |
| Total Liab. & Tot. Equity | $79,008 | $22,156 | $12,549 | $9,060 |
| Net Debt | $5,542 | -$409 | -$891 | -$2,661 |