IQSTEL INC (IQST) Stock Balance Sheet

NASDAQ:IQST • US46265G2066

Current stock price

1.59 USD
-0.02 (-1.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IQST Cash Equivalents ChartIQST Cash Equivalents over time chart
2.16M2.51M1.36M1.33M3.33M
Receivables
IQST Receivables ChartIQST Receivables over time chart
31.76M58.43M13.57M5.03M3.21M
Inventories
IQST Inventories ChartIQST Inventories over time chart
30.70K30.70K27.10K30.00KN/A
Other Current Assets
IQST Other Current Assets ChartIQST Other Current Assets over time chart
2.21M2.04M759.10K50.00K20.00K
Total Current Assets
IQST Total Current Assets ChartIQST Total Current Assets over time chart
36.16M63.02M15.72M6.44M6.57M
 
Non-Current Assets
PPE Net
IQST PPE Net ChartIQST PPE Net over time chart
615.10K561.80K523.00K400.00K410.00K
Goodwill
IQST Goodwill ChartIQST Goodwill over time chart
5.79M6.75M5.17M5.17M1.54M
Intangibles
IQST Intangibles ChartIQST Intangibles over time chart
6.96M7.44M99.60K100.00K100.00K
Other Non-Current Assets
IQST Other Non-Current Assets ChartIQST Other Non-Current Assets over time chart
1.56M1.24M641.80K440.00K450.00K
Total Non-Current Assets
IQST Total Non-Current Assets ChartIQST Total Non-Current Assets over time chart
14.93M15.99M6.44M6.11M2.49M
 
TOTAL ASSETS
IQST TOTAL ASSETS ChartIQST TOTAL ASSETS over time chart
51.09M79.01M22.16M12.55M9.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
IQST Short Term Debt ChartIQST Short Term Debt over time chart
0.001.86M101.90K0.000.00
Current Portion Of LT Debt.
IQST Current Portion Of LT Debt. ChartIQST Current Portion Of LT Debt. over time chart
4.15M3.18M752.60K330.00K550.00K
Accrued Expenses
IQST Accrued Expenses ChartIQST Accrued Expenses over time chart
1.47MN/AN/AN/A270.00K
Accounts Payable
IQST Accounts Payable ChartIQST Accounts Payable over time chart
9.17M2.13M2.97M2.25M1.47M
Other Current Liabilities
IQST Other Current Liabilities ChartIQST Other Current Liabilities over time chart
19.83M56.65M10.02M3.87M70.00K
Total Current Liabilities
IQST Total Current Liabilities ChartIQST Total Current Liabilities over time chart
34.61M63.82M13.84M6.45M2.36M
 
Non-Current Liabilities
Long Term Debt
IQST Long Term Debt ChartIQST Long Term Debt over time chart
31.30K3.01M99.10K110.00K120.00K
Other Non-Current Liabilities
IQST Other Non-Current Liabilities ChartIQST Other Non-Current Liabilities over time chart
169.60K274.40K169.70K150.00K160.00K
Total Non-Current Liabilities
IQST Total Non-Current Liabilities ChartIQST Total Non-Current Liabilities over time chart
5.32M7.97M-108.80K-660.00K-720.00K
 
TOTAL LIABILITIES
IQST TOTAL LIABILITIES ChartIQST TOTAL LIABILITIES over time chart
39.93M71.79M13.73M5.79M1.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IQST Retained Earnings ChartIQST Retained Earnings over time chart
-43.28M-32.70M-26.08M-24.50M-18.54M
Additional Paid In Capital
IQST Additional Paid In Capital ChartIQST Additional Paid In Capital over time chart
54.46M39.74M34.36M31.14M25.84M
Minority Interest
IQST Minority Interest ChartIQST Minority Interest over time chart
5.12M4.68M-377.70K-920.00K-1.00M
Common Shares
IQST Common Shares ChartIQST Common Shares over time chart
4.80K203.00K172.20K160.00K150.00K
Other Shareholders' Equity
IQST Other Shareholders' Equity ChartIQST Other Shareholders' Equity over time chart
-25.30K-25.30K-25.30K-30.00K-40.00K
Shares Outstanding
IQST Shares Outstanding ChartIQST Shares Outstanding over time chart
4.67M2.54M2.15M2.02M1.84M
Tangible Book Value per Share
IQST Tangible Book Value per Share ChartIQST Tangible Book Value per Share over time chart
-0.34-2.751.460.743.14
Total Shareholders' Equity
IQST Total Shareholders' Equity ChartIQST Total Shareholders' Equity over time chart
11.16M7.22M8.42M6.76M7.42M
 
TOTAL LIABILITIES AND EQUITY
IQST TOTAL LIABILITIES AND EQUITY ChartIQST TOTAL LIABILITIES AND EQUITY over time chart
51.09M79.01M22.16M12.55M9.06M
 
Statistics
Debt/Equity
IQST Debt/Equity ChartIQST Debt/Equity over time chart
0.000.680.020.020.02
Current Ratio
IQST Current Ratio ChartIQST Current Ratio over time chart
1.040.991.141.002.78
Return On Assets (ROA)
IQST Return On Assets (ROA) ChartIQST Return On Assets (ROA) over time chart
-19.30%-8.38%-7.13%-47.57%-42.38%
Return On Equity (ROE)
IQST Return On Equity (ROE) ChartIQST Return On Equity (ROE) over time chart
-88.35%-91.71%-18.75%-88.31%-51.75%
Return On Invested Capital (ROIC)
IQST Return On Invested Capital (ROIC) ChartIQST Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IQST Return On Invested Capital Ex Cash (ROICexc) ChartIQST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IQST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIQST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IQST Balance Sheet - Short Vs Long Term ChartIQST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M