NASDAQ:IQST - Nasdaq - US46265G1076 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.51M | 1.36M | 1.33M | 3.33M | 750.00K | |||
Receivables | 58.43M | 13.57M | 5.03M | 3.21M | 2.83M | |||
Inventories | 30.70K | 27.10K | 30.00K | N/A | N/A | |||
Other Current Assets | 2.04M | 759.10K | 50.00K | 20.00K | 0.00 | |||
Total Current Assets | 63.02M | 15.72M | 6.44M | 6.57M | 3.58M | |||
Non-Current Assets | ||||||||
PPE Net | 561.80K | 523.00K | 400.00K | 410.00K | 350.00K | |||
Goodwill | 6.75M | 5.17M | 5.17M | 1.54M | 1.54M | |||
Intangibles | 7.44M | 99.60K | 100.00K | 100.00K | 20.00K | |||
Other Non-Current Assets | 1.24M | 641.80K | 440.00K | 450.00K | 460.00K | |||
Total Non-Current Assets | 15.99M | 6.44M | 6.11M | 2.49M | 2.37M | |||
TOTAL ASSETS | 79.01M | 22.16M | 12.55M | 9.06M | 5.95M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.86M | 101.90K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.18M | 752.60K | 330.00K | 550.00K | 3.64M | |||
Accrued Expenses | N/A | N/A | N/A | 270.00K | 210.00K | |||
Accounts Payable | 2.13M | 2.97M | 2.25M | 1.47M | 2.74M | |||
Other Current Liabilities | 56.65M | 10.02M | 3.87M | 70.00K | 1.33M | |||
Total Current Liabilities | 63.82M | 13.84M | 6.45M | 2.36M | 7.91M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.01M | 99.10K | 110.00K | 120.00K | 270.00K | |||
Other Non-Current Liabilities | 274.40K | 169.70K | 150.00K | 160.00K | 160.00K | |||
Total Non-Current Liabilities | 7.97M | -108.80K | -660.00K | -720.00K | -570.00K | |||
TOTAL LIABILITIES | 71.79M | 13.73M | 5.79M | 1.64M | 7.34M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -32.70M | -26.08M | -24.50M | -18.54M | -14.70M | |||
Additional Paid In Capital | 39.74M | 34.36M | 31.14M | 25.84M | 13.27M | |||
Minority Interest | 4.68M | -377.70K | -920.00K | -1.00M | -1.01M | |||
Common Shares | 203.00K | 172.20K | 160.00K | 150.00K | 120.00K | |||
Other Shareholders' Equity | -25.30K | -25.30K | -30.00K | -40.00K | -70.00K | |||
Shares Outstanding | 2.54M | 2.15M | 2.02M | 1.84M | 1.48M | |||
Tangible Book Value per Share | -2.75 | 1.46 | 0.74 | 3.14 | -2.00 | |||
Total Shareholders' Equity | 7.22M | 8.42M | 6.76M | 7.42M | -1.39M | |||
TOTAL LIABILITIES AND EQUITY | 79.01M | 22.16M | 12.55M | 9.06M | 5.95M | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.02 | 0.02 | 0.02 | -0.19 | |||
Current Ratio | 0.99 | 1.14 | 1.00 | 2.78 | 0.45 | |||
Return On Assets (ROA) | -8.38% | -7.13% | -47.57% | -42.38% | -110.42% | |||
Return On Equity (ROE) | -91.71% | -18.75% | -88.31% | -51.75% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21