iQSTEL Inc. (IQST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

iQSTEL Inc.

NASDAQ: IQST · Real-Time Price · USD
6.35
-0.54 (-7.84%)
At close: Oct 03, 2025, 3:59 PM
6.38
0.47%
After-hours: Oct 03, 2025, 07:42 PM EDT

iQSTEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.51M 1.36M 1.33M 3.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 5.67M 2.05M
Other Long-Term Assets
999.08K 214.99K -5.67M -2.05M
Receivables
57.95M 13.19M 4.66M 3.21M
Inventory
30.66K 27.12K 26.12K -667.88K
Other Current Assets
484.7K 1.05M 377.5K n/a
Total Current Assets
63.02M 15.72M 6.44M 6.57M
Property-Plant & Equipment
561.8K 523K 401.02K 409.38K
Goodwill & Intangibles
14.19M 5.27M 5.27M 1.64M
Total Long-Term Assets
15.99M 6.44M 6.11M 2.49M
Total Assets
79.01M 22.16M 12.55M 9.06M
Account Payables
2.13M 2.97M 2.25M 1.47M
Deferred Revenue
n/a n/a n/a 293.39K
Short-Term Debt
5.04M 881.08K 330.29K 554.76K
Other Current Liabilities
56.14M 10.02M 1.36M n/a
Total Current Liabilities
63.82M 13.84M 6.45M 2.36M
Long-Term Debt
3.01M 99.1K 108.15K 119.3K
Other Long-Term Liabilities
274.35K 169.74K 154.24K 156.43K
Total Long-Term Liabilities
3.29M 268.84K 262.39K 275.73K
Total Liabilities
67.11M 14.11M 6.71M 2.64M
Total Debt
8.05M 980.18K 438.44K 674.05K
Book Value
11.9M 8.05M 5.84M 6.42M
Book Value Per Share
0.07 0.05 0.04 0.05
Common Stock
202.98K 172.13K 161.59K 147.48K
Retained Earnings
-32.7M -26.08M -24.5M -18.54M
Comprehensive Income
-25.34K -25.34K -33.56K -36.66K
Shareholders Equity
7.22M 8.42M 6.76M 7.42M
Total Investments
n/a -426.75K 5.67M 2.05M