iQSTEL Inc financial data

Symbol
IQST on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
300 Aragon Avenue, Suite 375, Coral Gables, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
PURESNAX INTERNATIONAL, INC. (to 6/28/2018), PURE SNAX INTERNATIONAL, INC. (to 11/23/2015), B-MAVEN, INC. (to 8/13/2015)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.5 % -17.3%
Quick Ratio 0.09 % -61.5%
Debt-to-equity 408 % +210%
Return On Equity -68.1 % -536%
Return On Assets -14.7 % -219%
Operating Margin -0.29 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares +19.5%
Common Stock, Shares, Outstanding 203M shares +17.9%
Entity Public Float 30.6M USD +33.3%
Common Stock, Value, Issued 203K USD +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 283M USD +96%
Cost of Revenue 275M USD +96.6%
General and Administrative Expense 9.11M USD +82.6%
Operating Income (Loss) -834K USD -164%
Nonoperating Income (Expense) -3.95M USD -4214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.79M USD -2081%
Income Tax Expense (Benefit) 69.6K USD
Net Income (Loss) Attributable to Parent -5.99M USD -685%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51M USD +84.2%
Accounts Receivable, after Allowance for Credit Loss, Current 57.2M USD +356%
Inventory, Net 30.7K USD +13%
Other Assets, Current 1.5M USD
Assets, Current 63M USD +301%
Deferred Income Tax Assets, Net 243K USD -43%
Property, Plant and Equipment, Net 562K USD +7.42%
Goodwill 6.75M USD +30.5%
Other Assets, Noncurrent 999K USD +365%
Assets 79M USD +257%
Accounts Payable, Current 2.13M USD -28.2%
Liabilities, Current 63.8M USD +361%
Liabilities 67.1M USD +376%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3K USD 0%
Retained Earnings (Accumulated Deficit) -32.7M USD -25.4%
Stockholders' Equity Attributable to Parent 7.22M USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9M USD +47.9%
Liabilities and Equity 79M USD +257%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -537K USD -372%
Net Cash Provided by (Used in) Financing Activities 3.52M USD +801%
Net Cash Provided by (Used in) Investing Activities -1.62M USD -1035%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 203M shares +17.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.36M USD +204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.51M USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6K USD
Deferred Tax Assets, Valuation Allowance 2.97M USD +24.3%
Deferred Tax Assets, Gross 3.23M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 71.7K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.99M USD -694%
Property, Plant and Equipment, Gross 1.56M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD +14.4%
Preferred Stock, Shares Issued 31.1K shares
Preferred Stock, Shares Authorized 1.2M shares 0%
Additional Paid in Capital 39.7M USD +15.7%
Preferred Stock, Shares Outstanding 31.1K shares
Depreciation, Depletion and Amortization 35.2K USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 243K USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%