iQSTEL Inc financial data

Symbol
IQST on Nasdaq
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 4.3%
Quick Ratio 0% % -46%
Debt-to-equity 294% % 27%
Return On Equity -92% % -90%
Return On Assets -15% % -8.6%
Operating Margin -1% % -262%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,299,375 shares -98%
Common Stock, Shares, Outstanding 3,832,470 shares -98%
Common Stock, Value, Issued $3,833 USD -98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $331,603,791 USD 43%
Cost of Revenue $322,347,451 USD 44%
General and Administrative Expense $11,327,834 USD 49%
Operating Income (Loss) $2,071,494 USD -420%
Nonoperating Income (Expense) $5,167,339 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,238,833 USD -131%
Income Tax Expense (Benefit) $71,919 USD 3.3%
Net Income (Loss) Attributable to Parent $8,493,704 USD -123%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,259,432 USD 6.3%
Accounts Receivable, after Allowance for Credit Loss, Current $23,979,191 USD 60%
Inventory, Net $30,658 USD 0%
Assets, Current $29,837,729 USD 52%
Deferred Income Tax Assets, Net $243,108 USD -43%
Property, Plant and Equipment, Net $670,642 USD 16%
Goodwill $7,958,601 USD -25%
Other Assets, Noncurrent $1,098,405 USD 11%
Assets $46,886,200 USD 45%
Accounts Payable, Current $7,942,825 USD -9.3%
Employee-related Liabilities, Current $77,709 USD
Accrued Liabilities, Current $1,148,363 USD
Liabilities, Current $28,742,676 USD 19%
Liabilities $29,032,924 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,340 USD 0%
Retained Earnings (Accumulated Deficit) $38,945,805 USD -31%
Stockholders' Equity Attributable to Parent $17,853,276 USD 121%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,172,868 USD 74%
Liabilities and Equity $46,886,200 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,906,969 USD -255%
Net Cash Provided by (Used in) Financing Activities $540,303 USD -85%
Net Cash Provided by (Used in) Investing Activities $58,645 USD 96%
Common Stock, Shares Authorized 26,000,000 shares -91%
Common Stock, Shares, Issued 3,832,470 shares -98%
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 $1,425,311 USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,259,432 USD 6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $280,415 USD 213%
Deferred Tax Assets, Valuation Allowance $2,972,455 USD 24%
Deferred Tax Assets, Gross $3,232,458 USD 14%
Payments to Acquire Property, Plant, and Equipment $49,183 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,281,626 USD -115%
Property, Plant and Equipment, Gross $1,754,138 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $15,392,658 USD 14%
Preferred Stock, Shares Authorized 1,200,000 shares 0%
Additional Paid in Capital $52,140,091 USD 40%
Amortization of Intangible Assets $120,313 USD
Depreciation, Depletion and Amortization $126,995 USD 261%
Deferred Tax Assets, Net of Valuation Allowance $243,108 USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%