iQSTEL Inc financial data

Symbol
IQST, IQSTD on OTC
Location
300 Aragon Avenue, Suite 375, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -8.32%
Quick Ratio 0.08 % -55%
Debt-to-equity 347 % +83.5%
Return On Equity -89.1 % -136%
Return On Assets -13.6 % -4.79%
Operating Margin -0.55 % -345%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.61M shares -98%
Common Stock, Shares, Outstanding 3.5M shares -98%
Entity Public Float 30.6M USD +33.3%
Common Stock, Value, Issued 3.51K USD -98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 283M USD +30.4%
Cost of Revenue 274M USD +30.2%
General and Administrative Expense 10.1M USD +55.8%
Operating Income (Loss) -1.57M USD -479%
Nonoperating Income (Expense) -4.12M USD -95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.69M USD -139%
Income Tax Expense (Benefit) 91.7K USD +40.5%
Net Income (Loss) Attributable to Parent -6.94M USD -132%
Earnings Per Share, Diluted 0 USD/shares +97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD +122%
Inventory, Net 30.7K USD +13.8%
Other Assets, Current 1.5M USD
Assets, Current 35.6M USD +106%
Deferred Income Tax Assets, Net 243K USD -43%
Property, Plant and Equipment, Net 609K USD +4.47%
Goodwill 6.75M USD -36.8%
Other Assets, Noncurrent 1.05M USD +7.47%
Assets 51.4M USD +71.4%
Accounts Payable, Current 9.35M USD +24.6%
Employee-related Liabilities, Current 81.4K USD
Accrued Liabilities, Current 1.33M USD
Liabilities, Current 36.8M USD +66%
Liabilities 37.1M USD +65.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3K USD 0%
Retained Earnings (Accumulated Deficit) -36.4M USD -26%
Stockholders' Equity Attributable to Parent 14.3M USD +88.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.53M USD +32.4%
Liabilities and Equity 51.4M USD +71.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -255%
Net Cash Provided by (Used in) Financing Activities 540K USD -84.7%
Net Cash Provided by (Used in) Investing Activities -58.6K USD +96.4%
Common Stock, Shares Authorized 3.75M shares -98.8%
Common Stock, Shares, Issued 3.5M 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 -1.43M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.04M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 280K USD +213%
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 49.2K USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.74M USD -125%
Property, Plant and Equipment, Gross 1.65M USD +9.63%
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 46M USD +27.9%
Preferred Stock, Shares Outstanding 31.1K shares
Amortization of Intangible Assets 120K USD
Depreciation, Depletion and Amortization 127K USD +261%
Deferred Tax Assets, Net of Valuation Allowance 243K USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%