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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % +4.34%
Quick Ratio 0.08 % -46.1%
Debt-to-equity 294 % +26.6%
Return On Equity -92.4 % -90.1%
Return On Assets -15.5 % -8.55%
Operating Margin -0.62 % -262%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.3M shares -97.7%
Common Stock, Shares, Outstanding 3.83M shares -97.9%
Entity Public Float 30.6M USD +33.3%
Common Stock, Value, Issued 3.83K USD -97.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 332M USD +43.2%
Cost of Revenue 322M USD +43.7%
General and Administrative Expense 11.3M USD +49%
Operating Income (Loss) -2.07M USD -420%
Nonoperating Income (Expense) -5.17M USD -89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.24M USD -131%
Income Tax Expense (Benefit) 71.9K USD +3.32%
Net Income (Loss) Attributable to Parent -8.49M USD -123%
Earnings Per Share, Diluted 0 USD/shares +81.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26M USD +6.32%
Accounts Receivable, after Allowance for Credit Loss, Current 24M USD +60%
Inventory, Net 30.7K USD 0%
Other Assets, Current 1.5M USD
Assets, Current 29.8M USD +51.7%
Deferred Income Tax Assets, Net 243K USD -43%
Property, Plant and Equipment, Net 671K USD +15.9%
Goodwill 7.96M USD -25.5%
Other Assets, Noncurrent 1.1M USD +10.7%
Assets 46.9M USD +44.5%
Accounts Payable, Current 7.94M USD -9.3%
Employee-related Liabilities, Current 77.7K USD
Accrued Liabilities, Current 1.15M USD
Liabilities, Current 28.7M USD +19.4%
Liabilities 29M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3K USD 0%
Retained Earnings (Accumulated Deficit) -38.9M USD -30.6%
Stockholders' Equity Attributable to Parent 17.9M USD +121%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.2M USD +74.1%
Liabilities and Equity 46.9M USD +44.5%

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 26M shares -91.3%
Common Stock, Shares, Issued 3.83M shares -97.9%
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 -1.43M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26M USD +6.32%
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 -8.28M USD -115%
Property, Plant and Equipment, Gross 1.75M USD +14%
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 52.1M USD +40%
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%