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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -16.2%
Quick Ratio 0.15 % -48.3%
Debt-to-equity 233 % +99.9%
Return On Equity -48 % +40.1%
Return On Assets -14.3 % +61.5%
Operating Margin -0.17 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +8.54%
Common Stock, Shares, Outstanding 186M shares +9.37%
Entity Public Float 22.9M USD
Common Stock, Value, Issued 186K USD +9.37%
Weighted Average Number of Shares Outstanding, Basic 152M shares +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 232M USD +84.7%
Cost of Revenue 224M USD +82.1%
General and Administrative Expense 7.6M USD +48.4%
Operating Income (Loss) -398K USD +86.5%
Nonoperating Income (Expense) -2.73M USD -13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.13M USD +41.6%
Income Tax Expense (Benefit) 69.6K USD
Net Income (Loss) Attributable to Parent -3.81M USD +27.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13M USD +6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD +96.2%
Inventory, Net 30.7K USD +13%
Other Assets, Current 1.5M USD
Assets, Current 19.7M USD +66.8%
Deferred Income Tax Assets, Net 427K USD
Property, Plant and Equipment, Net 579K USD +25%
Goodwill 10.7M USD +106%
Other Assets, Noncurrent 992K USD +534%
Assets 32.4M USD +79%
Accounts Payable, Current 8.76M USD +118%
Employee-related Liabilities, Current 3.71K USD
Accrued Liabilities, Current 30.8K USD
Liabilities, Current 24.1M USD +143%
Liabilities 24.3M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3K USD +24.3%
Retained Earnings (Accumulated Deficit) -29.8M USD -14.9%
Stockholders' Equity Attributable to Parent 8.09M USD +1.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.57M USD -4.98%
Liabilities and Equity 32.4M USD +79%

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 186M shares +9.37%
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 2.13M USD +6.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6K USD
Deferred Tax Assets, Valuation Allowance 2.39M USD -15.1%
Deferred Tax Assets, Gross 2.83M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 71.7K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.86M USD +31.4%
Property, Plant and Equipment, Gross 1.54M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -13.4%
Preferred Stock, Shares Authorized 1.2M shares 0%
Additional Paid in Capital 37.2M USD +8.39%
Depreciation, Depletion and Amortization 35.2K USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 427K USD -3.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%