IQST NASDAQ
iQSTEL Inc.
1W: +4.2%
1M: +13.2%
3M: -2.8%
YTD: -66.2%
1Y: -85.1%
3Y: -93.9%
5Y: -97.0%
$1.03
-0.02 (-1.90%)
Weekly Expected Move ±8.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$79M
+256.6% ▲
5Y CAGR: +69.8%
Total Liabilities
$67M
+375.6% ▲
5Y CAGR: +42.6%
Shareholders Equity
$7M
-14.3% ▼
Cash & Investments
$3M
+84.2% ▲
5Y CAGR: +56.1%
Total Debt
$8M
+721.5% ▲
5Y CAGR: +18.7%
Net Debt
$6M
+1549.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $753K | $3M | $1M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $753K | $3M | $1M | $1M | $3M |
| Net Receivables | $3M | $3M | $5M | $13M | $58M |
| Inventory | $0 | $0 | $26K | $27K | $31K |
| Other Current Assets | $222K | $0 | $378K | $0 | $0 |
| Total Current Assets | $4M | $7M | $6M | $16M | $63M |
| Property, Plant & Equip. | $351K | $409K | $401K | $523K | $562K |
| Goodwill & Intangibles | $2M | $2M | $5M | $5M | $14M |
| Long-Term Investments | $0 | -$446K | $6M | $0 | $0 |
| Other Non-Current Assets | $460K | $446K | -$6M | $215K | $999K |
| Total Non-Current Assets | $2M | $2M | $6M | $6M | $16M |
| Total Assets | $6M | $9M | $13M | $22M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $2M | $3M | $2M |
| Short-Term Debt | $4M | $555K | $330K | $854K | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $110K | $1M | $10M | $55M |
| Total Current Liabilities | $8M | $2M | $6M | $14M | $64M |
| Long-Term Debt | $274K | $119K | $108K | $99K | $3M |
| Other Non-Current Liab. | $161K | $156K | $154K | $170K | $274K |
| Total Non-Current Liabilities | $435K | $276K | $262K | $269K | $3M |
| Total Liabilities | $8M | $3M | $7M | $14M | $67M |
| — Equity — | |||||
| Common Stock | $118K | $147K | $162K | $172K | $203K |
| Retained Earnings | -$15M | -$19M | -$25M | -$26M | -$33M |
| Accumulated OCI | -$75K | -$37K | -$34K | -$25K | -$25K |
| Total Stockholders Equity | -$1M | $7M | $7M | $8M | $7M |
| Total Liabilities & Equity | $6M | $9M | $13M | $22M | $79M |
| — Key Metrics — | |||||
| Total Debt | $4M | $674K | $438K | $954K | $8M |
| Net Debt | $3M | -$3M | -$891K | -$409K | $6M |
| Total Investments | $0 | -$446K | $6M | $0 | $0 |