iQSTEL Inc. (IQST)
OTCMKTS
· Delayed Price · Currency is USD
0.176
-0.002 (-0.90%)
Feb 21, 2025, 3:00 PM EST
iQSTEL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.13 | 1.36 | 1.33 | 3.33 | 0.75 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 1.36 | 1.33 | 3.33 | 0.75 | 0.27 | Upgrade
|
| Cash Growth | 6.19% | 2.50% | -60.14% | 342.68% | 178.49% | 5819.10% | Upgrade
|
| Accounts Receivable | 14.98 | 12.54 | 4.21 | 2.54 | 2.53 | 2.76 | Upgrade
|
| Other Receivables | 0.18 | 0.31 | 0.12 | 0.24 | 0 | 0.08 | Upgrade
|
| Receivables | 15.8 | 13.19 | 4.66 | 3.21 | 2.75 | 3.16 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.2 | 0.74 | 0.03 | 0.02 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | 0.51 | 0.4 | 0.4 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 19.66 | 15.72 | 6.44 | 6.57 | 3.58 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.52 | 0.4 | 0.41 | 0.35 | 0.29 | Upgrade
|
| Goodwill | 10.68 | 5.17 | 5.17 | 1.54 | 1.54 | 1.46 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.99 | 0.21 | - | - | - | - | Upgrade
|
| Total Assets | 32.44 | 22.16 | 12.55 | 9.06 | 5.95 | 5.6 | Upgrade
|
| Accounts Payable | 8.76 | 2.97 | 2.25 | 1.47 | 2.74 | 2.29 | Upgrade
|
| Accrued Expenses | 6.3 | 9.99 | 2.48 | 0.31 | 0.39 | 0.83 | Upgrade
|
| Short-Term Debt | 1.21 | 0.39 | 0.26 | 0.27 | 3.39 | 1.92 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 0.49 | 0.09 | 0.32 | 0.34 | 1.34 | Upgrade
|
| Other Current Liabilities | 1.3 | - | 1.36 | - | 1.05 | 4.76 | Upgrade
|
| Total Current Liabilities | 24.07 | 13.84 | 6.45 | 2.36 | 7.91 | 11.15 | Upgrade
|
| Long-Term Debt | - | 0.1 | 0.11 | 0.12 | 0.27 | 0.19 | Upgrade
|
| Total Liabilities | 24.35 | 14.11 | 6.71 | 2.64 | 8.35 | 11.37 | Upgrade
|
| Common Stock | 0.19 | 0.17 | 0.16 | 0.15 | 0.12 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 37.23 | 34.36 | 31.14 | 25.84 | 13.27 | 3.24 | Upgrade
|
| Retained Earnings | -29.83 | -26.08 | -24.5 | -18.54 | -14.7 | -8.13 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | -0 | Upgrade
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| Total Common Equity | 7.57 | 8.42 | 6.76 | 7.42 | -1.39 | -4.87 | Upgrade
|
| Minority Interest | 0.52 | -0.38 | -0.92 | -1 | -1.01 | -0.9 | Upgrade
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| Shareholders' Equity | 8.09 | 8.05 | 5.84 | 6.42 | -2.4 | -5.77 | Upgrade
|
| Total Liabilities & Equity | 32.44 | 22.16 | 12.55 | 9.06 | 5.95 | 5.6 | Upgrade
|
| Total Debt | 7.71 | 0.98 | 0.47 | 0.7 | 4.01 | 3.45 | Upgrade
|
| Net Cash (Debt) | -5.58 | 0.38 | 0.86 | 2.63 | -3.26 | -3.18 | Upgrade
|
| Net Cash Growth | - | -55.75% | -67.19% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.00 | 0.01 | 0.02 | -0.05 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 186.18 | 176.33 | 164.18 | 149.36 | 136.88 | 44.59 | Upgrade
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| Total Common Shares Outstanding | 186.18 | 172.13 | 161.6 | 147.48 | 118.13 | 18.01 | Upgrade
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| Working Capital | -4.4 | 1.88 | -0.02 | 4.2 | -4.33 | -7.71 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.05 | -0.01 | -0.27 | Upgrade
|
| Tangible Book Value | -3.21 | 3.15 | 1.49 | 5.78 | -2.95 | -6.32 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.02 | 0.01 | 0.04 | -0.02 | -0.35 | Upgrade
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| Machinery | 0.86 | 0.49 | 0.42 | 0.37 | 0.31 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.