iQSTEL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.26	2.51	1.36	1.33	3.33	0.75
Cash & Short-Term Investments	2.26	2.51	1.36	1.33	3.33	0.75
Cash Growth	6.32%	84.22%	2.50%	-60.14%	342.68%	178.49%
Accounts Receivable	23.98	57.16	12.54	4.21	2.54	2.53
Other Receivables	0.7	0.63	0.34	0.33	0.42	0.22
Total Trade Receivables	24.68	57.79	12.88	4.54	2.96	2.75
Inventory	0.03	0.03	0.03	0.03	-	-
Other Current Assets	2.9	2.68	1.45	0.55	0.27	0.08
Total Current Assets	29.84	63.02	15.72	6.44	6.57	3.58
Net Property, Plant & Equipment	0.67	0.56	0.52	0.4	0.41	0.35
Other Intangible Assets	7.08	7.44	0.1	0.1	0.1	0.02
Goodwill	7.96	6.73	5.17	5.17	1.54	1.54
Other Long-Term Assets	1.34	1.24	0.64	0.44	0.45	0.46
Total Assets	46.89	79.01	22.16	12.55	9.06	5.95
Accounts Payable	7.98	2.13	2.97	2.25	1.47	2.74
Accrued Expenses	15.01	55.62	9.99	2.48	0.31	-
Short-Term Debt	4	5.01	0.85	0.33	0.55	3.64
Unearned Revenue	0.89	0.03	-	-	-	-
Other Current Liabilities	0.84	1	0.03	1.38	0.03	1.53
Total Current Liabilities	28.74	63.82	13.84	6.45	2.36	7.91
Long-Term Debt	0.03	3.01	0.1	0.11	0.12	0.27
Other Long-Term Liabilities	0.26	0.27	0.17	0.15	0.16	0.16
Total Long-Term Liabilities	0.29	3.29	0.27	0.26	0.28	0.43
Total Liabilities	29.03	67.11	14.11	6.71	2.64	8.35
Preferred Stock	0	0	0	0	0	0
Common Stock	0	0	0.17	0.16	0.15	0.12
Additional Paid-in Capital	52.14	39.94	34.36	31.14	25.84	13.27
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.03	-0.04	-0.07
Retained Earnings	-38.95	-32.7	-26.08	-24.5	-18.54	-14.7
Total Common Shareholders' Equity	13.17	7.22	8.42	6.76	7.42	-1.39
Minority Interest	4.68	4.68	-0.38	-0.92	-1	-1.01
Shareholders' Equity	17.85	11.9	8.05	5.84	6.42	-2.4
Total Liabilities & Equity	46.89	79.01	22.16	12.55	9.06	5.95
Total Debt	4.04	8.03	0.95	0.44	0.67	3.91
Net Cash (Debt)	-1.78	-5.51	0.41	0.89	2.66	-3.16
Net Cash Growth	-	-	-54.08%	-66.52%	-	-
Net Cash Per Share	-0.60	-2.38	0.19	0.46	1.55	-3.89
Book Value	13.17	7.22	8.42	6.76	7.42	-1.39
Book Value Per Share	4.47	3.12	3.96	3.50	4.31	-1.71
Tangible Book Value	-1.87	-6.96	3.15	1.49	5.78	-2.95
Tangible Book Value Per Share	-0.63	-3.00	1.48	0.77	3.36	-3.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q