iQSTEL Inc. (IQST)

iQSTEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	2.51	1.36	1.33	3.33	0.75
Cash & Short-Term Investments	2.04	2.51	1.36	1.33	3.33	0.75
Cash Growth	155.67%	84.22%	2.50%	-60.14%	342.68%	178.49%
Accounts Receivable	30.63	57.16	12.54	4.21	2.54	2.53
Other Receivables	0.19	0.16	0.31	0.12	0.24	0
Receivables	31.47	57.95	13.19	4.66	3.21	2.75
Inventory	0.03	0.03	0.03	0.03	-	-
Prepaid Expenses	1.45	2.02	0.74	0.03	0.02	0.08
Other Current Assets	0.56	0.51	0.4	0.4	-	-
Total Current Assets	35.56	63.02	15.72	6.44	6.57	3.58
Property, Plant & Equipment	0.61	0.56	0.52	0.4	0.41	0.35
Goodwill	6.75	6.75	5.17	5.17	1.54	1.54
Other Intangible Assets	7.2	7.44	0.1	0.1	0.1	0.02
Long-Term Deferred Tax Assets	0.24	0.24	0.43	0.44	0.45	0.46
Other Long-Term Assets	1.05	1	0.21	-	-	-
Total Assets	51.41	79.01	22.16	12.55	9.06	5.95
Accounts Payable	9.35	2.13	2.97	2.25	1.47	2.74
Accrued Expenses	1.8	1.56	0.26	2.48	0.31	0.39
Short-Term Debt	4.67	3.02	0.78	0.26	0.27	3.39
Current Portion of Long-Term Debt	2.25	2.05	0.1	0.09	0.32	0.34
Other Current Liabilities	18.77	55.07	9.73	1.36	-	1.05
Total Current Liabilities	36.84	63.82	13.84	6.45	2.36	7.91
Long-Term Debt	-	3.01	0.1	0.11	0.12	0.27
Pension & Post-Retirement Benefits	0.28	0.27	0.17	0.15	0.16	0.16
Total Liabilities	37.12	67.11	14.11	6.71	2.64	8.35
Common Stock	0	0.2	0.17	0.16	0.15	0.12
Additional Paid-In Capital	45.96	39.74	34.36	31.14	25.84	13.27
Retained Earnings	-36.41	-32.7	-26.08	-24.5	-18.54	-14.7
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.04	-0.07
Total Common Equity	9.53	7.22	8.42	6.76	7.42	-1.39
Minority Interest	4.75	4.68	-0.38	-0.92	-1	-1.01
Shareholders' Equity	14.29	11.9	8.05	5.84	6.42	-2.4
Total Liabilities & Equity	51.41	79.01	22.16	12.55	9.06	5.95
Total Debt	6.92	8.08	0.98	0.47	0.7	4.01
Net Cash (Debt)	-4.88	-5.57	0.38	0.86	2.63	-3.26
Net Cash Growth	-	-	-55.75%	-67.19%	-	-
Net Cash Per Share	-1.90	-2.44	0.18	0.46	1.56	-4.07
Filing Date Shares Outstanding	3.61	2.63	2.2	2.05	1.87	1.71
Total Common Shares Outstanding	2.54	2.54	2.15	2.02	1.84	1.48
Working Capital	-1.29	-0.81	1.88	-0.02	4.2	-4.33
Book Value Per Share	3.76	2.84	3.91	3.35	4.02	-0.94
Tangible Book Value	-4.41	-6.97	3.15	1.49	5.78	-2.95
Tangible Book Value Per Share	-1.74	-2.75	1.46	0.74	3.14	-2.00
Machinery	0.87	0.87	0.49	0.42	0.37	0.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q