iQSTEL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.16	2.51	1.36	1.33	3.33
Cash & Short-Term Investments	2.16	2.51	1.36	1.33	3.33
Cash Growth	-14.14%	84.22%	2.50%	-60.14%	342.68%
Accounts Receivable	30.26	57.16	12.54	4.21	2.54
Other Receivables	0.64	0.63	0.34	0.33	0.42
Total Trade Receivables	30.9	57.79	12.88	4.54	2.96
Inventory	0.03	0.03	0.03	0.03	-
Other Current Assets	3.08	2.68	1.45	0.55	0.27
Total Current Assets	36.16	63.02	15.72	6.44	6.57
Net Property, Plant & Equipment	0.62	0.56	0.52	0.4	0.41
Other Intangible Assets	6.96	7.44	0.1	0.1	0.1
Goodwill	5.79	6.75	5.17	5.17	1.54
Other Long-Term Assets	1.56	1.24	0.64	0.44	0.45
Total Assets	51.09	79.01	22.16	12.55	9.06
Accounts Payable	9.17	2.13	2.97	2.25	1.47
Accrued Expenses	19.05	55.62	9.99	2.48	0.31
Short-Term Debt	4.15	5.04	0.85	0.33	0.55
Unearned Revenue	1.39	-	-	-	-
Other Current Liabilities	0.85	1.03	0.03	1.38	0.03
Total Current Liabilities	34.61	63.82	13.84	6.45	2.36
Long-Term Debt	0.03	3.01	0.1	0.11	0.12
Other Long-Term Liabilities	0.17	0.27	0.17	0.15	0.16
Total Long-Term Liabilities	0.2	3.29	0.27	0.26	0.28
Total Liabilities	34.81	67.11	14.11	6.71	2.64
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0.17	0.16	0.15
Additional Paid-in Capital	54.46	39.94	34.36	31.14	25.84
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.03	-0.04
Retained Earnings	-43.28	-32.7	-26.08	-24.5	-18.54
Total Common Shareholders' Equity	11.16	7.22	8.42	6.76	7.42
Minority Interest	5.12	4.68	-0.38	-0.92	-1
Shareholders' Equity	16.28	11.9	8.05	5.84	6.42
Total Liabilities & Equity	51.09	79.01	22.16	12.55	9.06
Total Debt	4.18	8.05	0.95	0.44	0.67
Net Cash (Debt)	-2.02	-5.54	0.41	0.89	2.66
Net Cash Growth	-	-	-54.08%	-66.52%	-
Net Cash Per Share	-0.59	-2.40	0.19	0.46	1.55
Book Value	11.16	7.22	8.42	6.76	7.42
Book Value Per Share	3.23	3.12	3.96	3.50	4.31
Tangible Book Value	-1.59	-6.97	3.15	1.49	5.78
Tangible Book Value Per Share	-0.46	-3.01	1.48	0.77	3.36

Updated Apr 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q