iQSTEL Inc. (IQST)

iQSTEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.6	2.16	2.51	1.36	1.33	3.33
Cash & Short-Term Investments	2.6	2.16	2.51	1.36	1.33	3.33
Cash Growth	139.40%	-14.14%	84.22%	2.50%	-60.14%	342.68%
Accounts Receivable	23.7	30.26	57.16	12.54	4.21	2.54
Other Receivables	0.5	0.64	0.63	0.34	0.33	0.42
Total Trade Receivables	24.19	30.9	57.79	12.88	4.54	2.96
Inventory	0.03	0.03	0.03	0.03	0.03	-
Other Current Assets	2.9	3.08	2.68	1.45	0.55	0.27
Total Current Assets	29.73	36.16	63.02	15.72	6.44	6.57
Net Property, Plant & Equipment	0.56	0.62	0.56	0.52	0.4	0.41
Other Intangible Assets	6.84	6.96	7.44	0.1	0.1	0.1
Goodwill	5.79	5.79	6.75	5.17	5.17	1.54
Other Long-Term Assets	1.61	1.56	1.24	0.64	0.44	0.45
Total Assets	44.53	51.09	79.01	22.16	12.55	9.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.53	9.17	2.13	2.97	2.25	1.47
Accrued Expenses	14.58	19.05	55.62	9.99	2.48	0.31
Short-Term Debt	4.96	4.15	5.04	0.85	0.33	0.55
Unearned Revenue	1.11	1.39	-	-	-	-
Other Current Liabilities	0.85	0.85	1.03	0.03	1.38	0.03
Total Current Liabilities	30.03	34.61	63.82	13.84	6.45	2.36
Long-Term Debt	0.03	0.03	3.01	0.1	0.11	0.12
Other Long-Term Liabilities	0.17	0.17	0.27	0.17	0.15	0.16
Total Long-Term Liabilities	0.2	0.2	3.29	0.27	0.26	0.28
Total Liabilities	30.23	34.81	67.11	14.11	6.71	2.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	0	0	0	0	0	0
Common Stock	0.01	0	0	0.17	0.16	0.15
Additional Paid-in Capital	54.46	54.46	39.94	34.36	31.14	25.84
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04
Retained Earnings	-44.35	-43.28	-32.7	-26.08	-24.5	-18.54
Total Common Shareholders' Equity	10.09	11.16	7.22	8.42	6.76	7.42
Minority Interest	4.21	5.12	4.68	-0.38	-0.92	-1
Shareholders' Equity	14.3	16.28	11.9	8.05	5.84	6.42
Total Liabilities & Equity	44.53	51.09	79.01	22.16	12.55	9.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.99	4.18	8.05	0.95	0.44	0.67
Net Cash (Debt)	-2.39	-2.02	-5.54	0.41	0.89	2.66
Net Cash Growth	-	-	-	-54.08%	-66.52%	-
Net Cash Per Share	-0.60	-0.59	-2.40	0.19	0.46	1.55
Book Value	10.09	11.16	7.22	8.42	6.76	7.42
Book Value Per Share	2.52	3.23	3.12	3.96	3.50	4.31
Tangible Book Value	-2.54	-1.59	-6.97	3.15	1.49	5.78
Tangible Book Value Per Share	-0.63	-0.46	-3.01	1.48	0.77	3.36

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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