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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	2.16	2.51	1.36	1.33	3.33
Cash & Short-Term Investments	2.09	2.16	2.51	1.36	1.33	3.33
Cash Growth	2.63%	-14.14%	84.22%	2.50%	-60.14%	342.68%
Accounts Receivable	27.69	30.26	57.16	12.54	4.21	2.54
Other Receivables	0.79	0.36	0.16	0.31	0.12	0.24
Receivables	28.99	31.26	57.95	13.19	4.66	3.21
Inventory	0.03	0.03	0.03	0.03	0.03	-
Prepaid Expenses	1.84	2.19	2.02	0.74	0.03	0.02
Other Current Assets	0.57	0.52	0.51	0.4	0.4	-
Total Current Assets	33.53	36.16	63.02	15.72	6.44	6.57
Property, Plant & Equipment	0.5	0.62	0.56	0.52	0.4	0.41
Goodwill	5.79	5.79	6.75	5.17	5.17	1.54
Other Intangible Assets	6.72	6.96	7.44	0.1	0.1	0.1
Long-Term Deferred Tax Assets	0.46	0.46	0.24	0.43	0.44	0.45
Other Long-Term Assets	1.2	1.1	1	0.21	-	-
Total Assets	48.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.13	9.17	2.13	2.97	2.25	1.47
Accrued Expenses	1.9	1.47	1.56	0.26	2.48	0.31
Short-Term Debt	2.53	4.09	1.74	0.78	0.26	0.27
Current Portion of Long-Term Debt	0.12	0.13	3.32	0.1	0.09	0.32
Current Income Taxes Payable	0.13	0.15	-	-	-	-
Current Unearned Revenue	1.04	1.39	-	-	-	-
Other Current Liabilities	12.96	18.22	55.07	9.73	1.36	-
Total Current Liabilities	30.82	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
Pension & Post-Retirement Benefits	0.17	0.17	0.27	0.17	0.15	0.16
Total Liabilities	31.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0.17	0.16	0.15
Additional Paid-In Capital	59.78	54.46	39.94	34.36	31.14	25.84
Retained Earnings	-47.01	-43.28	-32.7	-26.08	-24.5	-18.54
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04
Total Common Equity	12.75	11.16	7.22	8.42	6.76	7.42
Minority Interest	4.43	5.12	4.68	-0.38	-0.92	-1
Shareholders' Equity	17.18	16.28	11.9	8.05	5.84	6.42
Total Liabilities & Equity	48.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.68	4.24	8.08	0.98	0.47	0.7
Net Cash (Debt)	-0.59	-2.09	-5.57	0.38	0.86	2.63
Net Cash Growth	-	-	-	-55.75%	-67.19%	-
Net Cash Per Share	-0.12	-0.60	-2.41	0.18	0.45	1.53
Filing Date Shares Outstanding	10.92	5.07	2.68	2.24	2.09	1.9
Total Common Shares Outstanding	10.05	4.67	2.58	2.19	2.05	1.87
Working Capital	2.71	1.56	-0.81	1.88	-0.02	4.2
Book Value Per Share	1.27	2.39	2.80	3.85	3.29	3.96
Tangible Book Value	0.25	-1.59	-6.97	3.15	1.49	5.78
Tangible Book Value Per Share	0.02	-0.34	-2.70	1.44	0.72	3.08
Machinery	0.95	0.95	0.87	0.49	0.42	0.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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