iQSTEL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.6	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
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
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
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