iQSTEL Inc. (IQST) - Balance Sheet Statement

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IQST
Financials

0.179195 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.363	1.329	3.335	0.753	0.271	0.005	0.016	0.024	0.024	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.363	1.329	3.335	0.753	0.271	0.005	0.016	0.024	0.024	0	0	0	0
Net Receivables Numbers are in millions	12.54	4.656	3.208	2.828	3.156	2.085	0.02	3.219	0.942	0	0	0	0
Inventory Numbers are in millions	0.027	0.026	-0.668	-0.3	-0.396	-0.165	0	0.01	0.009	0	0	0.001	0.001
Other Current Assets Numbers are in millions	1.052	0.872	0.691	0.3	0.409	0.182	0.006	0.004	0.004	0	0	0	0
Total Current Assets Numbers are in millions	15.719	6.437	6.567	3.582	3.438	2.106	0.016	0.038	0.037	0	0	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.523	0.401	0.409	0.351	0.288	0.285	0.302	0.32	0.409	0	0	0	0
Goodwill Numbers are in millions	5.172	5.172	1.538	1.538	1.456	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.1	0.1	0.022	0	0	0	0	0	0	0	0.001	0.003
Goodwill and Intangible Assets Numbers are in millions	5.272	5.272	1.637	1.56	1.456	0	0	0	0	0	0	0.001	0.003
Long Term Investments Numbers are in millions	-0.427	5.673	2.047	1.91	1.744	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.427	0.44	0.446	0.46	0.421	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.642	-5.673	-2.047	-1.91	-1.744	0	-0	-0	0	0	0	0.06	0
Total Non-Current Assets Numbers are in millions	6.436	6.113	2.493	2.37	2.164	0.285	0.302	0.32	0.409	0	0	0.062	0.003
Total Assets Numbers are in millions	22.156	12.549	9.06	5.952	5.603	2.391	0.016	0.038	0.037	0	0	0.063	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.966	2.255	1.475	2.737	2.292	1.39	1.335	2.645	0.008	0.001	0	0	0
Short Term Debt Numbers are in millions	0.881	0.33	0.555	3.641	3.226	0.258	0.061	0.035	0.002	0.034	0	0.012	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.293	0.482	0.863	0	-1.335	-2.645	-0.112	0.005	0.005	0	0
Other Current Liabilities Numbers are in millions	7.027	1.612	-1.434	-1.685	2.472	0.86	-1.172	-2.471	0.104	0.004	0.014	0.07	0.001
Total Current Liabilities Numbers are in millions	13.841	6.452	2.363	7.912	11.146	3.898	0.225	0.209	0.01	0.044	0.019	0.082	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.099	0.108	0.119	0.274	0.189	0.091	0.091	0.091	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.17	0.154	0.156	0.161	0.038	-0.091	-0.029	-0.055	0.01	0.039	0.005	0.012	0
Total Non-Current Liabilities Numbers are in millions	0.269	0.262	0.276	0.435	0.228	0.091	0.061	0.035	0.01	0.039	0.005	0.012	0
Total Liabilities Numbers are in millions	14.11	6.714	2.639	8.347	11.373	3.989	0.225	0.209	0.01	0.044	0.019	0.082	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.003	0.001	0.001	0	0	0	0
Common Stock Numbers are in millions	0.172	0.162	0.147	0.118	0.018	0.015	0.441	0.1	0.4	0.01	0.01	0.008	0.008
Retained Earnings Numbers are in millions	-26.084	-24.504	-18.537	-14.699	-8.125	-2.667	-0.573	-0.307	-0.065	-0.032	-0.007	-0.027	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	-0.034	-0.037	-0.075	-0	0	-0.009	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.361	31.136	25.843	13.267	3.241	1.055	-0.071	0.035	-0.346	-0.023	-0.023	0	0
Total Shareholders Equity Numbers are in millions	8.424	6.76	7.417	-1.389	-4.867	-1.598	-0.209	-0.171	-0.01	-0.044	-0.019	-0.02	0.002
Total Equity Numbers are in millions	8.046	5.835	6.421	-2.395	-5.77	-1.598	-0.209	-0.171	-0.01	-0.044	-0.019	-0.02	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	22.156	12.549	9.06	5.952	5.603	2.391	0.016	0.038	0.037	0	0	0.063	0.003

iQSTEL Inc.

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