iQSTEL Inc. (IQST) - Balance Sheet Statement

Home
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	13.193	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	1.137	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	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	0.215	-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	0.854	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	10.02	3.867	0.04	1.052	4.764	2.25	0.163	0.174	0.112	0.005	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.

OTC:IQST Add to watchlist

OTC:IQST