iQSTEL Inc. (IQST) - Quarterly Balance Statement

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IQST
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0.179195 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.51	2.125	0.797	2.726	1.363	2.001	1.127	1.777	1.329	1.295	1.646	4.227	3.335	1.191	1.849	3.033	0.753	0.647	0.78	0.257	0.271	0.21	0.08	0.071	0.005	0.018	0.025	0	0	0.01	0.016	0.03	0	0.005	0.024	0	0	0	0	0	0	0	0	0	0	0.002	0	0.001	0.004	0.011	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.51	2.125	0.797	2.726	1.363	2.001	1.127	1.777	1.329	1.295	1.646	4.227	3.335	1.191	1.849	3.033	0.753	0.647	0.78	0.257	0.271	0.21	0.08	0.071	0.005	0.018	0.025	0	0	0.01	0.016	0.03	0	0.005	0.024	0	0	0	0	0	0	0	0	0	0	0.002	0	0.001	0.004	0.011	0	0	0
Net Receivables Numbers are in millions	57.948	14.983	14.603	9.535	12.54	8.489	5.526	4.501	4.656	4.274	4.679	3.004	3.208	3.829	3.509	2.684	2.828	2.313	3.046	2.765	3.156	3.199	1.904	1.854	1.826	2.135	2.111	0.02	0	0	3.219	0.02	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.031	0.031	0.027	0.027	0.027	0.027	0.028	0.026	0.026	0.026	0	0	0	-0.422	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.01	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0
Other Current Assets Numbers are in millions	2.526	2.526	1.793	3.333	1.79	1.27	0.417	0.433	0.425	0.546	0.494	0.141	0.023	0.604	0.205	0.118	0	0.001	0.028	0.004	0.006	0.016	0.018	0.061	0.276	0	0.006	0	0	0	0.061	0	0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	63.015	19.665	17.22	15.62	15.719	11.788	7.098	6.737	6.437	6.141	6.818	7.372	6.567	5.202	5.563	5.835	3.582	2.969	3.853	3.033	3.438	3.426	2.059	2.244	2.106	2.153	2.142	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.004	0.011	0.001	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.562	0.579	0.583	0.559	0.523	0.463	0.474	0.433	0.401	0.392	0.387	0.399	0.409	0.353	0.359	0.336	0.351	0.354	0.351	0.32	0.288	0.27	0.266	0.273	0.285	0.284	0.302	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	6.75	10.677	10.677	5.172	5.172	5.172	5.172	5.172	5.172	5.172	5.172	1.538	1.538	1.538	1.538	1.538	1.538	1.538	1.538	1.456	1.456	1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.439	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.035	0.028	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	14.189	10.777	10.777	5.272	5.272	5.272	5.272	5.272	5.272	5.272	5.272	1.637	1.637	1.587	1.573	1.566	1.56	1.56	1.56	1.456	1.456	1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.1	0	0	0	-0.44	5.664	-0.427	-0.441	-0.446	-0.436	-0.44	-0.432	-0.46	-0.442	-0.43	-0.421	-0.421	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.243	0.427	0.427	0.427	0.427	0.445	0.455	0.445	0.44	0.413	0.427	0.441	0.446	0.436	0.44	0.432	0.46	0.442	0.43	0.421	0.421	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.999	0.992	0.98	0.241	0.115	0.156	0.054	0	0.44	-5.664	0.427	0	0.446	0	0	0	0.46	0	0	0	0.421	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.03	0
Total Non-Current Assets Numbers are in millions	15.993	12.774	12.766	6.499	6.436	6.336	6.254	6.15	6.113	6.077	6.085	2.478	2.493	2.376	2.372	2.334	2.37	2.356	2.341	2.197	2.164	2.135	0.266	0.273	0.285	0.284	0.302	-0.023	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.062	0.03	0
Total Assets Numbers are in millions	79.008	32.439	29.987	22.119	22.156	18.124	13.352	12.887	12.549	12.218	12.904	9.85	9.06	7.578	7.935	8.168	5.952	5.324	6.194	5.23	5.603	5.561	2.324	2.517	2.391	2.437	2.444	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.005	0.012	0.063	0.03	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.129	8.757	7.507	1.615	2.966	4.015	2.702	2.27	2.255	1.913	2.517	1.522	1.475	2.425	2.648	2.056	2.737	1.803	2.28	2.275	2.292	2.012	1.039	1.075	1.39	1.069	1.335	0	0	0	2.645	0	0	0	0	0	0	0	0.008	0.001	0.001	0	0.006	0	0	0	0	0.016	0.018	0	0.012	0	0
Short Term Debt Numbers are in millions	5.041	7.708	7.193	3.833	0.881	0.669	0.748	0.334	0.33	0.315	0.325	0.336	0.555	1.197	1.233	1.928	3.641	4.719	4.246	4.113	3.261	2.846	0.706	0.342	0.372	0.222	0.234	0.027	0.033	0.069	0.114	0.174	0.029	0.036	0.035	0.026	0.017	0.012	0.002	0.057	0.052	0.047	0.024	0.028	0.022	0	0	0	0	0.013	0.012	0.01	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.669	2.687	0	0	0	0.663	0	0	0	0.035	2.091	0.482	0.841	0.808	0.757	0.863	0.512	0.42	0.365	0	0.023	0	0	0	0	-2.645	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	-0.012	0	0
Other Current Liabilities Numbers are in millions	56.651	7.601	7.501	8.038	9.994	5.231	3.462	3.697	3.867	0.542	0.765	0.792	0.334	0.295	0.307	2.425	1.534	1.419	1.99	4.59	5.593	5.997	2.995	3.463	2.227	0.994	0.284	0.08	-0.026	-0.026	0.263	0.087	0.084	0.15	0.174	0.148	0.041	0.025	0	0.005	0.005	0.005	0	0.007	0.01	0.027	0.014	0.052	0.047	0.065	0.057	0.03	0
Total Current Liabilities Numbers are in millions	63.821	24.066	22.201	13.485	13.841	9.914	6.912	6.301	6.452	2.77	3.607	2.65	2.363	3.916	4.188	6.409	7.912	7.941	8.516	10.978	11.146	10.855	4.74	4.88	3.989	2.285	1.852	0.106	0.153	0.237	0.225	0.261	0.114	0.186	0.209	0.174	0.058	0.037	0.01	0.068	0.063	0.057	0.044	0.04	0.037	0.032	0.019	0.073	0.07	0.078	0.082	0.04	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.012	0	0	0.09	0.099	0.091	0.102	0.1	0.108	0.102	0.105	0.108	0.119	0.126	0.137	0.249	0.274	0.272	0.273	0.172	0.189	0.186	0.001	0	0	0.092	0.091	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.274	0.284	0.214	0.17	0.17	0.156	0.159	0.156	0.154	0.145	0.15	0.155	0.156	0.153	0.154	0.151	0.161	0.155	0.151	0.217	0.038	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
Total Non-Current Liabilities Numbers are in millions	3.286	0.284	0.214	0.26	0.269	0.247	0.262	0.256	0.262	0.246	0.254	0.263	0.276	0.279	0.291	0.4	0.435	0.427	0.424	0.388	0.228	0.334	0.001	1.417	0	0.092	0.091	0.027	0.033	0.069	0.061	0.199	0.029	0.036	0.035	0.026	0.017	0.012	0.01	0.063	0.057	0.052	0.039	0.033	0.027	0.005	0.005	0.021	0.023	0.013	0.012	0.01	0
Total Liabilities Numbers are in millions	67.107	24.35	22.415	13.745	14.11	10.161	7.174	6.557	6.714	3.016	3.862	2.913	2.639	4.195	4.479	6.809	8.347	8.368	8.94	11.366	11.373	11.189	4.741	4.88	3.989	2.377	1.943	0.106	0.153	0.237	0.225	0.261	0.114	0.186	0.209	0.174	0.058	0.037	0.01	0.068	0.063	0.057	0.044	0.04	0.037	0.032	0.019	0.073	0.07	0.078	0.082	0.04	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.203	0.186	0.18	0.178	0.172	0.17	0.165	0.165	0.162	0.152	0.152	0.15	0.147	0.142	0.142	0.139	0.118	0.078	0.068	0.046	0.018	0.016	0.015	0.015	0.015	0.015	0.015	0	0.851	0.628	0.441	0.329	0.198	0.105	0.1	0.1	0.1	0.1	0.4	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.01	0.01
Retained Earnings Numbers are in millions	-32.703	-29.826	-28.902	-26.894	-26.084	-25.96	-25.082	-24.868	-24.504	-19.512	-19.443	-19.092	-18.537	-17.828	-17.629	-16.642	-14.699	-11.674	-10.73	-12.016	-8.125	-7.71	-4.177	-3.693	-2.667	-0.996	-0.492	-0.757	-0.618	-0.644	-0.573	-0.535	-0.372	-0.351	-0.307	-0.237	-0.112	-0.091	-0.065	-0.056	-0.049	-0.044	-0.032	-0.028	-0.024	-0.017	-0.007	-0.058	-0.051	-0.038	-0.027	-0.02	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	-0.025	-0.025	-0.025	-0.025	-0.033	-0.031	-0.033	-0.034	-0.038	-0.037	-0.037	-0.037	-0.047	-0.049	-0.02	-0.075	-0.039	-0.017	-0.002	-0	0.023	-0.381	-0.374	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.744	37.232	35.948	35.264	34.361	34.351	31.791	31.785	31.136	29.438	29.304	26.882	25.843	22.08	22.045	18.772	13.267	9.391	8.686	6.759	3.241	2.924	1.745	1.314	1.055	1.041	0.978	0.483	-0.388	-0.214	1.11	0.004	0.069	0.08	0.038	-0.03	-0.046	-0.046	-0.345	-0.023	-0.023	-0.023	-0.413	-0.023	-0.023	-0.023	-0.023	-0.024	-0.024	-0.038	0	0	0
Total Shareholders Equity Numbers are in millions	7.218	7.567	7.2	8.522	8.424	8.528	6.843	7.049	6.76	10.04	9.976	7.903	7.417	4.346	4.509	2.25	-1.389	-2.243	-1.993	-5.212	-4.867	-4.747	-2.416	-2.363	-1.598	0.06	0.501	-0.106	-0.152	-0.226	-0.209	-0.198	-0.102	-0.164	-0.171	-0.166	-0.058	-0.037	-0.01	-0.068	-0.062	-0.056	-0.044	-0.04	-0.036	-0.029	-0.019	-0.072	-0.065	-0.066	-0.02	-0.01	0
Total Equity Numbers are in millions	11.9	8.089	7.572	8.374	8.046	7.963	6.178	6.33	5.835	9.202	9.042	6.937	6.421	3.383	3.457	1.36	-2.395	-3.043	-2.746	-6.136	-5.77	-5.628	-2.416	-2.363	-1.598	0.06	0.501	-0.106	-0.152	-0.226	-0.209	-0.198	-0.102	-0.164	-0.171	-0.166	-0.058	-0.037	-0.01	-0.068	-0.062	-0.056	-0.044	-0.04	-0.036	-0.029	-0.019	-0.072	-0.065	-0.066	-0.02	-0.01	0
Total Liabilities & Shareholders Equity Numbers are in millions	79.008	32.439	29.987	22.119	22.156	18.124	13.352	12.887	12.549	12.218	12.904	9.85	9.06	7.578	7.935	8.168	5.952	5.324	6.194	5.23	5.603	5.561	2.324	2.517	2.391	2.437	2.444	0.02	0	0.01	0.016	0.062	0.012	0.022	0.038	0.008	0	0	0	0	0.001	0	0	0	0	0.002	0	0.001	0.005	0.012	0.063	0.03	0

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