iQSTEL Inc. (IQST) quarterly balance sheet — complete assets, liabilities & equity history
iQSTEL Inc. (IQST) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 48.19M | 44.53M | 51.09M | 46.89M | 51.41M | 42.02M | 79.01M | 32.44M | 29.99M | 22.12M | 22.16M | 18.12M | 13.35M | 12.89M | 12.55M | 12.22M | 12.9M | 9.85M | 9.06M | 7.58M |
| Asset Growth % | -6.26% | 5.96% | -35.34% | 44.54% | 71.44% | 89.98% | 256.6% | 78.99% | 124.58% | 71.64% | 76.55% | 48.34% | 3.48% | 30.84% | 38.52% | 61.22% | 62.61% | 20.58% | 52.22% | 42.34% |
| PP&E (Net) | 500.02K | 564.11K | 615.05K | 670.64K | 609.39K | 604.3K | 561.8K | 578.73K | 583.31K | 559.5K | 523K | 463.04K | 473.53K | 433.12K | 401.02K | 391.76K | 386.71K | 398.91K | 409.38K | 352.72K |
| PP&E / Total Assets % | 1.04% | 1.27% | 1.2% | 1.43% | 1.19% | 1.44% | 0.71% | 1.78% | 1.95% | 2.53% | 2.36% | 2.55% | 3.55% | 3.36% | 3.2% | 3.21% | 3% | 4.05% | 4.52% | 4.65% |
| Total Current Assets | 33.53M | 29.73M | 36.16M | 29.84M | 35.56M | 26.04M | 63.02M | 19.66M | 17.22M | 15.62M | 15.72M | 11.79M | 7.1M | 6.74M | 6.44M | 6.14M | 6.82M | 7.37M | 6.57M | 5.2M |
| Cash & Equivalents | 2.09M | 2.6M | 2.16M | 2.26M | 2.04M | 1.09M | 2.51M | 2.13M | 797.23K | 2.73M | 1.36M | 2M | 1.13M | 1.78M | 1.33M | 1.29M | 1.65M | 4.23M | 3.33M | 1.19M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 30.66K | 30.66K | 30.66K | 30.66K | 30.66K | 30.66K | 30.66K | 30.66K | 26.94K | 26.94K | 27.12K | 27.12K | 28.12K | 26.12K | 26.12K | 26.12K | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.41M | 0 | 502.62K | 486.2K | 0 | 0 | 0 | -179.86K | 0 | 1.99M | 1.05M | 1.25M | 382K | 9.41K | 377.5K | 0 | 375.95K | 399.57K | 0 | 182.15K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.13K | 5.66M | 0 | 0 | -446.4K | 0 |
| Goodwill | 5.79M | 5.79M | 5.79M | 7.96M | 6.75M | 6.75M | 6.75M | 10.68M | 10.68M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 1.54M | 1.54M | 1.54M |
| Intangible Assets | 6.72M | 6.84M | 6.96M | 7.08M | 7.2M | 7.32M | 7.44M | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 99.59K | 49.7K |
| Other Assets | 1.2M | 1.15M | 1.1M | 1.1M | 1.05M | 1.06M | 999.08K | 992.01K | 979.69K | 241.03K | 641.75K | 600.89K | 54.47K | 0 | 440.13K | -5.66M | 426.66K | 441.31K | 446.4K | 0 |
| Total Liabilities | 31.01M | 30.23M | 34.81M | 29.03M | 37.12M | 30.46M | 67.11M | 24.35M | 22.41M | 13.74M | 14.11M | 10.16M | 7.17M | 6.56M | 6.71M | 3.02M | 3.86M | 2.91M | 2.64M | 4.2M |
| Total Debt | 2.62M | 4.99M | 4.18M | 4.09M | 6.89M | 9.03M | 8.05M | 7.71M | 7.19M | 3.92M | 980.18K | 786.37K | 850.87K | 434.27K | 438.44K | 416.43K | 429.75K | 471.12K | 674.05K | 1.32M |
| Net Debt | -2.09M | 2.39M | 2.02M | 1.83M | 4.85M | 7.95M | 5.54M | 5.58M | 6.4M | 1.2M | -382.49K | -1.21M | -275.9K | -1.34M | -890.95K | -878.55K | -1.22M | -3.76M | -2.66M | 132.03K |
| Long-Term Debt | 0 | 29.39K | 31.3K | 34.12K | 0 | 0 | 3.01M | 0 | 0 | 90.21K | 99.1K | 91.02K | 102.42K | 100.25K | 108.15K | 101.59K | 104.84K | 108.44K | 119.3K | 126.02K |
| Short-Term Borrowings | 2.59M | 4.96M | 4.15M | 4.05M | 6.89M | 9.03M | 5.04M | 7.71M | 7.19M | 3.83M | 881.08K | 695.35K | 748.45K | 334.02K | 330.29K | 314.84K | 324.91K | 362.68K | 554.76K | 1.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 30.82M | 30.03M | 34.61M | 28.74M | 36.84M | 30.28M | 63.82M | 24.07M | 22.2M | 13.48M | 13.84M | 9.91M | 6.91M | 6.3M | 6.45M | 2.77M | 3.61M | 2.65M | 2.36M | 3.92M |
| Accounts Payable | 12.13M | 8.53M | 9.17M | 7.94M | 9.35M | 8.84M | 2.13M | 8.76M | 7.51M | 1.61M | 2.97M | 4.01M | 2.7M | 2.27M | 2.25M | 1.91M | 2.52M | 1.52M | 1.47M | 2.42M |
| Accrued Expenses | 0 | 1.3M | 140.32K | 151.07K | 20.57M | 12.38M | 1.05M | 6.3M | 5.5M | 8.01M | 259.23K | 5.2M | 0 | 2.75M | 2.48M | 205.65K | 230.97K | 232.66K | 197.45K | 0 |
| Deferred Revenue | 0 | 1.11M | 1.39M | 887.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.96M | 12.99M | 19.61M | 15.71M | 0 | 0 | 55.07M | 1.3M | 1.98M | 0 | 9.73M | 1 | 3.46M | 921.22K | 1.36M | 336.19K | 534.44K | 532.65K | 109.6K | 294.74K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 196.09K | 169.6K | 169.6K | 256.13K | 276.61K | 184.92K | 274.35K | 283.59K | 214.14K | 169.74K | 169.74K | 155.91K | 159.34K | 155.98K | 154.24K | 144.88K | 149.52K | 154.65K | 156.43K | 152.75K |
| Total Equity | 17.18M | 14.3M | 16.28M | 17.85M | 14.29M | 11.56M | 11.9M | 8.09M | 7.57M | 8.37M | 8.05M | 7.96M | 6.18M | 6.33M | 5.84M | 9.2M | 9.04M | 6.94M | 6.42M | 3.38M |
| Equity Growth % | 20.24% | 23.74% | 36.81% | 120.7% | 88.7% | 37.99% | 47.91% | 1.59% | 22.56% | 32.3% | 37.88% | -13.46% | -31.67% | -8.75% | -9.12% | 171.97% | 161.58% | 410.14% | 368.09% | 211.17% |
| Shareholders Equity | 17.18M | 10.09M | 11.16M | 13.17M | 9.53M | 6.86M | 7.22M | 7.57M | 7.2M | 8.52M | 8.42M | 8.53M | 6.84M | 7.05M | 6.76M | 10.04M | 9.98M | 7.9M | 7.42M | 4.35M |
| Minority Interest | 4.43M | 4.21M | 5.12M | 4.68M | 4.75M | 4.7M | 4.68M | 522.58K | 371.79K | -148.16K | -377.71K | -564.77K | -665.47K | -719.24K | -924.38K | -838.16K | -933.8K | -965.96K | -996.01K | -963.16K |
| Common Stock | 10.05K | 5.08K | 4.67K | 3.83K | 3.5K | 2.64K | 202.98K | 186.18K | 179.56K | 177.59K | 172.13K | 170.23K | 164.66K | 164.6K | 161.59K | 151.83K | 151.56K | 149.54K | 147.48K | 141.72K |
| Additional Paid-in Capital | 59.78M | 54.46M | 54.46M | 52.14M | 45.96M | 40.81M | 39.74M | 37.23M | 35.95M | 35.26M | 34.36M | 34.35M | 31.79M | 31.78M | 31.14M | 29.44M | 29.3M | 26.88M | 25.84M | 22.08M |
| Retained Earnings | -47.01M | -44.35M | -43.28M | -38.95M | -36.41M | -33.93M | -32.7M | -29.83M | -28.9M | -26.89M | -26.08M | -25.96M | -25.08M | -24.87M | -24.5M | -19.51M | -19.44M | -19.09M | -18.54M | -17.83M |
| Accumulated OCI | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -25.34K | -33.48K | -31.23K | -32.75K | -33.56K | -37.94K | -37.38K | -36.85K | -36.66K | -47.09K |
| Return on Assets (ROA) | 0.47% | -2.84% | -6.39% | -5.02% | -5.15% | -1.91% | -4.04% | -2.96% | -7.71% | -3.66% | -0.62% | -0.39% | -1.63% | -2.86% | -40.31% | -0.55% | -3.09% | -5.87% | -8.52% | -2.56% |
| Return on Equity (ROE) | 1.39% | -8.88% | -18.35% | -15.35% | -18.63% | -9.87% | -22.51% | -11.8% | -25.19% | -9.86% | -1.55% | -0.88% | -3.42% | -5.97% | -66.4% | -0.75% | -4.4% | -8.31% | -14.46% | -5.82% |
| Debt / Equity | 0.15x | 0.35x | 0.26x | 0.23x | 0.48x | 0.78x | 0.68x | 0.95x | 0.95x | 0.47x | 0.12x | 0.10x | 0.14x | 0.07x | 0.08x | 0.05x | 0.05x | 0.07x | 0.10x | 0.39x |
| Debt / Assets | 5.43% | 11.2% | 8.18% | 8.72% | 13.4% | 21.5% | 10.19% | 23.76% | 23.99% | 17.74% | 4.42% | 4.34% | 6.37% | 3.37% | 3.49% | 3.41% | 3.33% | 4.78% | 7.44% | 17.46% |
| Net Debt / EBITDA | - | - | 29.00x | - | - | - | 56.92x | - | - | - | -1.83x | -11.51x | - | - | - | -10.02x | - | - | - | - |
| Book Value per Share | 2.48 | 2.93 | 4.72 | 4.91 | 4.84 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 |