iQSTEL Inc. (IQST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 5.56M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 1.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.8 | 29.63 | 24.42 | 33.15 | 61.78 | 33.56 | 24.38 | 13.17 | 19.06 | 19.64 | 14.56 | 12.36 | 14.92 | 13.29 | 17.25 | 13.26 | 11.92 | 15.32 | 18.58 | 16.15 |
| Inventory | 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 | 0 |
| Days Inventory Outstanding | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.1 | 0.08 | 0.12 | - | - | - | - | - |
| Other Current Assets | 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 | 451K |
| Total Non-Current Assets | 14.8M | 14.93M | 17.05M | 15.85M | 15.98M | 15.99M | 12.77M | 12.77M | 6.5M | 6.44M | 6.34M | 6.25M | 6.15M | 6.11M | 6.08M | 6.09M | 2.48M | 2.49M | 2.38M | 2.37M |
| Property, Plant & Equipment | 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 | 359.2K |
| Fixed Asset Turnover | 166.08x | 131.00x | 160.73x | 118.95x | 98.85x | 173.38x | 93.37x | 137.62x | 94.99x | 95.85x | 84.90x | 72.41x | 59.14x | 71.01x | 56.36x | 60.33x | 48.05x | 46.87x | 46.40x | 46.42x |
| Goodwill | 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 | 1.54M |
| Intangible Assets | 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 | 35.07K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440.13K | 5.66M | 0 | 0 | -446.4K | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 7.94M |
| Asset Turnover | 2.05x | 1.72x | 2.09x | 1.55x | 0.95x | 1.77x | 1.74x | 3.02x | 2.32x | 2.35x | 2.53x | 2.50x | 1.94x | 2.27x | 1.75x | 2.08x | 2.05x | 2.15x | 2.13x | 2.00x |
| Asset Growth % | 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% | 28.11% |
| Total Current Liabilities | 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 | 4.19M |
| Accounts Payable | 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 | 2.65M |
| Days Payables Outstanding | 8.31 | 9.68 | 7.93 | 11.77 | 8.86 | 5.2 | 14.32 | 5.43 | 4.17 | 7.04 | 7.98 | 7.06 | 8.68 | 6.61 | 9.88 | 8.04 | 7.12 | 10.13 | 14.89 | 13.31 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.47M | 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 | 306.77K |
| Current Ratio | 0.99x | 1.04x | 1.04x | 0.97x | 0.86x | 0.99x | 0.82x | 0.78x | 1.16x | 1.14x | 1.19x | 1.03x | 1.07x | 1.00x | 2.22x | 1.89x | 2.78x | 2.78x | 1.33x | 1.33x |
| Quick Ratio | 0.99x | 1.04x | 1.04x | 0.96x | 0.86x | 0.99x | 0.82x | 0.77x | 1.16x | 1.13x | 1.19x | 1.02x | 1.07x | 0.99x | 2.21x | 1.89x | 2.78x | 2.78x | 1.33x | 1.33x |
| Cash Conversion Cycle | 16.51 | 19.98 | 16.51 | 21.42 | 52.97 | 28.39 | 10.1 | 7.78 | 14.95 | 12.65 | 6.64 | 5.37 | 6.34 | 6.76 | 7.48 | - | - | - | - | - |
| Total Non-Current Liabilities | 198.99K | 200.9K | 290.25K | 276.61K | 184.92K | 3.29M | 283.59K | 214.14K | 259.95K | 268.84K | 246.93K | 261.76K | 256.23K | 262.39K | 246.47K | 254.36K | 263.09K | 275.73K | 278.78K | 290.72K |
| Long-Term Debt | 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 | 136.61K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 4.48M |
| Total Debt | 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 | 1.37M |
| Net Debt | 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 | -479.85K |
| Debt / Equity | 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 | 0.40x |
| Debt / EBITDA | - | 59.91x | - | - | - | 82.71x | - | - | - | 4.68x | 7.45x | - | - | - | 4.75x | - | - | - | - | - |
| Net Debt / EBITDA | - | 29.00x | - | - | - | 56.92x | - | - | - | -1.83x | -11.51x | - | - | - | -10.02x | - | - | - | - | - |
| Interest Coverage | -2.16x | -8.80x | -5.58x | -3.92x | -1.11x | -0.41x | -0.05x | -2.83x | -0.59x | 5.35x | 2.07x | -12.57x | -42.57x | -371.18x | 15.93x | -77.73x | -34.25x | -24.84x | -17.07x | -92.05x |
| Total Equity | 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 | 3.46M |
| Equity Growth % | 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% | 225.9% |
| Book Value per Share | 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 | 0.02 |
| Total Shareholders' Equity | 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 | 4.51M |
| Common Stock | 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 | 141.66K |
| Retained Earnings | -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 | -17.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | -48.83K |
| Minority Interest | 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 | -1.05M |