← iQSTEL Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $24k $16k $5k $271k $753k $3.3m $1.3m $1.4m $2.5m $2.2m
Prepaid Expense and Other Assets, Current — — — — — $267k $546k $1.4m $2.7m $3.1m
Cash and Cash Equivalents $16k $61k $25k $271k $753k $3.3m $1.3m $1.4m $2.5m $2.2m
Accounts Receivable — $3.0m $1.9m $2.8m $2.5m $2.5m $4.2m $12.5m $57.2m $30.3m
Prepaid Expenses — $305k $182k $92k $78k $267k $546k $1.4m $2.7m $3.1m
Allowance For Doubtful Accounts Receivable — — — — — — ($34k) ($9k) ($2k) ($6k)
Cash Cash Equivalents And Short Term Investments — — — — — — $1.3m $1.4m $2.5m $2.2m
Gross Accounts Receivable — — — — — — $4.2m $12.5m $57.2m $30.3m
Other Receivables — — — — — — $120k $312k $116k $298k
Prepaid Assets — — — — — — $425k $1.1m $2.5m $2.7m
Taxes Receivable — — — — — — $389 $428 $43k $63k
Inventory, Net $9k $0 — — — — $26k $27k $31k $31k
Assets, Current $37k $16k $2.1m $3.4m $3.6m $6.6m $6.4m $15.7m $63.0m $36.2m
Total Current Assets — $3.3m $2.1m $3.4m $3.6m $6.6m $6.4m $15.7m $63.0m $36.2m
Property, Plant and Equipment, Net — $320k $302k $288k $351k $409k $401k $523k $562k $615k
Goodwill — — $0 $1.5m $1.5m $1.5m $5.2m $5.2m $6.8m $5.8m
Intangible Assets — — — $0 $22k $100k $100k $100k $7.4m $7.0m
Goodwill And Other Intangible Assets — — — — — — $5.3m $5.3m $14.2m $12.7m
Other Intangible Assets — — — — — — $100k $100k $7.4m $7.0m
Other Assets, Noncurrent — — — — — — — $215k $999k $1.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $0 $1.8m $2.8m $2.5m $2.5m $4.2m $12.5m $57.2m $30.3m
Accrued Liabilities, Current — $65k — — — $61k — — — $1.2m
Other Non-Operating Non-Current Assets — — — — — — $326k $215k $999k $1.1m
Deferred Tax Assets, Non-Current — — — — — — $440k $427k $243k $459k
Other Non-Operating Current Liabilities — $263k $257k $38k $161k $156k $154k $170k $274k $170k
Contingent liability for acquisition of subsidiary — — — — — — — — $1.0m $285k
Other Non-Operating Non-Current Liabilities — $91k $91k — — — — — — $500k
Loans payable, non-current — — — — $271k $119k $108k $99k — $31k
Equity attributed to stockholders of IQSTEL Inc. — — — — ($2.4m) $6.4m $5.8m $8.0m $11.9m $11.2m
Accumulated Depreciation — — — — — — ($657k) ($800k) ($994k) ($1.1m)
Cash Financial — — — — — — $1.3m $1.4m $2.5m $2.2m
Current Accrued Expenses — — — — — — $2.5m $45k $1.0m $1.3m
Current Debt — — — — — — $330k $854k $5.0m $4.1m
Current Debt And Capital Lease Obligation — — — — — — $330k $854k $5.0m $4.1m
Current Deferred Liabilities — — — — — — — — $0 $1.4m
Current Provisions — — — — — — — $9.6m $53.9m $17.2m
Duefrom Related Parties Current — — — — — — $326k $341k $631k $640k
Dueto Related Parties Current — — — — — — $27k $27k $27k $66k
Employee Benefits — — — — — — $154k $170k $274k $170k
Gross PPE — — — — — — $1.1m $1.3m $1.6m $1.7m
Interest Payable — — — — — $8k — $17k $118k $84k
Invested Capital — — — — — — $7.2m $9.4m $15.3m $15.3m
Machinery Furniture Equipment — — — — — — $641k $837k $691k $887k
Net Debt — — — — — — — — $5.5m $2.0m
Net PPE — — — — — — $401k $523k $562k $615k
Net Tangible Assets — — — — — — $1.5m $3.2m ($7.0m) ($1.6m)
Non Current Deferred Assets — — — — — — $440k $427k $243k $459k
Non Current Deferred Taxes Assets — — — — — — $440k $427k $243k $459k
Ordinary Shares Number — — — — — — $2.1m $2.2m $2.6m $4.7m
Other Current Borrowings — — — — — — $330k $854k $5.0m $4.1m
Other Current Liabilities — — — — — — $1.4m $121k $1.1m $527k
Other Equity Adjustments — — — — — — ($34k) ($25k) ($25k) ($25k)
Other Non Current Assets — — — — — — — $215k $999k $1.1m
Other Payable — — — — — $92k — $214k $509k $640k
Other Properties — — — — — — $417k $487k $865k $860k
Share Issued — — — — — — $2.1m $2.2m $2.6m $4.7m
Tangible Book Value — — — — — — $1.5m $3.2m ($7.0m) ($1.6m)
Working Capital — — — — — — ($15k) $1.9m ($806k) $1.6m
Total Capitalization — — — — — — $6.9m $8.5m $10.2m $11.2m
Total Debt — — — — — — $438k $954k $8.1m $4.2m
Total Non Current Assets — — — — — — $6.1m $6.4m $16.0m $14.9m
Assets $37k $16k $2.4m $5.6m $6.0m $9.1m $12.5m $22.2m $79.0m $51.1m
TOTAL ASSETS $3.7m $2.4m $5.6m $6.0m $9.1m $12.5m $22.2m $79.0m $51.1m
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $3.7m $2.4m $5.6m $6.0m $9.1m $12.5m $22.2m $79.0m $51.1m
Current liabilities:
Accounts Payable, Current — $2.6m $1.4m $2.3m $2.7m $1.5m $2.3m $3.0m $2.1m $9.2m
Long-term Debt, Current Maturities — — $195k $90k $1.3m $315k $94k $493k $2.5m $4.0m
Long-term Debt, Excluding Current Maturities — — $0 $178k $271k $119k $108k $99k $2.5m $31k
Short-Term Debt — $114k $234k $1.3m $254k $315k $94k $102k $1.9m $125k
Current Deferred Revenue — — — — — — — — $0 $1.4m
Payables And Accrued Expenses — — — — — — $4.8m $3.3m $3.7m $11.4m
Liabilities, Current — — $3.9m $11.1m $7.9m $2.4m $6.5m $13.8m $63.8m $34.6m
Total Current Liabilities — $3.0m $1.9m $11.1m $7.9m $2.4m $6.5m $13.8m $63.8m $34.6m
Long Term Debt And Capital Lease Obligation — — — — — — $108k $99k $3.0m $31k
Deferred Tax Liabilities, Net — — — — — — — — — ($68k)
Liabilities $210k $225k $4.0m $11.4m $8.3m $2.6m $6.7m $14.1m $67.1m $34.8m
TOTAL LIABILITIES $3.1m $1.9m $11.4m $8.3m $2.6m $6.7m $14.1m $67.1m $34.8m
Stockholders’ equity:
Preferred Stock, Value, Issued $1k $3k $0 — $0 — — — — —
Common Stock, Value, Issued $100k $441k $15k $18k $118k $147k $162k $172k $203k $5k
Additional Paid in Capital $35k ($80k) $1.1m $3.2m $13.3m $25.8m $31.1m $34.4m $39.7m $54.5m
Retained Earnings (Accumulated Deficit) ($310k) ($573k) ($2.7m) ($8.1m) ($14.7m) ($18.5m) ($24.5m) ($26.1m) ($32.7m) ($43.3m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — ($181) ($75k) ($37k) ($34k) ($25k) ($25k) ($25k)
Preferred Stock — $0 $0 $0 $0 $31 $31 $41 $46 $87
Accumulated Other Comprehensive Income — — $0 ($181) ($75k) ($37k) ($34k) ($25k) ($25k) ($25k)
Capital Stock — — — — — — $162k $172k $3k $5k
Gains Losses Not Affecting Retained Earnings — — — — — — ($34k) ($25k) ($25k) ($25k)
Preferred Stock Equity — — — — — — $31 $41 $46 $87
Stockholders' Equity Attributable to Parent ($174k) — ($1.6m) ($5.8m) ($2.4m) $7.4m $6.8m $8.4m $7.2m $16.3m
Stockholders' Equity Attributable to Noncontrolling Interest — — — ($904k) ($1.0m) ($996k) ($924k) ($378k) $4.7m $5.1m
Noncontrolling Interest — — $0 ($904k) ($1.0m) ($996k) ($924k) ($378k) $4.7m $5.1m
Minority Interest — — — — — — ($924k) ($378k) $4.7m $5.1m
Total Equity Gross Minority Interest — — — — — — $5.8m $8.0m $11.9m $16.3m
Total Non Current Liabilities Net Minority Interest — — — — — — $262k $269k $3.3m $201k
Total Stockholders' Equity — $11k $15k ($4.9m) ($1.4m) $147k $162k $172k $203k $16.3m
Liabilities and Equity $37k $16k $2.4m $5.6m $6.0m $9.1m $12.5m $22.2m $79.0m $51.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.