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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
108.79%
Quick Ratio
108.69%
Cash Ratio
6.79%
Debt to Asset Ratio
64.35%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Accrued and other current liabil...
Equity attributed to stockholder...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,091,882
2,597,587
2,155,359
2,259,432
Accounts receivable, net
27,693,581
23,697,094
30,259,020
23,979,191
Inventory
30,658
30,658
30,658
30,658
Due from related parties
509,020
496,520
639,519
668,177
Prepaid and other current assets
3,199,897
2,904,623
3,077,868
2,900,271
Total current assets
33,525,038
29,726,482
36,162,424
29,837,729
Property and equipment, net
500,021
564,114
615,048
670,642
Intangible assets, net
6,716,779
6,837,091
6,957,404
7,077,715
Goodwill
5,790,049
5,790,049
5,790,049
7,958,601
Deferred tax assets
459,472
459,472
459,472
243,108
Other assets
1,200,537
1,148,918
1,103,538
1,098,405
Total assets
48,191,896
44,526,126
51,087,935
46,886,200
Convertible notes - net of discount of 0 and 210,296
-
-
-
0
Loans payable, non-current
26,488
29,394
31,302
34,118
Employee benefits, non-current
169,599
169,599
169,599
256,130
Accounts payable
12,130,024
8,531,004
9,167,288
7,942,825
Accrued and other current liabilities
13,705,659
14,577,738
19,050,496
15,009,370
Convertible notes - net of discount of 7,671 and 138,654, respectively
-
-
-
1,166,471
Contract liabilities
1,040,597
1,111,441
1,391,377
887,408
Due to related parties
65,829
65,829
65,829
65,829
Loans payable - net of discount of 80,934 and 127,170, respectively
2,524,408
4,862,497
4,020,833
2,674,548
Contingent liability for acquisition of subsidiary
285,175
285,175
285,175
285,175
Stock payable
1,000,000
500,000
500,000
500,000
Loans payable - related parties
64,561
94,711
125,409
211,050
Total current liabilities
30,816,253
30,028,395
34,606,407
28,742,676
Total liabilities
31,012,340
30,227,388
34,807,308
29,032,924
Equity attributed to stockholders of iqstel inc
12,753,059
10,090,478
11,159,024
13,172,868
Equity attributable to noncontrolling interests
4,426,497
4,208,260
5,121,603
4,680,408
Total stockholders' equity
17,179,556
14,298,738
16,280,627
17,853,276
Total liabilities and stockholders' equity
48,191,896
44,526,126
51,087,935
46,886,200
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$27,693,581
(-9.58%↓ Y/Y)
Prepaid and other
current assets
$3,199,897
(48.92%↑ Y/Y)
Cash
$2,091,882
(2.63%↑ Y/Y)
Due from related
parties
$509,020
(-22.80%↓ Y/Y)
Inventory
$30,658
(0.00%↑ Y/Y)
Total current assets
$33,525,038
(-5.71%↓ Y/Y)
Intangible assets, net
$6,716,779
(-6.69%↓ Y/Y)
Goodwill
$5,790,049
(-14.22%↓ Y/Y)
Other assets
$1,200,537
(14.02%↑ Y/Y)
Property and equipment,
net
$500,021
(-17.95%↓ Y/Y)
Deferred tax assets
$459,472
(89.00%↑ Y/Y)
Total assets
$48,191,896
(-6.26%↓ Y/Y)
Total liabilities and
stockholders' equity
$48,191,896
(-6.26%↓ Y/Y)
Total liabilities
$31,012,340
(-16.45%↓ Y/Y)
Total stockholders'
equity
$17,179,556
(20.24%↑ Y/Y)
Total current
liabilities
$30,816,253
(-16.36%↓ Y/Y)
Employee benefits,
non-current
$169,599
(-38.69%↓ Y/Y)
Loans payable,
non-current
$26,488
Equity attributed to
stockholders of iqstel inc
$12,753,059
Equity attributable to
noncontrolling interests
$4,426,497
Accrued and other
current liabilities
$13,705,659
(-33.38%↓ Y/Y)
Accounts payable
$12,130,024
(29.68%↑ Y/Y)
Loans payable - net of
discount of 80,934 and...
$2,524,408
(-43.35%↓ Y/Y)
Contract liabilities
$1,040,597
Stock payable
$1,000,000
Contingent liability for
acquisition of subsidiary
$285,175
Due to related
parties
$65,829
(147.36%↑ Y/Y)
Loans payable -
related parties
$64,561
(-81.66%↓ Y/Y)
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iQSTEL Inc (IQST)
iQSTEL Inc (IQST)