The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -8,510,266 |
| Stock based compensation | 305,013 |
| Bad debt expense | 6,397 |
| Depreciation and amortization | 627,667 |
| Impairment loss | 2,168,552 |
| Amortization of debt discount | 458,610 |
| Loss on settlement of debt | -2,224,481 |
| Loss on settlement of salary payable | -216,981 |
| Deferred income tax (benefit) expense | -216,364 |
| Accounts receivable | -38,087,145 |
| Prepaid and other assets | 282,574 |
| Accounts payable | 2,023,127 |
| Accrued and other current liabilities | -40,953,641 |
| Net cash used in operating activities | -3,844,872 |
| Acquisitions of subsidiary, net of cash received | 70,469 |
| Purchase of property and equipment | 113,020 |
| Payment of loan receivable - related party | 56,162 |
| Net cash used in investing activities | -239,651 |
| Net cash provided by financing activities | 3,729,525 |
| Net change in cash | -354,998 |
| Cash, beginning of period | 2,510,357 |
| Cash, end of period | 2,155,359 |
iQSTEL Inc (IQST)
iQSTEL Inc (IQST)