| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,819,244 | -3,493,375 |
| Stock based compensation | 294,343 | 55,198 |
| Bad debt expense | 4,536 | 4,442 |
| Depreciation and amortization | 450,142 | 288,224 |
| Amortization of debt discount | 385,721 | 343,834 |
| Inventory | - | 0 |
| Loss on settlement of debt | -2,224,481 | -878,592 |
| Change in fair value of derivative liabilities | - | 0 |
| Loss on settlement of salary payable | -216,981 | -216,981 |
| Accounts receivable | -44,188,082 | -33,486,603 |
| Prepaid and other assets | 130,466 | 4,552,575 |
| Accounts payable | 416,773 | 1,585,727 |
| Accrued and other current liabilities | -44,833,669 | -30,462,934 |
| Net cash used in operating activities | -2,602,320 | -1,649,283 |
| Acquisitions of subsidiary, net of cash received of 129,531 and 769,879, respectively | 70,469 | 50,000 |
| Collection of amounts due from related parties | - | 839 |
| Purchase of property and equipment | 111,400 | 95,189 |
| Payment of loan receivable - related party | 37,462 | 29,462 |
| Net cash used in investing activities | -219,331 | -173,812 |
| Net cash provided by financing activities | 2,570,726 | 1,351,026 |
| Net change in cash | -250,925 | -472,069 |
| Cash and cash equivalents at beginning of period | 2,510,357 | - |
| Cash and cash equivalents at end of period | 2,259,432 | - |
iQSTEL Inc (IQST)
iQSTEL Inc (IQST)