iQSTEL Inc
iQSTEL Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 34 | 30 | 36 | 30 | 36 | 26 | 63 | 20 | 17 | 16 | 16 | 12 | |||||
Accounts Receivable Net Current | 28 | 24 | 30 | 24 | 31 | 22 | 57 | 15 | 14 | 9 | 13 | 8 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Related Parties | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Deposit Contracts Assets | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Finite Lived Intangible Assets Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 11 | 11 | 5 | 5 | 5 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Assets | 48 | 45 | 51 | 47 | 51 | 42 | 79 | 32 | 30 | 22 | 22 | 18 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 12 | 9 | 9 | 8 | 9 | 9 | 2 | 9 | 8 | 2 | 3 | 4 | |||||
Other Accrued Liabilities Current | 14 | 15 | 19 | 15 | 21 | 12 | 56 | 6 | 5 | 8 | 10 | 5 | |||||
Contract With Customer Liability | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Notes And Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 31 | 30 | 35 | 29 | 37 | 30 | 64 | 24 | 22 | 13 | 14 | 10 | |||||
Loans Payable Current | 3 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 0 | 0 | |||||
Other Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | 1 | 2 | 5 | 2 | 4 | 4 | 3 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | - | - | - | |||||
Derivative Liabilities | - | - | - | - | - | - | - | 0 | 1 | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 3 | - | - | - | - | - | |||||
Loans Payable To Bank | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | |||||
Accrued Employee Benefits Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 31 | 30 | 35 | 29 | 37 | 30 | 67 | 24 | 22 | 14 | 14 | 10 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 60 | 54 | 54 | 52 | 46 | 41 | 40 | 37 | 36 | 35 | 34 | 34 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 17 | 14 | 11 | 13 | 10 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | |||||
Retained Earnings Accumulated Deficit | -47 | -44 | -43 | -39 | -36 | -34 | -33 | -30 | -29 | -27 | -26 | -26 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Minority Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 1 | 0 | -0 | -0 | -1 | |||||
Liabilities And Stockholders Equity | 48 | 45 | 51 | 47 | 51 | 42 | 79 | 32 | 30 | 22 | 22 | 18 | |||||
Preferred Stock Shares Authorized | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Debt Instrument Unamortized Discount | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Debt Instrument Unamortized Discount Premium And D… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | 26 | 26 | - | 26 | 4 | 4 | 26 | 300 | 300 | 300 | 300 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | - | |||||
Common Stock Shares Issued | 10 | 5 | - | 4 | 4 | 3 | 203 | 186 | 180 | 178 | 172 | - | |||||
Shares Outstanding | 10 | 5 | 5 | 4 | 4 | 3 | 3 | 186 | 180 | 178 | 172 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.06% | -20.31% | -17.19% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.22% | -20.05% | -30.21% | -19.48% | -17.53% | -26.10% | -20.12% | -39.71% | -43.66% | -21.33% | -34.63% | -21.88% |
| 2024 | -18.52% | -22.84% | -38.58% | 2.35% | -5.88% | 11.18% | 50.00% | 81.93% | 13.25% | -10.00% | -19.33% | -21.33% |
| 2023 | - | - | - | - | - | - | 1.19% | -2.98% | 27.38% | -8.33% | -17.50% | -34.17% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 0.99 | 1.04 | 1.04 | 0.97 | 0.86 | 0.99 | 0.82 | 0.78 | 1.16 | 1.14 | 1.19 | |||||
| Quick Ratio | 0.98 | 0.89 | 0.96 | 0.94 | 0.91 | 0.78 | 0.94 | 0.74 | 0.69 | 1.01 | 1.03 | 1.02 | |||||
| Working Capital | 2.71M | -301.91K | 1.56M | 1.10M | -1.29M | -4.24M | -806.15K | -4.40M | -4.98M | 2.14M | 1.88M | 1.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.81 | 2.11 | 2.14 | 1.63 | 2.60 | 2.64 | 5.64 | 3.01 | 2.96 | 1.64 | 1.68 | 1.28 | |||||
| Debt Ratio | 0.64 | 0.68 | 0.68 | 0.62 | 0.72 | 0.72 | 0.85 | 0.75 | 0.75 | 0.62 | 0.64 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 7.91 | 8.25 | 4.87 | 8.36 | 6.95 | 9.03 | 5.60 | 9.16 | 10.02 | 9.78 | 8.33 | 8.27 | |||||
| Days Sales Outstanding TTM | 27.01 | 23.33 | 50.34 | 21.44 | 28.63 | 19.52 | 44.91 | 17.83 | 15.73 | 13.82 | 21.15 | 16.82 | |||||
| Receivables Turnover TTM | 13.51 | 15.64 | 7.25 | 17.02 | 12.75 | 18.69 | 8.13 | 20.47 | 23.20 | 26.41 | 17.26 | 21.70 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.39 | -0.43 | -0.85 | -0.81 | -0.44 | -1.68 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 2.66% | 2.69% | 2.98% | 2.79% | 3.02% | 3.05% | 2.92% | 3.11% | 2.86% | 2.82% | 3.23% | 1.74% | |||||
| Operating Profit Margin TTM | -1.29% | -1.29% | -1.34% | -0.62% | -0.55% | -0.43% | -0.29% | -0.17% | -0.12% | -0.11% | -0.22% | -2.35% | |||||
| Net Profit Margin TTM | -2.30% | -2.46% | -2.69% | -2.32% | -2.17% | -1.98% | -1.83% | -1.01% | -1.13% | -0.37% | -0.15% | -4.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 39.25% | 23.41% | 11.89% | 43.21% | 30.37% | 69.01% | 96.00% | 84.66% | 101.78% | 73.95% | 55.04% | 51.23% | |||||
| Net Income Growth (1Y) | 48.16% | 52.66% | 64.29% | 228.64% | 150.89% | 796.38% | 2,260.61% | -62.02% | -54.30% | -88.28% | -96.26% | 260.29% | |||||
| EPS Growth (1Y) | -48.35% | -20.68% | 7,043.71% | 15,864.79% | 12,754.57% | 60,251.15% | 1,901.86% | - | -58.09% | -89.14% | -96.49% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.28 | -0.92 | -1.60 | -3.19 | -5.45 | -5.42 | -924.71 | -1,021.21 | -1,468.48 | -8,501.53 | -9,255.67 | - | |||||
| P/B TTM | 0.68 | 0.56 | 0.83 | 1.37 | 2.34 | 2.69 | 402.51 | 295.10 | 473.81 | 650.58 | 241.11 | - | |||||
| P/S TTM | 0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.11 | 16.91 | 10.31 | 16.53 | 31.81 | 14.06 | - | |||||
| Market Cap | 11.66M | 8.07M | 13.58M | 24.49M | 33.42M | 31.12M | 4.79B | 2.39B | 3.59B | 5.45B | 2.03B | - | |||||
| Enterprise Value | 12.09M | 10.34M | 15.45M | 26.08M | 37.93M | 38.52M | 4.79B | 2.39B | 3.59B | 5.45B | 2.03B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.93M | -2.18M | -3.96M | -3.09M | -1.53M | -4.43M | -3.08M | -3.77M | -4.11M | -2.45M | -1.70M | -901.16K | |||||
| Net Debt | 432.53K | 2.26M | 1.87M | 1.58M | 4.50M | 7.40M | 4.82M | 4.66M | 5.30M | 847.60K | -767.65K | -1.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
iQSTEL Inc (IQST) — SEC Financial Statements & Analysis
iQSTEL Inc (IQST) is a telephone communications (no radiotelephone) company, incorporated in NV. iQSTEL Inc trades on Nasdaq as: IQST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), iQSTEL Inc reported a 39.25% year-over-year revenue growth, a Gross Profit Margin of 2.66% (TTM), a Debt-to-Equity ratio of 1.81x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $11.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 39.25%
- Gross Profit Margin TTM
- 2.66%
- Debt To Equity
- 1.81x
- P/S TTM
- 0.03x
- P/B TTM
- 0.68x
- Market Cap
- $11.66M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iQSTEL Inc in?
iQSTEL Inc (IQST) operates in the Telephone Communications (No Radiotelephone) industry.
What is IQST's market cap?
iQSTEL Inc (IQST) has a market capitalization of $11.66M as of 2026-06-30.
What exchange does IQST trade on?
iQSTEL Inc (IQST) trades on the Nasdaq.
Where is iQSTEL Inc incorporated?
iQSTEL Inc is incorporated in NV.