IQST
iQSTEL IncCompany Information
- Company Name
- iQSTEL Inc
- CIK
- CIK0001527702
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IQST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- IQST
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 200,155
- Shares outstanding
- 10,052,672
- Ownership
- 1.99%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- -22.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 28 | 24 | 30 | 24 | 31 | 22 | 57 | 15 | 14 | 9 | 13 | 8 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 34 | 30 | 36 | 30 | 36 | 26 | 63 | 20 | 17 | 16 | 16 | 12 | ||||||
| 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 | - | - | - | - | - | - | - | ||||||
| Other Receivables | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
| Loans Payable Current | 3 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 31 | 30 | 35 | 29 | 37 | 30 | 64 | 24 | 22 | 13 | 14 | 10 | ||||||
| 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 Liability | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | - | - | - | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | 0 | 1 | - | - | - | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | 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 | 10 | 16 | 18 | 14 | 12 | 7 | 8 | 7 | 9 | 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 Tax | -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 | ||||||
| Debt Instrument Unamortized Discount | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 26 | 26 | - | 26 | 4 | 4 | 26 | 300 | 300 | 300 | 300 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiQSTEL 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. iQSTEL Inc (IQST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, iQSTEL Inc carries a market cap of $11.66M, a P/E ratio of -1.15x, a P/B ratio of 0.68x, a P/S ratio of 0.03x, an enterprise value of $12.09M, and an EV/EBITDA multiple of -2.75x. On profitability, it posts a gross margin of 2.66%, an operating margin of -1.29%, a net margin of -2.58%, a Return on Equity (ROE) of -64.56%, a Return on Assets (ROA) of -20.40%, and a Return on Invested Capital (ROIC) of -24.77%. Per share, it reports EPS of $-1.01, free cash flow per share of $-0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 39.25% year-over-year, net income growth of 65.72% year-over-year, and EPS growth of -42.23% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.98x, working capital of $2.71M, a debt-to-equity ratio of 1.81x, a debt ratio of 0.64, free cash flow of $-3.88M (TTM), and net debt of $432.53K. Figures sourced from SEC EDGAR.
- Market Cap
- $11.66M
- P/E TTM
- -1.15x
- EPS TTM
- $-1.01
- P/B TTM
- 0.68x
- ROE TTM
- -64.56%
- ROA TTM
- -20.40%
- Debt To Equity
- 1.81x
- Free Cash Flow TTM
- $-3.88M
- Net Revenue TTM Growth 1Y
- 39.25%
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 exchange does IQST trade on?
iQSTEL Inc (IQST) trades on the Nasdaq.
Where is iQSTEL Inc incorporated?
iQSTEL Inc is incorporated in NV.
When was iQSTEL Inc (IQST)'s most recent SEC filing?
iQSTEL Inc (IQST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is IQST's market cap?
iQSTEL Inc (IQST) has a market capitalization of $11.66M as of 2026-06-30.
What is IQST's EPS (earnings per share)?
iQSTEL Inc (IQST)'s trailing twelve month EPS is $-1.01 as of 2026-06-30.
What is IQST's ROE (return on equity)?
iQSTEL Inc (IQST)'s trailing twelve month Return on Equity (ROE) is -64.56% as of 2026-06-30.
What is IQST's ROA (return on assets)?
iQSTEL Inc (IQST)'s trailing twelve month Return on Assets (ROA) is -20.40% as of 2026-06-30.
What is IQST's ROIC (return on invested capital)?
iQSTEL Inc (IQST)'s trailing twelve month Return on Invested Capital (ROIC) is -24.77% as of 2026-06-30.
What is IQST's EV/EBITDA?
iQSTEL Inc (IQST)'s trailing twelve month EV/EBITDA is -2.75x as of 2026-06-30.