IQST | iQSTEL Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	22.15 Million	12.54 Million	9.05 Million	5.95 Million	5.6 Million	2.39 Million
Total Current Assets	15.71 Million	6.43 Million	6.56 Million	3.58 Million	3.43 Million	2.1 Million
Cash And Short Term Investments	1.36 Million	1.32 Million	3.33 Million	753.31 Thousand	270.5 Thousand	4570.00
Cash and Cash Equivalents	1.36 Million	1.32 Million	3.33 Million	753.31 Thousand	270.5 Thousand	4570.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	12.53 Million	4.65 Million	3.2 Million	2.82 Million	3.15 Million	2.08 Million
Inventory	27.12 Thousand	26.12 Thousand	-667.87 Thousand	-299.94 Thousand	-396.39 Thousand	-165.13 Thousand
Other Current Assets	1.05 Million	871.95 Thousand	691.19 Thousand	299.94 Thousand	408.83 Thousand	181.53 Thousand
Total Non-Current Assets	6.43 Million	6.11 Million	2.49 Million	2.37 Million	2.16 Million	285.1 Thousand
Net PPE	522.99 Thousand	401.02 Thousand	409.38 Thousand	350.53 Thousand	287.97 Thousand	285.1 Thousand
Good Will And Intangible Assets	5.27 Million	5.27 Million	1.63 Million	1.55 Million	1.45 Million	-
Good Will	5.17 Million	5.17 Million	1.53 Million	1.53 Million	1.45 Million	-
Intangible Assets	99.59 Thousand	99.59 Thousand	99.59 Thousand	21.87 Thousand	-	-
Long-Term Investments	-426.75 Thousand	5.67 Million	2.04 Million	1.91 Million	1.74 Million	-
Tax Assets	426.75 Thousand	440.13 Thousand	446.4 Thousand	460.03 Thousand	420.51 Thousand	-
Other Non Current Assets	641.74 Thousand	-5.67 Million	-2.04 Million	-1.91 Million	-1.74 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	14.1 Million	6.71 Million	2.63 Million	8.34 Million	11.37 Million	3.98 Million
Total Current Liabilities	13.84 Million	6.45 Million	2.36 Million	7.91 Million	11.14 Million	3.89 Million
Account Payables	2.96 Million	2.25 Million	1.47 Million	2.73 Million	2.29 Million	1.39 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	881.08 Thousand	330.29 Thousand	554.75 Thousand	3.64 Million	3.22 Million	257.84 Thousand
Deferred Revenue	-	-	293.38 Thousand	481.89 Thousand	863.19 Thousand	-
Other Current Liabilities	9.99 Million	3.86 Million	40.27 Thousand	1.05 Million	4.76 Million	2.25 Million
Total Non Current Liabilities	268.83 Thousand	262.38 Thousand	275.72 Thousand	434.86 Thousand	227.71 Thousand	90.78 Thousand
Long-Term Debt	99.09 Thousand	108.15 Thousand	119.29 Thousand	273.65 Thousand	189.46 Thousand	90.78 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	169.73 Thousand	154.23 Thousand	156.43 Thousand	161.21 Thousand	38.25 Thousand	-90.78 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	8.04 Million	5.83 Million	6.42 Million	-2.39 Million	-5.77 Million	-1.59 Million
Stock Holders Equity	8.42 Million	6.75 Million	7.41 Million	-1.38 Million	-4.86 Million	-1.59 Million
Common Stock	172.13 Thousand	161.59 Thousand	147.47 Thousand	118.13 Thousand	18 Thousand	15.02 Thousand
Retained Earnings	-26.08 Million	-24.5 Million	-18.53 Million	-14.69 Million	-8.12 Million	-2.66 Million
Accumulated other comprehensive income	-25.34 Thousand	-33.55 Thousand	-36.65 Thousand	-74.83 Thousand	-181.00	-
Common Stock Equity	8.42 Million	6.75 Million	7.41 Million	-1.38 Million	-4.86 Million	-1.59 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-426.75 Thousand	5.67 Million	2.04 Million	1.91 Million	1.74 Million	-
Total Debt	980.17 Thousand	438.44 Thousand	674.05 Thousand	3.91 Million	3.41 Million	348.63 Thousand
Net Debt	-382.48 Thousand	-890.94 Thousand	-2.66 Million	3.16 Million	3.14 Million	344.06 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	29.98 Million	22.11 Million	22.15 Million	22.15 Million	18.12 Million	13.35 Million
Total Current Assets	17.22 Million	15.61 Million	15.71 Million	15.71 Million	11.78 Million	7.09 Million
Cash And Short Term Investments	797.22 Thousand	2.72 Million	1.36 Million	1.36 Million	2 Million	1.12 Million
Cash and Cash Equivalents	797.22 Thousand	2.72 Million	1.36 Million	1.36 Million	2 Million	1.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.6 Million	9.53 Million	13.19 Million	13.19 Million	8.48 Million	5.52 Million
Inventory	26.93 Thousand	26.93 Thousand	27.12 Thousand	27.12 Thousand	27.12 Thousand	28.11 Thousand
Other Current Assets	1.79 Million	3.33 Million	1.13 Million	1.13 Million	2.12 Million	417.04 Thousand
Total Non-Current Assets	12.76 Million	6.49 Million	6.43 Million	6.43 Million	6.33 Million	6.25 Million
Net PPE	583.31 Thousand	559.49 Thousand	522.99 Thousand	522.99 Thousand	463.03 Thousand	473.53 Thousand
Good Will And Intangible Assets	10.77 Million	5.27 Million	5.27 Million	5.27 Million	5.27 Million	5.27 Million
Good Will	10.67 Million	5.17 Million	5.17 Million	5.17 Million	5.17 Million	5.17 Million
Intangible Assets	99.59 Thousand	99.59 Thousand	99.59 Thousand	99.59 Thousand	99.59 Thousand	99.59 Thousand
Long-Term Investments	-	-	99.59 Thousand	-	-	-
Tax Assets	426.75 Thousand	426.75 Thousand	426.75 Thousand	426.75 Thousand	444.5 Thousand	454.7 Thousand
Other Non Current Assets	979.69 Thousand	241.02 Thousand	115.39 Thousand	214.99 Thousand	156.38 Thousand	54.46 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	22.41 Million	13.74 Million	14.1 Million	14.1 Million	10.16 Million	7.17 Million
Total Current Liabilities	22.2 Million	13.48 Million	13.84 Million	13.84 Million	9.91 Million	6.91 Million
Account Payables	7.5 Million	1.61 Million	2.96 Million	2.96 Million	4.01 Million	2.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.19 Million	3.83 Million	854.46 Thousand	854.46 Thousand	668.73 Thousand	748.45 Thousand
Deferred Revenue	-	-	-	-	-668.73 Thousand	2.68 Million
Other Current Liabilities	7.5 Million	8.03 Million	10.02 Million	10.02 Million	5.89 Million	774.95 Thousand
Total Non Current Liabilities	214.14 Thousand	259.95 Thousand	268.83 Thousand	268.83 Thousand	246.92 Thousand	261.76 Thousand
Long-Term Debt	-	90.21 Thousand	99.09 Thousand	99.09 Thousand	91.01 Thousand	102.41 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	214.14 Thousand	169.73 Thousand	169.73 Thousand	169.73 Thousand	155.9 Thousand	159.34 Thousand
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	7.57 Million	8.37 Million	8.04 Million	8.04 Million	7.96 Million	6.17 Million
Stock Holders Equity	7.2 Million	8.52 Million	8.42 Million	8.42 Million	8.52 Million	6.84 Million
Common Stock	179.55 Thousand	177.58 Thousand	172.13 Thousand	172.13 Thousand	170.23 Thousand	164.65 Thousand
Retained Earnings	-28.9 Million	-26.89 Million	-26.08 Million	-26.08 Million	-25.96 Million	-25.08 Million
Accumulated other comprehensive income	-25.34 Thousand	-25.34 Thousand	-25.34 Thousand	-25.34 Thousand	-33.48 Thousand	-31.22 Thousand
Common Stock Equity	7.2 Million	8.52 Million	8.42 Million	8.42 Million	8.52 Million	6.84 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	99.59 Thousand	-	-	-
Total Debt	7.19 Million	3.92 Million	953.56 Thousand	953.56 Thousand	759.75 Thousand	850.86 Thousand
Net Debt	6.39 Million	1.19 Million	-409.1 Thousand	-409.1 Thousand	-1.24 Million	-275.9 Thousand

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