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iQSTEL Ord Shs

IQST
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1.045USD
-0.015-1.42%
Close 07-31 16:00ETQuotes delayed by 15 min
5.30MMarket Cap
LossP/E TTM

IQST Balance Sheet

You can check out the annual or quarterly balance sheets of iQSTEL Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--2.60M
--2.16M
--2.26M
- Cash and cash equivalents
--2.60M
--2.16M
--2.26M
Receivables
--24.95M
--31.76M
--25.42M
-Accounts and notes receivable
--23.70M
--30.26M
--23.98M
-Other receivables
--1.20M
--1.44M
--1.38M
Inventory
--30.66K
--30.66K
--30.66K
Prepaid expenses
--2.15M
--2.21M
--2.13M
Other current assets
--146.62K
--146.62K
----
Total current assets
--29.73M
--36.16M
--29.84M
Non-current assets
Net Fixed Assets
--564.11K
--615.05K
--670.64K
-Fixed Assets
--1.75M
--1.75M
--1.75M
-Accumulated depreciation
--1.19M
--1.13M
--1.08M
Goodwill and other intangible assets
--12.63M
--12.75M
--15.04M
Other non-current assets
--1.61M
--1.56M
--1.34M
Total non-current assets
--14.80M
--14.93M
--17.05M
Total assets
--44.53M
--51.09M
--46.89M
Liabilities
Current liabilities
-Other payables
--13.73M
--18.08M
--14.28M
Accrued expenses
--1.34M
--1.38M
--1.30M
Short-term debt and lease liabilities
--4.96M
--4.15M
--4.05M
-Short-term debt
----
--0.00
--1.17M
Deferred liabilities
--1.11M
--1.39M
--887.41K
Other current liabilities
--14.84M
--19.47M
--15.16M
Total current liabilities
--30.03M
--34.61M
--28.74M
Non-current liabilities
Long-term provisions
--169.60K
--169.60K
--256.13K
Long-term debt and lease liabilities
--29.39K
--31.30K
--34.12K
-Long-term debt
--29.39K
--31.30K
--34.12K
Employee benefits
--169.60K
--169.60K
--256.13K
Other non-current liabilities
--169.60K
--169.60K
--256.13K
Total non-current liabilities
--198.99K
--200.90K
--290.25K
Total liabilities
--30.23M
--34.81M
--29.03M
Shareholders' equity
Common equity
--54.47M
--54.46M
--52.14M
Retained earnings
---44.35M
---43.28M
---38.95M
Capital reserves
--54.46M
--54.46M
--52.14M
Gains losses not affecting retained earnings
---25.34K
---25.34K
---25.34K
Non-controlling interests
--4.21M
--5.12M
--4.68M
Total equity
--14.30M
--16.28M
--17.85M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing IQST stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does iQSTEL Ord Shs Have?

In its most recent quarterly, iQSTEL Ord Shs had 2.60M in cash and cash equivalents.

How Much Are iQSTEL Ord Shs's Total Liabilities?

iQSTEL Ord Shs reported 34.81M in total liabilities as of the latest reported quarter, including 34.61M in current liabilities and 200.90K in non-current liabilities.

What Are iQSTEL Ord Shs's Total Assets?

As of the latest reported quarter, iQSTEL Ord Shs's total assets were 51.09M, consisting of 36.16M in current assets and 14.93M in non-current assets.

How Much Shareholders' Equity Does iQSTEL Ord Shs Have?

iQSTEL Ord Shs reported 16.28M in total shareholders' equity as of the latest reported quarter.
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