Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

iQSTEL (IQST) Beginning Cash Balance (2018 - 2025)

Historic Beginning Cash Balance for iQSTEL (IQST) over the last 6 years, with Q3 2025 value amounting to $919985.0.

  • iQSTEL's Beginning Cash Balance rose 8397.53% to $919985.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$341868.0, marking a year-over-year decrease of 16449.62%. This contributed to the annual value of -$538961.0 for FY2024, which is N/A changed from last year.
  • iQSTEL's Beginning Cash Balance amounted to $919985.0 in Q3 2025, which was up 8397.53% from -$198650.0 recorded in Q2 2025.
  • iQSTEL's Beginning Cash Balance's 5-year high stood at $919985.0 during Q3 2025, with a 5-year trough of -$872339.0 in Q4 2024.
  • Over the past 3 years, iQSTEL's median Beginning Cash Balance value was $20293.5 (recorded in 2021), while the average stood at $31122.2.
  • Data for iQSTEL's Beginning Cash Balance shows a peak YoY increase of 14332857.14% (in 2021) and a maximum YoY decrease of 5000.0% (in 2021) over the last 5 years.
  • iQSTEL's Beginning Cash Balance (Quarter) stood at $30000.0 in 2021, then tumbled by 3007.8% to -$872339.0 in 2024, then skyrocketed by 205.46% to $919985.0 in 2025.
  • Its last three reported values are $919985.0 in Q3 2025, -$198650.0 for Q2 2025, and -$190864.0 during Q1 2025.