Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

iQSTEL has reported Beginning Cash Balance over the past 6 years, most recently at $38283.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance fell 81.38% year-over-year to $38283.0; the TTM value through Dec 2025 reached $568754.0, down 19.4%, while the annual FY2025 figure was $568754.0, 5.53% up from the prior year.
  • Beginning Cash Balance for Q4 2025 was $38283.0 at iQSTEL, down from $919985.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $919985.0 in Q3 2025 and troughed at -$198650.0 in Q2 2025.
  • A 3-year average of $151687.0 and a median of $38283.0 in 2025 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: soared 143328.57% in 2021 and later tumbled 81.38% in 2025.
  • Year by year, Beginning Cash Balance stood at $30000.0 in 2021, then soared by 585.28% to $205583.0 in 2024, then tumbled by 81.38% to $38283.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for IQST at $38283.0 in Q4 2025, $919985.0 in Q3 2025, and -$198650.0 in Q2 2025.