iQSTEL Balance Sheet (2011-2025) | IQST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.03M	1.85M	1.19M		4.23M	1.65M	1.29M		1.78M	1.13M	2.00M	1.36M	2.73M	0.80M	2.13M	2.51M	1.09M	2.04M	2.26M	2.16M
Cash & Current Investments (Quarter)	3.03M	1.85M	1.19M		4.23M	1.65M	1.29M		1.78M	1.13M	2.00M	1.36M	2.73M	0.80M	2.13M	2.51M	1.09M	2.04M	2.26M	2.16M
Receivables - Net (Quarter)	2.46M	3.26M	3.41M	2.54M	2.60M	4.30M	3.92M	4.21M	0.18M	4.94M	7.64M	12.54M	9.00M	13.77M	14.98M	57.16M	21.96M	30.63M	23.98M	30.26M
Receivables - Other (Quarter)	0.22M	0.25M	0.42M	0.42M	0.40M	0.38M	0.35M	0.33M
Receivables (Quarter)	2.68M	3.51M	3.83M	2.96M	3.00M	4.68M	4.27M	4.54M	0.18M	4.94M	7.64M	12.54M	9.00M	13.77M	14.98M	57.16M	21.96M	30.63M	23.98M	30.26M
Work In Process (Quarter)									0.01M
Inventory (Quarter)							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Prepaid Assets (Quarter)	0.12M	0.21M	0.18M	0.02M	0.14M	0.49M	0.55M	0.55M	1.70M	0.57M	1.70M	1.45M	1.50M	1.97M	1.89M	2.68M	2.33M	2.15M	2.90M	3.08M
Current Assets (Quarter)	5.83M	5.56M	5.20M	6.57M	7.37M	6.82M	6.14M	6.44M	15.72M	7.10M	11.79M	15.72M	15.62M	17.22M	19.66M	63.02M	26.04M	35.56M	29.84M	36.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.34M	0.36M	0.35M	0.41M	0.40M	0.39M	0.39M	0.40M	0.43M	0.47M	0.46M	0.52M	0.56M	0.58M	0.58M	0.56M	0.60M	0.61M	0.67M	0.62M
Goodwill (Quarter)	1.54M	1.54M	1.54M	1.54M	1.54M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	5.17M	10.68M	10.68M	6.75M	6.75M	6.75M	7.96M	5.79M
Intangibles (Quarter)	0.03M	0.04M	0.05M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	7.44M	7.32M	7.20M	7.08M	6.96M
Goodwill & Intangibles (Quarter)	1.57M	1.57M	1.59M	1.64M	1.64M	5.27M	5.27M	5.27M	5.27M	5.27M	5.27M	5.27M	5.27M	10.78M	10.78M	14.19M	14.07M	13.95M	15.04M	12.75M
Long-Term Deferred Tax (Quarter)	0.43M	0.44M	0.44M	0.45M	0.44M	0.43M	0.41M	3.26M	0.45M	0.45M	0.44M	2.83M	0.43M	0.43M	0.43M	0.24M	10.46M	18.44M	0.24M	0.46M
Other Non-Current Assets (Quarter)									0.02M	0.05M	0.16M	0.21M	0.24M	0.98M	0.99M	1.00M	1.06M	1.05M	1.10M	1.10M
Non-Current Assets (Quarter)	2.33M	2.37M	2.38M	2.49M	2.48M	6.09M	6.08M	6.11M	6.44M	6.25M	6.34M	6.44M	6.50M	12.77M	12.77M	15.99M	15.98M	15.85M	17.05M	14.93M
Assets (Quarter)	8.17M	7.94M	7.58M	9.06M	9.85M	12.90M	12.22M	12.55M	12.89M	13.35M	18.12M	22.16M	22.12M	29.99M	32.44M	79.01M	42.02M	51.41M	46.89M	51.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.06M	2.65M	2.42M	1.47M	1.52M	2.52M	1.91M	2.25M	2.27M	2.70M	4.01M	2.97M	1.61M	7.51M	8.76M	2.13M	8.84M	9.35M	7.94M	9.17M
Notes Payables (Quarter)	1.92M	1.13M	1.09M	0.32M	0.24M	0.23M	0.22M	0.03M	0.03M	0.25M	0.18M	0.03M	0.03M	0.03M	0.03M	1.86M	0.03M	2.08M	0.07M	0.07M
Payables (Quarter)	3.98M	3.78M	3.52M	1.79M	1.76M	2.75M	2.13M	2.28M	2.30M	2.96M	4.19M	2.99M	1.64M	7.53M	8.78M	3.99M	8.87M	11.44M	8.01M	9.23M
Accumulated Expenses (Quarter)				0.16M	0.05M	0.04M	0.03M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.21M	0.28M	0.27M	0.09M	1.33M	0.08M	0.07M
Other Accumulated Expenses (Quarter)	0.29M	0.27M	0.27M	0.31M	0.27M	0.66M	0.52M	2.48M	2.75M	2.66M	5.20M	9.99M	8.01M	5.50M	6.30M	0.13M	0.33M	20.57M	15.01M	0.24M
Short term Debt (Quarter)		0.03M	0.03M	0.03M	0.24M	0.03M	0.22M	1.36M	0.92M	0.25M	0.25M	0.26M	0.10M	2.54M	3.23M	2.46M	3.54M	4.46M	2.67M	4.02M
Current Deferred Revenue (Quarter)																			0.89M	1.39M
Total Current Liabilities (Quarter)	6.41M	4.19M	3.92M	2.36M	2.65M	3.61M	2.77M	6.45M	13.84M	6.91M	9.91M	13.84M	13.48M	22.20M	24.07M	63.82M	30.28M	36.84M	28.74M	34.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.92M	1.13M	1.09M	0.24M	0.24M	0.23M	0.22M	0.24M	0.24M	0.24M	0.24M	0.26M	0.26M	1.09M	0.93M	0.72M	0.55M	0.35M	0.21M	0.13M
Convertible Debt (Quarter)	0.00M											0.33M	4.39M	4.28M	4.04M	3.01M	4.95M	2.08M	1.17M
Minority Interest (Quarter)	-0.89M	-1.05M	-0.96M	-1.00M	-0.97M	-0.93M	-0.84M	-0.92M	-0.72M	-0.67M	-0.56M	-0.38M	0.15M	-0.37M	-0.52M	4.68M	4.70M	4.75M	4.68M	5.12M
Non-Current Deferred Tax Liability (Quarter)																				-0.07M
Other Non-Current Liabilities (Quarter)														0.98M	0.28M	55.73M			0.50M	0.50M
Total Non-Current Liabilities (Quarter)		0.29M	0.28M	0.28M	0.26M	0.25M	0.25M	0.26M	0.27M	0.26M	0.25M	0.27M	0.26M	0.21M	0.28M	3.29M	0.19M	0.28M	0.29M	0.20M
Total Liabilities (Quarter)	6.81M	4.48M	4.20M	2.64M	2.91M	3.86M	3.02M	6.71M	6.56M	7.17M	10.16M	14.11M	13.74M	22.41M	24.35M	67.11M	30.46M	37.12M	29.03M	34.81M
Shareholder's Equity
Total Debt (Quarter)	1.92M	1.16M	1.12M	0.27M	0.47M	0.26M	0.44M	1.59M	1.16M	0.49M	0.49M	0.52M	0.36M	3.64M	4.16M	3.18M	4.09M	4.81M	2.89M	4.15M
Common Equity (Quarter)	2.25M	4.51M	4.35M	7.42M	7.90M	9.98M	10.04M	6.76M	6.33M	6.18M	7.96M	8.05M	8.37M	7.57M	8.09M	11.90M	11.56M	14.29M	13.17M	11.16M
Shareholder's Equity (Quarter)	2.25M	4.51M	4.35M	7.42M	7.90M	9.98M	10.04M	6.76M	6.33M	6.18M	7.96M	8.05M	8.37M	7.57M	8.09M	7.22M	11.56M	14.29M	17.85M	11.16M
Liabilities and Shareholders Equity (Quarter)	8.17M	7.94M	7.58M	9.06M	9.85M	12.90M	12.22M	12.55M	12.89M	13.35M	18.12M	22.16M	22.12M	29.99M	32.44M	79.01M	42.02M	51.41M	46.89M	51.09M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-16.64M	-0.05M	-0.05M	-18.54M	-0.04M	-19.44M	-0.04M	-24.50M	-24.87M	-25.08M	-25.96M	-0.03M	-26.89M	-28.90M	-0.03M	-32.70M	-0.03M	-0.03M	-0.03M	-43.28M
Preferred Shares (Quarter)		21.00	21.00	21.00	10.00	21.00	10.00	10.00	21.00	10.00	31.00	31.00	31.00	10.00	31.00	10.00	10.00	10.00	42.00	18.00

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iQSTEL Balance Sheet (2011-2025) | IQST

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