iQSTEL Balance Sheet (2012-2025) | IQST

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		317.00		0.00M								187.00	92.00	441.00	0.02M	0.02M	0.02M	0.03M	0.06M	0.02M	0.02M	0.03M	0.03M	0.02M	0.00M	0.07M	0.08M	0.21M	0.27M	0.26M	0.78M	0.65M	0.75M	3.03M	1.85M	1.19M	3.33M	4.23M	1.65M	1.29M	1.33M	1.78M	1.13M	2.00M	1.36M	2.73M	0.80M	2.13M	2.51M	1.09M	2.04M	2.26M
Cash & Current Investments		317.00		0.00M								187.00	92.00	441.00	0.02M	0.02M	0.02M	0.03M	0.06M	0.02M	0.02M	0.03M	0.03M	0.02M	0.00M	0.07M	0.08M	0.21M	0.27M	0.26M	0.78M	0.65M	0.75M	3.03M	1.85M	1.19M	3.33M	4.23M	1.65M	1.29M	1.33M	1.78M	1.13M	2.00M	1.36M	2.73M	0.80M	2.13M	2.51M	1.09M	2.04M	2.26M
Receivables - Net																0.00M		0.02M	2.97M	0.02M	1.10M	0.02M	1.94M	2.14M	1.83M	1.85M	1.60M	2.82M	2.76M	2.39M	2.71M	1.96M	2.53M	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
Receivables - Other																									0.26M	0.26M	0.27M	0.29M	0.32M	0.29M	0.29M	0.29M	0.22M	0.22M	0.25M	0.42M	0.42M	0.40M	0.38M	0.35M	0.33M
Receivables																0.00M		0.02M	2.97M	0.02M	1.10M	0.02M	1.94M	2.14M	2.08M	2.11M	1.87M	3.10M	3.08M	2.68M	2.99M	2.25M	2.75M	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
Work In Process																																										0.01M
Inventory		212.00	212.00	181.00	181.00	93.00	119.00	93.00	93.00	93.00				0.01M	0.01M	0.01M	0.01M	0.01M																						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								297.00	447.00						0.00M	0.00M			0.30M		0.13M		0.18M		0.02M	0.06M	0.11M	0.11M	0.09M	0.10M	0.08M	0.07M	0.08M	0.12M	0.21M	0.18M	0.27M	0.14M	0.49M	0.55M	0.55M	0.56M	0.57M	1.70M	1.45M	1.98M	1.97M	1.89M	2.68M	2.33M	2.15M	2.90M
Current Assets	0.00M	883.00	212.00	0.00M	181.00	93.00	93.00	390.00	540.00	93.00		187.00		0.01M	0.04M	0.02M	0.01M	0.06M	3.34M	0.01M	1.26M		2.14M	2.15M	2.11M	2.24M	2.06M	3.43M	3.44M	3.03M	3.85M	2.97M	3.58M	5.83M	5.56M	5.20M	6.57M	7.37M	6.82M	6.14M	6.44M	6.74M	7.10M	11.79M	15.72M	15.62M	17.22M	19.66M	63.02M	26.04M	35.56M	29.84M
Non-Current Assets
Property, Plant & Equipment (Net)																													0.29M	0.32M	0.35M	0.35M	0.35M	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
Goodwill																												1.46M	1.46M	1.46M	1.54M	1.54M	1.54M	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
Intangibles																															0.02M	0.02M	0.02M	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
Goodwill & Intangibles																												1.46M	1.46M	1.46M	1.56M	1.56M	1.56M	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
Long-Term Deferred Tax			0.00M					0.02M		0.02M	0.01M				0.09M	0.01M	0.02M	0.08M	0.07M		0.20M		0.12M					0.41M	0.42M	0.42M	0.43M	0.44M	1.81M	0.43M	0.44M	0.44M	2.59M	0.44M	0.43M	0.41M	3.26M	0.45M	0.45M	0.44M	2.83M	0.43M	0.43M	0.43M	53.94M	10.46M	18.44M	13.28M
Other Non-Current Assets	625.00	312.00																																									0.05M	0.16M	0.21M	0.24M	0.98M	0.99M	1.00M	1.06M	1.05M	1.10M
Non-Current Assets	625.00	312.00																	0.32M		0.31M		0.30M	0.28M	0.29M	0.27M	0.27M	2.14M	2.16M	2.20M	2.34M	2.36M	2.37M	2.33M	2.37M	2.38M	2.49M	2.48M	6.09M	6.08M	6.11M	6.15M	6.25M	6.34M	6.44M	6.50M	12.77M	12.77M	15.99M	15.98M	15.85M	17.05M
Assets	0.00M	0.00M	212.00	0.00M	181.00	93.00	93.00	390.00	540.00	93.00		187.00	92.00	0.01M	0.04M	0.02M	0.01M	0.06M	3.66M	0.01M	1.56M		2.44M	2.44M	2.39M	2.52M	2.32M	5.56M	5.60M	5.23M	6.19M	5.32M	5.95M	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
Liabilities
Current Liabilities
Accounts Payables							-0.01M				0.01M			0.05M	0.05M				2.64M		0.75M		1.33M	1.07M	1.39M	1.08M	1.04M	2.01M	2.29M	2.28M	2.28M	1.80M	2.74M	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
Notes Payables		0.00M				619.00	0.03M	0.05M	0.05M	0.06M		0.01M		0.01M	0.03M	0.04M	0.03M	0.17M	0.11M		0.23M		0.23M	0.21M	0.19M	0.15M	0.51M	1.83M	1.25M	1.98M	1.93M	1.98M	1.33M	1.92M	1.13M	1.09M	0.32M	0.24M	0.23M	0.22M	0.03M	0.03M	0.25M	0.18M	0.33M	3.47M	3.56M	3.55M	1.86M	4.95M	2.08M	1.17M
Payables		0.00M				619.00	0.02M	0.05M	0.05M	0.06M	0.01M	0.01M		0.06M	0.08M	0.04M	0.03M	0.17M	2.76M		0.98M		1.57M	1.28M	1.58M	1.23M	1.55M	3.84M	3.54M	4.25M	4.21M	3.78M	4.07M	3.98M	3.78M	3.52M	1.79M	1.76M	2.75M	2.13M	2.28M	2.30M	2.96M	4.19M	3.30M	5.08M	11.06M	12.31M	3.99M	13.79M	11.44M	9.11M
Accumulated Expenses	0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.03M	0.04M		0.05M	0.05M	0.05M	0.05M	0.07M	0.06M	0.07M	0.08M							0.04M				0.18M				0.16M	0.05M	0.04M	0.03M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.21M	0.28M	0.93M	0.82M	1.33M	1.15M
Other Accumulated Expenses																			0.26M		0.26M		0.26M	0.45M	0.44M	0.36M	0.39M	0.58M	0.85M	0.75M	0.68M	0.76M	0.41M	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	55.62M	12.38M	20.57M	15.01M
Short term Debt							619.00	619.00	619.00	619.00	0.00M	0.01M	0.02M	0.10M	0.03M	0.04M	0.03M	0.01M	0.11M	0.04M	0.23M		0.23M	0.52M	1.79M	3.08M	2.56M	5.42M	4.74M	3.84M	1.16M	1.28M	1.33M	0.04M	0.03M	1.09M	0.32M	0.24M	0.23M	0.22M	1.36M	0.92M	0.77M	0.25M	0.26M	0.10M	2.54M	3.23M	2.46M	3.54M	4.46M	2.67M
Current Deferred Revenue		0.01M					0.01M																																													0.89M
Total Current Liabilities																			3.02M		1.24M		1.85M	2.29M	3.99M	4.88M	4.74M	10.86M	11.15M	10.98M	8.52M	7.94M	7.91M	6.41M	4.19M	3.92M	2.36M	2.65M	3.61M	2.77M	6.45M	6.30M	6.91M	9.91M	13.84M	13.48M	22.20M	24.07M	63.82M	30.28M	36.84M	28.74M
Non-Current Liabilities
Non-Current Debt																			0.09M		0.14M		0.09M	0.09M				0.18M	1.89M	1.89M	1.93M	1.98M	2.05M	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
Convertible Debt																											0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M											0.33M	4.39M	4.28M	4.04M	4.88M	4.95M	2.08M	1.17M
Minority Interest																												-0.88M	-0.90M	-0.92M	-0.75M	-0.80M	-1.01M	-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
Other Non-Current Liabilities																								0.52M				0.15M																			0.98M	0.28M				0.50M
Total Non-Current Liabilities																							1.94M	1.86M	3.99M			11.04M					0.43M		0.29M	0.28M	0.28M	0.26M	0.25M	0.25M	0.26M	0.26M	0.26M	0.25M	0.27M	0.26M	0.21M	0.28M	3.29M	0.19M	0.28M	0.29M
Total Liabilities	0.07M	0.07M	0.02M	0.03M	0.04M	0.04M	0.04M	0.06M	0.06M	0.07M	0.01M	0.04M	0.06M	0.17M	0.21M	0.19M	0.11M	0.26M	3.11M	0.24M	1.38M	0.11M	1.94M	2.38M	3.99M	4.88M	4.74M	11.19M	11.37M	11.37M	8.94M	8.37M	8.35M	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
Shareholder's Equity
Total Debt							619.00	619.00	619.00	619.00	0.00M	0.01M	0.02M	0.10M	0.03M	0.04M	0.03M	0.01M	0.20M	0.04M	0.36M		0.32M	0.61M	1.79M	3.08M	2.56M	5.60M	6.63M	5.73M	3.08M	3.25M	3.39M	1.96M	1.16M	2.19M	0.55M	0.47M	0.46M	0.44M	1.59M	1.16M	1.02M	0.49M	0.52M	0.36M	3.64M	4.16M	3.18M	4.09M	4.81M	2.89M
Common Equity	-0.07M	-0.07M	-0.02M	-0.03M	-0.04M	-0.04M	-0.04M	-0.06M	-0.06M	-0.07M	-0.01M	-0.04M	-0.06M	-0.17M	0.23M	-0.16M	0.54M	-0.20M	0.55M	-0.23M	0.19M	0.31M	0.50M	0.06M	-1.60M	-2.36M	-2.42M	-5.63M	-4.87M	-6.14M	-1.99M	-2.24M	-1.39M	2.25M	4.51M	4.35M	7.42M	7.90M	9.98M	10.04M	6.76M	7.05M	6.84M	8.53M	8.42M	8.52M	7.57M	8.09M	11.90M	11.56M	14.29M	17.85M
Shareholder's Equity	-0.07M	-0.07M	-0.02M	-0.03M	-0.04M	-0.04M	-0.04M	-0.06M	-0.06M	-0.07M	-0.01M	-0.04M	-0.06M	-0.17M	0.23M	-0.16M	0.54M	-0.20M	0.55M	-0.23M	0.19M	0.31M	0.50M	0.06M	-1.60M	-2.36M	-2.42M	-5.63M	-4.87M	-6.14M	-1.99M	-2.24M	-1.39M	2.25M	4.51M	4.35M	7.42M	7.90M	9.98M	10.04M	6.76M	7.05M	6.84M	8.53M	8.42M	8.52M	7.57M	8.09M	11.90M	11.56M	14.29M	17.85M
Liabilities and Shareholders Equity	0.00M	0.00M	212.00	0.00M	181.00	93.00	93.00	390.00	540.00	93.00		187.00	92.00	0.01M	0.04M	0.02M	0.01M	0.06M	3.66M	0.01M	1.56M		2.44M	2.44M	2.39M	2.52M	2.32M	5.56M	5.60M	5.23M	6.19M	5.32M	5.95M	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
Treasury Shares															0.00M			0.00M
Retained Earnings		-0.06M	-0.01M			-0.03M	-0.03M	-0.04M	-0.05M	-0.06M	-0.06M	-0.09M	-0.11M	-0.24M	-0.31M	-0.35M	-0.37M	-0.53M	-0.20M	-0.64M	-0.56M	-0.76M	-0.49M	-1.00M	-2.67M	-3.69M	-4.18M	-7.71M	-8.13M	-12.02M	-10.73M	-11.67M	-14.70M	-16.64M	-17.63M	-17.83M	-18.54M	-19.09M	-19.44M	-19.51M	-24.50M	-24.87M	-25.08M	-25.96M	-26.08M	-26.89M	-28.90M	-29.83M	-32.70M	-33.93M	-36.41M	-38.95M
Preferred Shares												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M		0.00M											10.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	31.00	31.00	31.00	31.00	31.00	36.00	36.00	42.00	42.00

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iQSTEL Balance Sheet (2012-2025) | IQST

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