Name: iQSTEL Inc. (IQST) Balance Sheet
Creator: FinSpry

iQSTEL Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for iQSTEL Inc. (IQST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.51	1.36	1.33	3.33	0.75
Cash & Short-Term Investments	2.51	1.36	1.33	3.33	0.75
Accounts Receivable	57.95	13.19	4.21	2.54	2.75
Inventory	0.03	0.03	0.03	0.00	0.00
Other Current Assets	2.02	0.74	0.03	0.02	0.08
Total Current Assets	63.02	15.72	6.44	6.57	3.58
Non-Current Assets
Property, Plant & Equipment (Net)	0.56	0.52	0.40	0.41	0.35
Goodwill	6.75	5.17	5.17	1.54	1.54
Intangible Assets	7.44	0.10	0.10	0.10	0.02
Other Non-Current Assets	1.00	0.21	0.00	0.00	0.00
Total Non-Current Assets	15.99	6.44	6.11	2.49	0.00
Total Assets	79.01	22.16	12.55	9.06	5.95
Current Liabilities
Accounts Payable	2.13	2.97	2.25	1.47	2.74
Short-Term Debt	2.05	0.10	0.33	0.55	0.34
Current Portion of Long-Term Debt	2.05	0.10	0.09	0.32	0.34
Accrued Liabilities	1.56	0.26	2.48	0.31	0.39
Other Current Liabilities	55.07	9.73	1.36	0.04	1.05
Total Current Liabilities	63.82	13.84	6.45	2.36	7.91
Non-Current Liabilities
Long-Term Debt	3.01	0.10	0.11	0.12	0.27
Other Non-Current Liabilities	0.27	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.29	0.27	0.26	0.28	0.00
Total Liabilities	67.11	14.11	6.71	2.64	8.35
Stockholders' Equity
Common Stock	0.20	0.17	0.16	0.15	0.12
Retained Earnings	-32.70	-26.08	-24.50	-18.54	-14.70
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.04	-0.07
Additional Paid-in Capital	39.74	34.36	31.14	25.84	0.00
Minority Interest	4.68	-0.38	-0.92	-1.00	0.00
Shares Outstanding	2.58	2.19	2.05	1.88	0.00
Total Stockholders' Equity	11.90	8.05	6.76	7.42	-2.40
Total Liabilities & Equity	79.01	22.16	12.55	9.06	0.00