US Stock MarketDetailed Quotes

IQST IQSTEL INC

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0.253600
+0.000800+0.32%

15min DelayTrading Jul 17 10:27 ET

44.85MMarket Cap-21133P/E (TTM)

IQSTEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.36%2.73M

2.50%1.36M

54.54%2M

-31.54%1.13M

-57.96%1.78M

-60.14%1.33M

8.75%1.29M

-11.00%1.65M

-Cash and cash equivalents

53.36%2.73M

2.50%1.36M

54.54%2M

-31.54%1.13M

-57.96%1.78M

-60.14%1.33M

8.75%1.29M

-11.00%1.65M

Receivables

111.85%9.53M

183.35%13.19M

98.63%8.49M

18.10%5.53M

49.83%4.5M

45.12%4.66M

11.61%4.27M

33.35%4.68M

-Accounts receivable

126.73%9M

197.92%12.54M

94.65%7.64M

14.92%4.94M

52.42%3.97M

65.68%4.21M

15.11%3.92M

31.87%4.3M

-Taxes receivable

6,693.65%26.77K

10.03%428

--393

--402

--394

-35.49%389

----

-Related party accounts receivable

-2.28%391.75K

4.35%340.52K

21.66%427.19K

13.45%426.53K

0.33%400.89K

-23.05%326.32K

-16.71%351.14K

52.95%375.96K

-Other receivables

-10.81%115.92K

159.80%312.12K

--426.12K

--153.92K

--129.97K

-50.60%120.14K

----

Inventory

3.11%26.94K

3.82%27.12K

--28.12K

--26.12K

----

Prepaid assets

687.01%3.33M

167.36%1.14M

--1.27M

--417.04K

--423.45K

1,722.90%425.1K

----

Other current assets

----

-93.33%9.41K

----

199.84%546.16K

140.52%493.54K

Total current assets

131.85%15.62M

144.22%15.72M

91.95%11.79M

4.10%7.1M

-8.62%6.74M

-1.98%6.44M

18.05%6.14M

22.56%6.82M

Non current assets

Net PPE

29.18%559.5K

30.42%523K

18.19%463.04K

22.45%473.53K

8.58%433.12K

-2.04%401.02K

11.07%391.76K

7.66%386.71K

-Gross PPE

23.24%1.39M

25.13%1.32M

24.79%1.22M

22.44%1.2M

11.62%1.13M

7.29%1.06M

8.54%980.1K

10.91%982.24K

-Accumulated depreciation

-19.53%-827.17K

-21.90%-800.44K

-29.18%-760.01K

-22.43%-729.09K

-13.61%-692.02K

-13.92%-656.63K

-6.92%-588.34K

-13.13%-595.54K

Goodwill and other intangible assets

0.00%5.27M

221.97%5.27M

232.09%5.27M

235.18%5.27M

-Goodwill

0.00%5.17M

236.35%5.17M

-Other intangible assets

0.00%99.59K

100.39%99.59K

183.98%99.59K

Related parties assets

-2.28%391.75K

4.35%340.52K

21.66%427.19K

13.45%426.53K

0.33%400.89K

-23.05%326.32K

-16.71%351.14K

52.95%375.96K

Non current deferred assets

-4.12%426.76K

-3.04%426.76K

7.51%444.5K

6.57%454.7K

0.86%445.1K

-1.40%440.14K

-5.15%413.44K

-2.98%426.66K

Other non current assets

--241.03K

--214.99K

--156.39K

--54.47K

----

Total non current assets

5.68%6.5M

5.29%6.44M

4.26%6.34M

2.78%6.25M

148.23%6.15M

145.19%6.11M

155.76%6.08M

156.56%6.09M

Total assets

71.64%22.12M

76.55%22.16M

48.34%18.12M

3.48%13.35M

30.84%12.89M

38.52%12.55M

61.22%12.22M

62.61%12.9M

Liabilities

Current liabilities

Payables

-28.55%1.64M

31.20%2.99M

91.68%4.04M

-10.03%2.73M

41.04%2.3M

51.96%2.28M

-14.00%2.11M

13.05%3.03M

-accounts payable

-28.88%1.61M

31.56%2.97M

109.82%4.01M

7.35%2.7M

49.20%2.27M

52.90%2.25M

-21.09%1.91M

-4.95%2.52M

-Due to related parties current

0.00%26.61K

-23.12%26.61K

-Other payable

----

--168.34K

--489.2K

Current accrued expenses

191.42%8.01M

302.59%9.99M

16,783.11%5.2M

6,399.96%2.66M

4,726.48%2.75M

708.45%2.48M

--30.83K

--40.93K

Current debt and capital lease obligation

1,047.43%3.83M

158.70%854.47K

112.40%668.74K

130.35%748.45K

-0.61%334.02K

-40.46%330.29K

-73.69%314.84K

-73.65%324.91K

-Current debt

1,047.43%3.83M

158.70%854.47K

112.40%668.74K

130.35%748.45K

-0.61%334.02K

-40.46%330.29K

-73.69%314.84K

-73.65%324.91K

Other current liabilities

----

658.59%774.95K

2,721.42%921.22K

--1.36M

-24.01%203.75K

-62.46%102.16K

Current liabilities

114.01%13.48M

114.53%13.84M

257.91%9.91M

91.62%6.91M

137.81%6.3M

173.03%6.45M

-29.27%2.77M

-13.86%3.61M

Non current liabilities

Long term debt and capital lease obligation

-10.02%90.21K

-8.37%99.1K

-10.41%91.02K

-2.31%102.42K

-7.55%100.26K

-9.34%108.15K

-19.39%101.59K

-23.25%104.84K

-Long term debt

-10.02%90.21K

-8.37%99.1K

-10.41%91.02K

-2.31%102.42K

-7.55%100.26K

-9.34%108.15K

-19.39%101.59K

-23.25%104.84K

Employee benefits

8.82%169.74K

10.05%169.74K

7.61%155.91K

6.57%159.34K

0.86%155.98K

-1.40%154.24K

-5.15%144.88K

-2.98%149.52K

Total non current liabilities

1.45%259.95K

2.46%268.84K

0.18%246.93K

2.91%261.76K

-2.61%256.23K

-4.84%262.39K

-11.59%246.47K

-12.51%254.36K

Total liabilities

109.61%13.74M

110.15%14.11M

236.85%10.16M

85.78%7.17M

125.13%6.56M

154.44%6.71M

-28.10%3.02M

-13.77%3.86M

Shareholders'equity

Share capital

7.90%177.63K

6.52%172.17K

12.12%170.27K

8.64%164.69K

10.07%164.63K

9.57%161.63K

7.13%151.86K

6.99%151.59K

-common stock

7.89%177.59K

6.52%172.13K

12.12%170.23K

8.64%164.66K

10.07%164.6K

9.57%161.6K

7.14%151.83K

6.99%151.56K

-Preferred stock

32.26%41

0.00%31

Retained earnings

-8.15%-26.89M

-6.45%-26.08M

-33.05%-25.96M

-29.00%-25.08M

-30.25%-24.87M

-32.19%-24.5M

-9.45%-19.51M

-10.29%-19.44M

Paid-in capital

10.95%35.26M

10.36%34.36M

16.69%34.35M

8.49%31.79M

18.24%31.78M

20.48%31.14M

33.33%29.44M

32.93%29.3M

Gains losses not affecting retained earnings

22.63%-25.34K

24.49%-25.34K

11.73%-33.49K

16.45%-31.23K

11.13%-32.75K

8.46%-33.56K

19.44%-37.94K

23.45%-37.38K

Total stockholders'equity

20.90%8.52M

24.61%8.42M

-15.06%8.53M

-31.40%6.84M

-10.81%7.05M

-8.86%6.76M

130.99%10.04M

121.23%9.98M

Noncontrolling interests

79.40%-148.16K

59.14%-377.71K

32.62%-564.77K

28.73%-665.47K

25.54%-719.24K

7.19%-924.38K

12.98%-838.16K

11.28%-933.8K

Total equity

32.30%8.37M

37.88%8.05M

-13.46%7.96M

-31.67%6.18M

-8.75%6.33M

-9.12%5.84M

171.97%9.2M

161.58%9.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.36%2.73M	2.50%1.36M	2.50%1.36M	54.54%2M	-31.54%1.13M	-57.96%1.78M	-60.14%1.33M	-60.14%1.33M	8.75%1.29M	-11.00%1.65M
-Cash and cash equivalents	53.36%2.73M	2.50%1.36M	2.50%1.36M	54.54%2M	-31.54%1.13M	-57.96%1.78M	-60.14%1.33M	-60.14%1.33M	8.75%1.29M	-11.00%1.65M
Receivables	111.85%9.53M	183.35%13.19M	183.35%13.19M	98.63%8.49M	18.10%5.53M	49.83%4.5M	45.12%4.66M	45.12%4.66M	11.61%4.27M	33.35%4.68M
-Accounts receivable	126.73%9M	197.92%12.54M	197.92%12.54M	94.65%7.64M	14.92%4.94M	52.42%3.97M	65.68%4.21M	65.68%4.21M	15.11%3.92M	31.87%4.3M
-Taxes receivable	6,693.65%26.77K	10.03%428	10.03%428	--393	--402	--394	-35.49%389	-35.49%389	----	----
-Related party accounts receivable	-2.28%391.75K	4.35%340.52K	4.35%340.52K	21.66%427.19K	13.45%426.53K	0.33%400.89K	-23.05%326.32K	-23.05%326.32K	-16.71%351.14K	52.95%375.96K
-Other receivables	-10.81%115.92K	159.80%312.12K	159.80%312.12K	--426.12K	--153.92K	--129.97K	-50.60%120.14K	-50.60%120.14K	----	----
Inventory	3.11%26.94K	3.82%27.12K	3.82%27.12K	3.82%27.12K	--28.12K	--26.12K	--26.12K	--26.12K	--26.12K	----
Prepaid assets	687.01%3.33M	167.36%1.14M	167.36%1.14M	--1.27M	--417.04K	--423.45K	1,722.90%425.1K	1,722.90%425.1K	----	----
Other current assets	----	----	----	----	----	-93.33%9.41K	----	----	199.84%546.16K	140.52%493.54K
Total current assets	131.85%15.62M	144.22%15.72M	144.22%15.72M	91.95%11.79M	4.10%7.1M	-8.62%6.74M	-1.98%6.44M	-1.98%6.44M	18.05%6.14M	22.56%6.82M
Non current assets
Net PPE	29.18%559.5K	30.42%523K	30.42%523K	18.19%463.04K	22.45%473.53K	8.58%433.12K	-2.04%401.02K	-2.04%401.02K	11.07%391.76K	7.66%386.71K
-Gross PPE	23.24%1.39M	25.13%1.32M	25.13%1.32M	24.79%1.22M	22.44%1.2M	11.62%1.13M	7.29%1.06M	7.29%1.06M	8.54%980.1K	10.91%982.24K
-Accumulated depreciation	-19.53%-827.17K	-21.90%-800.44K	-21.90%-800.44K	-29.18%-760.01K	-22.43%-729.09K	-13.61%-692.02K	-13.92%-656.63K	-13.92%-656.63K	-6.92%-588.34K	-13.13%-595.54K
Goodwill and other intangible assets	0.00%5.27M	0.00%5.27M	0.00%5.27M	0.00%5.27M	0.00%5.27M	221.97%5.27M	221.97%5.27M	221.97%5.27M	232.09%5.27M	235.18%5.27M
-Goodwill	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	236.35%5.17M	236.35%5.17M	236.35%5.17M	236.35%5.17M	236.35%5.17M
-Other intangible assets	0.00%99.59K	0.00%99.59K	0.00%99.59K	0.00%99.59K	0.00%99.59K	0.00%99.59K	0.00%99.59K	0.00%99.59K	100.39%99.59K	183.98%99.59K
Related parties assets	-2.28%391.75K	4.35%340.52K	4.35%340.52K	21.66%427.19K	13.45%426.53K	0.33%400.89K	-23.05%326.32K	-23.05%326.32K	-16.71%351.14K	52.95%375.96K
Non current deferred assets	-4.12%426.76K	-3.04%426.76K	-3.04%426.76K	7.51%444.5K	6.57%454.7K	0.86%445.1K	-1.40%440.14K	-1.40%440.14K	-5.15%413.44K	-2.98%426.66K
Other non current assets	--241.03K	--214.99K	--214.99K	--156.39K	--54.47K	----	----	----	----	----
Total non current assets	5.68%6.5M	5.29%6.44M	5.29%6.44M	4.26%6.34M	2.78%6.25M	148.23%6.15M	145.19%6.11M	145.19%6.11M	155.76%6.08M	156.56%6.09M
Total assets	71.64%22.12M	76.55%22.16M	76.55%22.16M	48.34%18.12M	3.48%13.35M	30.84%12.89M	38.52%12.55M	38.52%12.55M	61.22%12.22M	62.61%12.9M
Liabilities
Current liabilities
Payables	-28.55%1.64M	31.20%2.99M	31.20%2.99M	91.68%4.04M	-10.03%2.73M	41.04%2.3M	51.96%2.28M	51.96%2.28M	-14.00%2.11M	13.05%3.03M
-accounts payable	-28.88%1.61M	31.56%2.97M	31.56%2.97M	109.82%4.01M	7.35%2.7M	49.20%2.27M	52.90%2.25M	52.90%2.25M	-21.09%1.91M	-4.95%2.52M
-Due to related parties current	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	0.00%26.61K	-23.12%26.61K
-Other payable	----	----	----	----	----	----	----	----	--168.34K	--489.2K
Current accrued expenses	191.42%8.01M	302.59%9.99M	302.59%9.99M	16,783.11%5.2M	6,399.96%2.66M	4,726.48%2.75M	708.45%2.48M	708.45%2.48M	--30.83K	--40.93K
Current debt and capital lease obligation	1,047.43%3.83M	158.70%854.47K	158.70%854.47K	112.40%668.74K	130.35%748.45K	-0.61%334.02K	-40.46%330.29K	-40.46%330.29K	-73.69%314.84K	-73.65%324.91K
-Current debt	1,047.43%3.83M	158.70%854.47K	158.70%854.47K	112.40%668.74K	130.35%748.45K	-0.61%334.02K	-40.46%330.29K	-40.46%330.29K	-73.69%314.84K	-73.65%324.91K
Other current liabilities	----	----	----	----	658.59%774.95K	2,721.42%921.22K	--1.36M	--1.36M	-24.01%203.75K	-62.46%102.16K
Current liabilities	114.01%13.48M	114.53%13.84M	114.53%13.84M	257.91%9.91M	91.62%6.91M	137.81%6.3M	173.03%6.45M	173.03%6.45M	-29.27%2.77M	-13.86%3.61M
Non current liabilities
Long term debt and capital lease obligation	-10.02%90.21K	-8.37%99.1K	-8.37%99.1K	-10.41%91.02K	-2.31%102.42K	-7.55%100.26K	-9.34%108.15K	-9.34%108.15K	-19.39%101.59K	-23.25%104.84K
-Long term debt	-10.02%90.21K	-8.37%99.1K	-8.37%99.1K	-10.41%91.02K	-2.31%102.42K	-7.55%100.26K	-9.34%108.15K	-9.34%108.15K	-19.39%101.59K	-23.25%104.84K
Employee benefits	8.82%169.74K	10.05%169.74K	10.05%169.74K	7.61%155.91K	6.57%159.34K	0.86%155.98K	-1.40%154.24K	-1.40%154.24K	-5.15%144.88K	-2.98%149.52K
Total non current liabilities	1.45%259.95K	2.46%268.84K	2.46%268.84K	0.18%246.93K	2.91%261.76K	-2.61%256.23K	-4.84%262.39K	-4.84%262.39K	-11.59%246.47K	-12.51%254.36K
Total liabilities	109.61%13.74M	110.15%14.11M	110.15%14.11M	236.85%10.16M	85.78%7.17M	125.13%6.56M	154.44%6.71M	154.44%6.71M	-28.10%3.02M	-13.77%3.86M
Shareholders'equity
Share capital	7.90%177.63K	6.52%172.17K	6.52%172.17K	12.12%170.27K	8.64%164.69K	10.07%164.63K	9.57%161.63K	9.57%161.63K	7.13%151.86K	6.99%151.59K
-common stock	7.89%177.59K	6.52%172.13K	6.52%172.13K	12.12%170.23K	8.64%164.66K	10.07%164.6K	9.57%161.6K	9.57%161.6K	7.14%151.83K	6.99%151.56K
-Preferred stock	32.26%41	32.26%41	32.26%41	32.26%41	0.00%31	0.00%31	0.00%31	0.00%31	0.00%31	0.00%31
Retained earnings	-8.15%-26.89M	-6.45%-26.08M	-6.45%-26.08M	-33.05%-25.96M	-29.00%-25.08M	-30.25%-24.87M	-32.19%-24.5M	-32.19%-24.5M	-9.45%-19.51M	-10.29%-19.44M
Paid-in capital	10.95%35.26M	10.36%34.36M	10.36%34.36M	16.69%34.35M	8.49%31.79M	18.24%31.78M	20.48%31.14M	20.48%31.14M	33.33%29.44M	32.93%29.3M
Gains losses not affecting retained earnings	22.63%-25.34K	24.49%-25.34K	24.49%-25.34K	11.73%-33.49K	16.45%-31.23K	11.13%-32.75K	8.46%-33.56K	8.46%-33.56K	19.44%-37.94K	23.45%-37.38K
Total stockholders'equity	20.90%8.52M	24.61%8.42M	24.61%8.42M	-15.06%8.53M	-31.40%6.84M	-10.81%7.05M	-8.86%6.76M	-8.86%6.76M	130.99%10.04M	121.23%9.98M
Noncontrolling interests	79.40%-148.16K	59.14%-377.71K	59.14%-377.71K	32.62%-564.77K	28.73%-665.47K	25.54%-719.24K	7.19%-924.38K	7.19%-924.38K	12.98%-838.16K	11.28%-933.8K
Total equity	32.30%8.37M	37.88%8.05M	37.88%8.05M	-13.46%7.96M	-31.67%6.18M	-8.75%6.33M	-9.12%5.84M	-9.12%5.84M	171.97%9.2M	161.58%9.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall