iQSTEL Inc Balance Sheet
IQST|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
iQSTEL Inc had $51M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $4M against $2M in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.63 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $2.5M | $1.4M | $1.3M | $3.3M | $270.5K | $4.6K | $23.3K | $23.8K | $0 | $0 | $0 | - |
| Accounts Receivable | $30.3M | $57.2M | $12.5M | $4.2M | $2.5M | $2.5M | $2.8M | $1.8M | $0 | - | - | - | - |
| Inventory | $30.7K | $30.7K | $27.1K | $26.1K | - | - | - | - | - | $9.2K | $0 | $93 | - |
| Current Assets | $36.2M | $63.0M | $15.7M | $6.4M | $6.6M | $3.6M | $3.4M | $2.1M | $15.7K | $36.8K | - | $93 | $212 |
| PP&E (Net) | $615.0K | $561.8K | $523.0K | $401.0K | $409.4K | - | - | - | - | - | - | - | - |
| Goodwill | $5.8M | $6.8M | $5.2M | $5.2M | $81.8K | $1.5M | $1.5M | - | - | - | - | - | - |
| Total Assets | $51.1M | $79.0M | $22.2M | $12.5M | $9.1M | $6.0M | $5.6M | $2.4M | $15.7K | $36.8K | $0 | $93 | $212 |
| Current Liabilities | $34.6M | $63.8M | $13.8M | $6.5M | $2.4M | $7.9M | $11.1M | $3.9M | - | - | - | - | - |
| Total Debt | $4.1M | $2.5M | $592.3K | $202.5K | $434.7K | $1.6M | $267.7K | $194.6K | - | - | - | - | - |
| Shareholders' Equity | $11.9M | $8.4M | $6.8M | $7.4M | -$1.4M | -$5.8M | -$5.8M | -$1.6M | -$173.6K | -$173.6K | -$9.9K | -$44.4K | -$19.2K |