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Iqstel Inc (IQST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Iqstel Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.78
Cash & Short-term Investments1.00
Accounts receivable3.97
Due from Related Parties AS0.40
Inventories0.03
Prepaid Expense, Current AS0.56
Total Current Assets6.74
Equipment/Property/Plant Net0.43
Goodwill net5.17
Intangible Assets0.10
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.45
Other Assets, Noncurrent0.00
Total Assets12.89
Liabilities
Accounts Payable, Current AC2.27
Accrued Liabilities, Current0.16
Derivative Liability, Current DE0.92
Short-term Debt DE10.10
Other Liabilities, Current2.86
Deferred Liability and Revenue0.00
Total Current Liabilities6.30
Long-term debt0.10
Total Long-term Debt0.10
Other liabilities, Noncurrent0.16
Total Liabilities6.56
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock31.78
Retained Earnings / Accumulated Deficit-24.87
Other Equity-0.03
Common Stockholder's Equity7.05
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.72
Total Stockholder's Equity6.33
Liabilities & Stockholder's Equity12.89
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About Iqstel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001663577-26-000254

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.