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iQSTEL Inc (IQST)
OTHER OTC:IQST
Holding IQST?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.25M | $ 78.64M | $ 39.76M | $ 32.82M | $ 24.67M |
| Gross Profit | $ 2.02M | $ 2.16M | $ 1.03M | $ 784.47K | $ 1.22M |
| EBIT | $ -552.62K | $ -287.02K | $ 80.13K | $ -287.81K | $ -158.82K |
| EBITDA | $ -129.37K | $ 7.81K | $ 114.89K | $ -246.16K | $ -124.76K |
| Net Income Common Stockholders | $ -923.79K | $ -1.96M | $ -878.49K | $ -161.64K | $ -555.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 797.23K | $ 2.00M | $ 1.13M | $ 1.78M |
| Total Assets | $ 32.44M | $ 29.99M | $ 18.12M | $ 13.35M | $ 12.89M |
| Total Debt | $ 7.73M | $ 7.22M | $ 786.37K | $ 877.48K | $ 460.88K |
| Net Debt | $ 5.61M | $ 6.42M | $ -1.21M | $ -249.29K | $ -1.32M |
| Total Liabilities | $ 24.35M | $ 22.41M | $ 10.16M | $ 7.17M | $ 6.56M |
| Stockholders Equity | $ 8.09M | $ 7.57M | $ 8.53M | $ 6.84M | $ 7.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 594.50K | $ -2.65M | $ 254.23K | $ -918.03K | $ 213.92K |
| Operating Cash Flow | $ 625.04K | $ -2.61M | $ 286.70K | $ -918.56K | $ 197.16K |
| Investing Cash Flow | $ -230.17K | $ -1.10M | $ -61.50K | $ -136.14K | $ -142.95K |
| Financing Cash Flow | $ 933.04K | $ 1.78M | $ 663.76K | $ 400.00K | $ 390.99K |