UK markets open in 42 minutes

iQSTEL Inc. (IQST)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
0.2700+0.0460 (+20.54%)
At close: 03:37PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,329
3,335
753.316
270.503
Total cash
1,329
3,335
753.316
270.503
Net receivables
4,209
2,541
2,528
2,759
Inventory
26.124
0
-
-
Total current assets
6,437
6,567
3,582
3,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,058
985.801
836.72
693.79
Accumulated depreciation
-656.629
-576.419
-486.19
-405.82
Net property, plant and equipment
401.021
409.382
350.53
287.97
Goodwill
5,172
1,538
1,538
1,456
Intangible assets
99.592
99.592
21.875
-
Total non-current assets
6,113
2,493
2,370
2,164
Total assets
12,549
9,060
5,952
5,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330.291
554.758
3,641
3,226
Accounts payable
2,255
1,475
2,737
2,292
Accrued liabilities
2,482
307.049
177.749
368.045
Other current liabilities
1,358
40.273
1,052
4,764
Total current liabilities
6,452
2,363
7,912
11,146
Non-current liabilities
Long-term debt
108.15
119.295
273.652
189.463
Total non-current liabilities
262.388
275.729
434.864
227.716
Total liabilities
6,714
2,639
8,347
11,373
Stockholders' equity
Common stock
161.626
147.508
118.143
18.008
Retained earnings
-24,504
-18,537
-14,699
-8,125
Accumulated other comprehensive income
-33.557
-36.658
-74.831
-0.181
Total stockholders' equity
6,760
7,417
-1,389
-4,867
Total liabilities and stockholders' equity
12,549
9,060
5,952
5,603