iQSTEL Inc financial data

Symbol
IQST on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
300 Aragon Avenue, Suite 375, Coral Gables, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
PURESNAX INTERNATIONAL, INC. (to 6/28/2018), PURE SNAX INTERNATIONAL, INC. (to 11/23/2015), B-MAVEN, INC. (to 8/13/2015)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -14%
Quick Ratio 0.18 %
Debt-to-equity 186 % +125%
Return On Equity -37.2 % +52.4%
Return On Assets -12.9 % +69.4%
Operating Margin -0.12 % +95.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +10.3%
Common Stock, Shares, Outstanding 180M shares +9.05%
Entity Public Float 22.9M USD
Common Stock, Value, Issued 180K USD +9.05%
Weighted Average Number of Shares Outstanding, Basic 152M shares +7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 217M USD +102%
Cost of Revenue 211M USD +101%
General and Administrative Expense 6.48M USD +19.6%
Operating Income (Loss) -271K USD +90.8%
Nonoperating Income (Expense) -2.11M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.9M USD -1075%
Income Tax Expense (Benefit) 65.3K USD
Net Income (Loss) Attributable to Parent -2.99M USD +44.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 797K USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8M USD +178%
Inventory, Net 26.9K USD -4.21%
Other Assets, Current 1.5M USD
Assets, Current 17.2M USD +143%
Deferred Income Tax Assets, Net 427K USD
Property, Plant and Equipment, Net 583K USD +23.2%
Goodwill 10.7M USD +106%
Other Assets, Noncurrent 980K USD +1699%
Assets 30M USD +125%
Accounts Payable, Current 7.51M USD +178%
Employee-related Liabilities, Current 3.71K USD
Accrued Liabilities, Current 30.8K USD
Liabilities, Current 22.2M USD +221%
Liabilities 22.4M USD +212%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3K USD +18.9%
Retained Earnings (Accumulated Deficit) -28.9M USD -15.2%
Stockholders' Equity Attributable to Parent 7.57M USD +22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.2M USD +16.5%
Liabilities and Equity 30M USD +125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -537K USD -372%
Net Cash Provided by (Used in) Financing Activities 3.52M USD +801%
Net Cash Provided by (Used in) Investing Activities -1.62M USD -1035%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 180M shares +9.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.36M USD +204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 797K USD -29.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6K USD
Deferred Tax Assets, Valuation Allowance 2.39M USD -15.1%
Deferred Tax Assets, Gross 2.83M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 71.7K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3M USD +46.8%
Property, Plant and Equipment, Gross 1.51M USD +25.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -13.4%
Preferred Stock, Shares Authorized 1.2M shares 0%
Additional Paid in Capital 35.9M USD +13.1%
Depreciation, Depletion and Amortization 35.2K USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 427K USD -3.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%