Iqstel Inc
OTC:IQST
Balance Sheet
Balance Sheet Decomposition
Iqstel Inc
Iqstel Inc
Balance Sheet
Iqstel Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
3
|
1
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
1
|
3
|
1
|
1
|
3
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
5
|
14
|
58
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
4
|
13
|
57
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
2
|
3
|
4
|
7
|
6
|
16
|
63
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Goodwill |
0
|
1
|
2
|
2
|
5
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
1
|
2
|
2
|
5
|
5
|
7
|
|
| Total Assets |
2
N/A
|
6
+134%
|
6
+6%
|
9
+52%
|
13
+39%
|
22
+77%
|
79
+257%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
1
|
0
|
1
|
3
|
|
| Other Current Liabilities |
2
|
7
|
1
|
0
|
4
|
10
|
57
|
|
| Total Current Liabilities |
4
|
11
|
8
|
2
|
6
|
14
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
10
+162%
|
7
-30%
|
2
-78%
|
6
+253%
|
14
+137%
|
72
+423%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
8
|
15
|
19
|
25
|
26
|
33
|
|
| Additional Paid In Capital |
1
|
3
|
13
|
26
|
31
|
34
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
-204%
|
1
+71%
|
7
N/A
|
7
-9%
|
8
+25%
|
7
-14%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+134%
|
6
+6%
|
9
+52%
|
13
+39%
|
22
+77%
|
79
+257%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|