← iQSTEL Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | ($264k) | ($2.1m) | ($5.4m) | ($6.7m) | ($3.9m) | ($5.9m) | ($219k) | ($5.2m) | ($8.5m) | ($8.8m) | |
| Net loss | — | ($356k) | ($2.1m) | — | — | — | — | — | ($5.2m) | ($8.5m) | — | |
| Net Income (Loss) Attributable to Parent | — | ($264k) |
($2.1m)
-697.96%
|
($5.5m)
-159.38%
|
($6.6m)
-20.45%
|
($3.8m)
+41.62%
|
($6.0m)
-55.49%
|
($763k)
+87.21%
|
($6.0m)
-685.00%
|
($8.5m)
-42.04%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($264k) | — | — | — | — | ($6.0m) |
($1.6m)
+73.53%
|
($6.6m)
-319.01%
|
($9.9m)
-48.94%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $15k | ($126k) | ($26k) | $102k | $544k | $812k | $654k | — | |
| Depreciation, Depletion and Amortization | — | — | $20k | $42k | $69k | $91k | $120k | $129k | $500k | $628k | $673k | |
| Amortization | — | $113k | $55k | $1.9m | $2.2m | $451k | $7k | $39k | $1.1m | $459k | $481k | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $361k | $481k | — | |
| Depreciation Expense | — | $63k | $18k | $42k | $69k | $91k | $120k | $129k | $500k | $628k | $673k | |
| Amortization Cash Flow | — | — | — | — | — | — | — | — | $361k | $481k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | — | $361k | $481k | $481k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $120k | $129k | $500k | $628k | $673k | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | $54k | $184k | ($216k) | ($216k) | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | $54k | $184k | ($216k) | — | |
| Deferred Income Tax | — | — | — | — | — | — | $0 | $54k | $139k | ($216k) | ($216k) | |
| Deferred Tax | — | — | — | — | — | — | $0 | $54k | $139k | ($216k) | ($216k) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $1.3m | $126k | $43k | $223k | $305k | $277k | |
| Stock-Based Compensation Expense | — | — | — | — | $698k | $1.3m | $126k | $43k | $223k | $305k | $277k | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $2.2m | $2.2m | |
| Goodwill Impairment | — | $0 | $55k | $1.9m | $2.2m | $451k | $7k | $39k | $1.1m | $459k | $2.2m | |
| Asset Impairment Charge | — | — | — | — | — | — | $34k | $9k | $2k | $2.2m | $2.2m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $3k | ($113k) | ($199k) | ($12k) | ($200k) | — | |
| Nonoperating Income (Expense) | — | ($149k) | ($2.1m) | ($4.8m) | ($3.5m) | ($880k) | ($2.7m) | $96k | ($4.0m) | ($4.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $1.2m | ($1.2m) | ($1.6m) | ($1.1m) | $910k | |
| Increase (Decrease) in Accounts Receivable | — | $0 | $1.0m | ($522k) | ($167k) | $40k | $800k | $8.0m | $56.1m | ($38.1m) | ($1.5m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $313k | $0 | — | — | — | — | — | $6k | ($1.5m) | |
| Accounts receivable | — | ($2.0m) | $1.0m | $522k | $167k | ($40k) | ($800k) | ($8.0m) | ($56.1m) | $38.1m | ($1.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($703k) | ($7.9m) | ($56.1m) | $38.1m | ($1.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($800k) | ($8.0m) | ($56.1m) | $38.1m | ($1.5m) | |
| Increase (Decrease) in Inventories | — | ($9k) | — | — | — | — | ($26k) | ($997) | ($4k) | — | ($997) | |
| Inventory | — | — | — | — | — | — | ($26k) | ($997) | ($4k) | $0 | ($997) | |
| Accounts payable | — | $1.5m | ($1.4m) | ($572k) | $433k | ($1.2m) | ($266k) | $1.2m | $4.4m | $2.0m | $181k | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.9m | $7.8m | $55.8m | ($38.9m) | $181k | |
| Accrued and other current liabilities | — | $236k | ($6k) | $128k | $536k | ($96k) | $2.2m | $6.6m | $51.3m | ($41.0m) | — | |
| Change In Accrued Expense | — | — | — | — | — | — | $2.2m | $6.6m | $51.3m | ($41.0m) | $1.3m | |
| Prepaid and other assets | — | — | — | — | $22k | ($91k) | ($24k) | ($1.1m) | ($1.2m) | ($283k) | — | |
| Other Operating Income (Expense), Net | — | — | — | ($2.1m) | $256k | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($145k) |
($70k)
+51.92%
|
($357k)
-409.77%
|
($1.2m)
-248.91%
|
($2.1m)
-70.11%
|
($3.2m)
-48.96%
|
($1.8m)
+44.01%
|
($1.5m)
+15.93%
|
($2.9m)
-97.49%
|
($3.8m)
-31.21%
|
($2.1m)
+45.03%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $0 | $426 | $32k | $90k | $153k | $112k | $220k | $152k | $113k | ($65k) | |
| Acquisitions of subsidiary, net of cash received | — | — | — | — | — | — | — | — | ($3.0m) | ($70k) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | ($240k) | ($16k) | $60k | $1.9m | — | — | — | ($75k) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($300) | ($113k) | ($56k) | ($56k) | ($54k) | |
| Net Cash Provided by (Used in) Investing Activities | — | $0 | ($426) | $152k | ($91k) | ($511k) | ($2.0m) | ($333k) | ($3.2m) | ($240k) | ($189k) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | $2k | $0 | ($155k) | $529k | — | $7k | — | — | — | |
| Loss on settlement of debt | — | — | — | — | — | — | — | — | $482k | $2.2m | — | |
| Proceeds from Debt Issuance | — | $243k | $929k | $46k | $20k | $600k | — | $250k | $100k | $988k | — | |
| Common stock issued for settlement of debt | — | — | — | $0 | $889k | $2.1m | $81k | — | $280k | $1.9m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $625k | $9.1m | $8.0m | $7.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $375k | $9.1m | $8.0m | $7.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($232k) | $434k | $5.9m | $4.0m | $4.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($232k) | $356k | $5.9m | $4.0m | $3.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $78k | $4.8m | — | $2.8m | |
| Short Term Debt Issuance | — | — | — | — | — | — | $0 | $250k | $5.6m | — | $6.1m | |
| Repayments of Debt | — | — | — | — | — | — | — | — | — | ($2.3m) | ($3.7m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($232k) | ($19k) | ($3.2m) | ($3.9m) | ($3.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($232k) | ($191k) | ($3.2m) | ($3.9m) | ($3.7m) | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($172k) | ($781k) | — | ($2.8m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $1.1m | $0 | $200k | $0 | $0 | |
| Proceeds from Issuance of Common Stock | — | $0 | $135k | $0 | $1.9m | $6.3m | $1.1m | — | $100k | — | $0 | |
| Common stock issued for conversion of preferred stock | — | — | — | — | — | — | — | — | $5k | $475 | — | |
| Common Stock Issuance | — | — | — | — | — | — | $1.1m | $0 | $200k | $0 | $0 | |
| Series B Preferred stock issued as dividend | — | — | — | — | — | — | — | $816k | $628k | $624k | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | $9k | $0 | — | — | — | — | — | — | — | |
| Net Cash from Financing Activities | — | $0 | $202k |
$2.3m
+1024.69%
|
$1.4m
-37.34%
|
— | $400k |
$1.4m
+250.00%
|
$1.1m
-21.43%
|
— | — | |
| Net Cash Provided by (Used in) Financing Activities | — | $62k |
$338k
+446.89%
|
$1.4m
+301.30%
|
$2.7m
+96.15%
|
$6.3m
+134.76%
|
$1.8m
-71.72%
|
$1.8m
+3.73%
|
$7.2m
+294.83%
|
$3.7m
-48.49%
|
$3.8m
+2.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $2.6m | ($2.0m) | $33k | $1.1m | ($355k) | $2.6m | |
| Cash, beginning of period | — | — | — | — | $271k | $753k | $1.3m | $1.4m | $2.5m | $2.2m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $3.3m | $1.3m | $1.4m | $2.5m | $1.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $27k | ($6k) | ($7k) | $16k | — | — | $3k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $1.3m | $1.4m | $2.5m | $2.2m | $2.6m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($7k) | $16k | $0 | $0 | $3k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 | ($152) | — | — | — | $394k | $122k | — | |
| Operating Lease, Expense | — | — | — | — | — | $38k | $74k | $6k | $29k | $34k | — | |
| Interest Expense | — | $78k | $327k | $679k | $976k | $127k | $3k | $45k | $880k | $534k | — | |
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | — | — | — | — | $285k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($217k) | — | |
| General and Administrative Expense | — | — | $1.2m | $1.4m | $4.2m | $4.5m | $5.0m | $5.0m | $9.1m | $11.5m | — | |
| Goodwill | — | — | — | $1.5m | $1.5m | $1.5m | $5.2m | $5.2m | $6.8m | $5.8m | $2.2m | |
| Investment Income, Interest | — | — | ($460k) | — | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | $1.2m | $1.4m | $4.2m | $4.5m | $5.0m | $5.0m | $9.1m | $13.7m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | — | — | — | — | — | $103k | $121k | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | $944k | — | — | — | — | |
| Provision for Doubtful Accounts (CF) | — | $0 | $313k | $0 | — | — | — | — | $2k | $6k | — | |
| Change in fair value of derivative liabilities | — | $0 | $1.6m | $2.1m | ($256k) | ($317k) | $2.7m | ($382k) | $1.4m | — | — | |
| Due from related parties | — | — | — | — | — | — | $97k | $93k | ($20k) | — | — | |
| Payment of loan receivable - related party | — | — | $0 | ($129k) | ($19k) | ($221k) | ($1k) | ($192k) | ($90k) | ($56k) | — | |
| Collection of amounts due from related parties | — | — | — | — | $2k | $226 | $700 | $80k | $34k | — | — | |
| Repayments of loans payable | — | ($118k) | ($809k) | ($527k) | ($970k) | ($344k) | ($232k) | ($19k) | ($1.8m) | ($31k) | — | |
| Repayment of loans payable - related parties | — | $0 | ($850) | ($38k) | ($20k) | ($91k) | — | — | ($539k) | ($569k) | — | |
| Stock Repurchases (Issuances) | — | $100k | $180k | $0 | $1.9m | $6.3m | $1.1m | — | $100k | — | — | |
| Repayment of convertible notes | — | $0 | ($3k) | ($824k) | ($942k) | ($250k) | $0 | ($172k) | ($781k) | ($1.1m) | — | |
| Net change in cash | — | — | — | — | $483k | $2.6m | ($2.0m) | $33k | $1.1m | ($355k) | — | |
| Resolution of derivative liabilities | — | — | $0 | $430k | $5.1m | $709k | $1.8m | $976k | $1.5m | — | — | |
| Note payable issued for acquisition of subsidiary | — | — | — | — | — | — | — | — | $2.0m | $1.1m | — | |
| Contingent liability for acquisition of subsidiary | — | — | — | — | — | — | — | — | $1.0m | $285k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $1.8m | $1.8m | $7.2m | $3.7m | $3.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.0m) | ($333k) | ($3.2m) | ($240k) | ($189k) | |
| Change In Account Payable | — | — | — | — | — | — | ($266k) | $1.2m | $4.4m | $2.0m | $181k | |
| Change In Payable | — | — | — | — | — | — | ($266k) | $1.2m | $4.4m | $2.0m | $181k | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($24k) | ($1.1m) | ($1.2m) | ($283k) | $1.2m | |
| Changes In Cash | — | — | — | — | — | — | ($2.0m) | $18k | $1.1m | ($355k) | $1.5m | |
| End Cash Position | — | — | — | — | — | — | $1.3m | $1.4m | $2.5m | $2.2m | $2.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.8m |
$1.8m
+3.73%
|
$7.2m
+294.83%
|
$3.7m
-48.49%
|
$3.8m
+2.30%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($1.9m) | ($1.7m) | ($3.1m) | ($4.0m) | ($2.2m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($317k) | $2.7m | ($382k) | $1.4m | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.0m) | ($333k) | ($3.2m) | ($240k) | ($189k) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.9m) | $0 | ($3.0m) | ($70k) | ($75k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($78k) | $0 | — | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($112k) | ($220k) | ($152k) | ($113k) | ($65k) | |
| Operating Gains Losses | — | — | — | — | — | — | $2.7m | ($375k) | $1.9m | $2.2m | $2.2m | |
| Other Non Cash Items | — | — | — | — | — | — | $7k | $39k | $1.1m | $676k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $900k | $1.4m | $1.1m | $0 | $2.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($1.9m) | $0 | ($3.0m) | ($70k) | ($75k) | |
| Purchase Of Intangibles | — | — | — | — | — | ($78k) | $0 | — | — | — | — | |
| Purchase Of PPE | — | — | $426 | $32k | $90k | $153k | ($112k) | ($220k) | ($152k) | ($113k) | ($65k) | |
| Stock Based Compensation | — | — | — | — | — | — | $126k | $43k | $223k | $305k | $277k | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $284k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.0m) | $33k | $1.1m | ($355k) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $127k | $3k | $45k | $880k | $534k | — | |
| Income Taxes Paid, Net | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $294k | — |