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Iqstel Inc balance sheet

At the end of fiscal 2025, Iqstel Inc had total assets of $51.1m, total liabilities of $34.8m and shareholders' equity of $16.3m. It held $2.2m in cash against $4.2m of debt: net debt of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————0001311322
Receivables———012333413573028
Inventory0000—————00000
Total current assets000012347616633634
Goodwill—————012255766
Total assets0000226691322795148
Accounts payable————11231232912
Total current liabilities————141182614643531
Short-term debt————0001000243
Long-term debt————0000000200
Total debt00000023100543
Total liabilities0000141183714673531
Shareholders' equity−0−0−0−00−2−5−1778121617
Non-controlling interests and other (assets − liabilities − equity)——————−1−1−1−1————
Net debt (negative = net cash)————0012−3−1−1321
Shares outstanding10m400m400m—11m15m18m118m147m162m172m3m5m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iqstel Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iqstel Inc.