IQST · XBRL financial data

iQSTEL financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IQST's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	39,757	47,254*	51,415	78,636	54,250	98,874*	57,633	72,183	102,868	84,216*	97,920	109,068
Cost of revenue	38,729	45,612*	50,036	76,472	52,230	96,211*	55,698	70,312	100,127	81,306*	95,839	106,321
Gross profit	1,029	1,642*	1,379	2,164	2,020	2,663*	1,935	1,871	2,741	2,910*	2,081	2,747
General and administrative	958	1,458*	1,562	2,506	2,076	2,961*	2,539	2,528	3,300	3,174*	3,039	3,868
Total operating expenses	958	1,458*	1,562	2,506	2,076	2,961*	2,539	2,528	3,300	5,343*	3,039	3,868
Operating income (loss)	71	184*	(183)	(342)	(57)	(298)*	(604)	(656)	(559)	(2,432)*	(958)	(1,121)
Interest expense	—	—	—	—	—	—	—	70	—	—	—	243
Other income (expense)	(33)	(94)*	(0)	(0)	(6)	(6)*	(11)	(69)	(55)	(65)*	(88)	1*
Income tax expense (benefit)	—	—	—	65	70	259*	21	92	72	(62)*	16	62
Net income (loss)	(62)	(124)*	(580)	(1,964)	(773)	(2,674)*	(1,144)	(2,349)	(2,326)	(2,691)*	(1,386)	(2,406)
Earnings per share, diluted USD per share	(0.01)	—	0.00	(0.01)	(0.01)	—	(0.44)	(0.82)	(0.68)	—	(0.29)	(0.38)

† Share count changed about 1/73 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (IQST's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,001	1,363	2,726	797	2,125	2,510	1,085	2,038	2,259	2,155	2,598	2,092
Accounts receivable	7,636	12,540	9,000	13,766	14,983	57,159	21,964	30,628	23,979	30,259	23,697	27,694
Inventory	27	27	27	27	31	31	31	31	31	31	31	31
Prepaid and other current assets	—	1,449	1,975	1,969	1,891	2,684	2,326	—	2,900	3,078	2,905	3,200
Total current assets	11,788	15,719	15,620	17,220	19,665	63,015	26,044	35,555	29,838	36,162	29,726	33,525
Property and equipment, net	463	523	559	583	579	562	604	609	671	615	564	500
Goodwill	5,172	5,172	5,172	10,677	10,677	6,750	6,750	6,750	7,959	5,790	5,790	5,790
Total assets	18,124	22,156	22,119	29,987	32,439	79,008	42,020	51,408	46,886	51,088	44,526	48,192
Accounts payable	4,015	2,966	1,615	7,507	8,757	2,129	8,841	9,354	7,943	9,167	8,531	12,130
Accrued liabilities	—	—	—	—	—	929	818	1,329	1,148	1,243	1,201	1,738
Current portion of long-term debt	253	493	104	2,545	3,232	2,456	3,537	4,456	2,675	4,021	4,862	2,524
Total current liabilities	9,914	13,841	13,485	22,201	24,066	63,821	30,280	36,844	28,743	34,606	30,028	30,816
Long-term debt	91	99	90	—	—	—	—	—	34	31	29	26
Total liabilities	10,161	14,110	13,745	22,415	24,350	67,107	30,465	37,120	29,033	34,807	30,227	31,012
Accumulated deficit	(25,960)	(26,084)	(26,894)	(28,902)	(29,826)	(32,703)	(33,930)	(36,405)	(38,946)	(43,276)	(44,349)	(47,010)
Total stockholders' equity	8,528	8,424	8,374	7,572	8,089	7,218	11,556	14,288	17,853	16,281	14,299	17,180
Total liabilities and equity	18,124	22,156	22,119	29,987	32,439	79,008	42,020	51,408	46,886	51,088	44,526	48,192
Common shares outstanding (cover page) thousands of shares	171,530	176,330	176,835	183,533	186,177	210,710	2,899	3,607	4,299	5,071	6,736	10,916

† Share count changed about 1/73 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (IQST's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(62)	(124)*	(580)	(1,964)	(773)	(2,674)*	(1,144)	(2,349)	(2,326)	(2,691)*	(1,386)	(2,406)
Stock-based compensation	13*	12*	31	47*	32*	114*	33	22*	239*	11*	5	538*
Depreciation and amortization	35*	25*	35	34*	35*	395*	127	161*	162*	178*	173	154*
Net cash from operating activities	287*	(1,049)*	(537)	(2,615)*	625*	(404)*	(1,907)	258*	(953)*	(1,243)*	(175)	(1,492)*
Purchases of property and equipment	32*	55*	72	32*	31*	18*	49	46*	16*	2*	1	2*
Net cash from investing activities	(61)*	8*	(1,623)	(1,097)*	(230)*	(213)*	(59)	(115)*	(46)*	(20)*	(8)	(14)*
Proceeds from issuing common stock	—	—	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	664*	379*	3,523	1,784*	933*	1,001*	540	811*	1,220*	1,159*	626	1,000*
Net change in cash	875*	(639)*	1,363	(1,928)*	1,328*	385*	(1,425)	953*	221*	(104)*	442	(506)*

† Share count changed about 1/73 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Telephone & Data Systems	2,194,014	309,281	55,567*	115.1M	—	Q2 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.