IQST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

44.53M

+5.96%

51.09M

-35.34%

46.89M

+44.54%

51.41M

+71.44%

42.02M

+89.98%

79.01M

+256.6%

32.44M

+78.99%

29.99M

+124.58%

22.12M

+71.64%

22.16M

+76.55%

18.12M

+48.34%

13.35M

+3.48%

12.89M

+30.84%

12.55M

+38.52%

12.22M

+61.22%

12.90M

+62.61%

9.85M

+20.58%

9.06M

+52.22%

7.58M

+42.34%

7.93M

+28.11%

8.17M

Total Current Assets

29.73M

+14.14%

36.16M

-42.61%

29.84M

+51.73%

35.55M

+106.47%

26.04M

+66.74%

63.02M

+300.88%

19.66M

+66.82%

17.22M

+142.62%

15.62M

+131.85%

15.72M

+144.22%

11.79M

+91.95%

7.10M

+4.1%

6.74M

-8.62%

6.44M

-1.98%

6.14M

+18.05%

6.82M

+22.56%

7.37M

+26.35%

6.57M

+83.34%

5.20M

+75.24%

5.56M

+44.38%

5.83M

Cash & Short Term Investments

2.60M

+139.4%

2.15M

-14.14%

2.26M

+6.32%

2.04M

+155.67%

1.08M

-60.19%

2.51M

+84.22%

2.13M

+6.19%

797.23K

-29.25%

2.73M

+53.36%

1.36M

+2.5%

2.00M

+54.54%

1.13M

-31.54%

1.78M

-57.96%

1.33M

-60.14%

1.29M

+8.75%

1.65M

-11%

4.23M

+39.39%

3.33M

+342.68%

1.19M

+83.96%

1.85M

+137.25%

3.03M

Loans & Receivables - Net

24.44M

+5.23%

31.76M

-45.64%

25.42M

+56.07%

31.96M

+111.81%

23.23M

+131.69%

58.43M

+330.59%

16.29M

+83.66%

15.09M

+155.42%

10.03M

+105.32%

13.57M

+169.6%

8.87M

+107.46%

5.91M

+26.26%

4.88M

+62.55%

5.03M

+56.88%

4.27M

+11.61%

4.68M

+33.35%

3.00M

+11.91%

3.21M

+13.44%

3.83M

+65.52%

3.51M

+15.19%

2.68M

Inventories - Total

30.66K

+13.82%

30.66K

+13.82%

30.66K

+13.04%

30.66K

+13.04%

26.94K

-4.21%

26.94K

+3.11%

27.12K

+3.82%

27.12K

+3.82%

28.12K

26.12K

Prepaid Expenses

5.56M

+227.01%

2.21M

+8.44%

2.13M

+74.12%

1.48M

+12.88%

1.70M

+26.72%

2.04M

+168.93%

1.22M

+37.13%

1.31M

+3628.94%

1.34M

+2538.36%

759.05K

+1494.64%

892.93K

+63.49%

35.04K

-92.9%

50.86K

-63.96%

47.60K

+104.12%

546.16K

+199.84%

493.54K

+140.52%

141.12K

+19.77%

23.32K

182.15K

+2229%

205.19K

+640.56%

117.83K

Other Current Assets

146.62K

50.00K

-100%

1.50M

Total Non-Current Assets

-100%

14.93M

-6.67%

17.05M

+33.46%

15.85M

+24.18%

15.98M

+145.83%

15.99M

+148.47%

12.77M

+101.62%

12.77M

+104.12%

6.50M

+5.68%

6.44M

+5.29%

6.34M

+4.26%

6.25M

+2.78%

6.15M

+148.23%

6.11M

+145.19%

6.08M

+155.76%

6.08M

+156.56%

2.48M

+6.16%

2.49M

+5.19%

2.38M

+0.87%

2.37M

+1.32%

2.33M

Property Plant & Equipment - Net

1.26M

+109.25%

615.05K

+9.48%

670.64K

+15.88%

609.39K

+4.47%

604.30K

+8.01%

561.80K

+7.42%

578.73K

+24.99%

583.31K

+23.18%

559.50K

+29.18%

523.00K

+30.42%

463.04K

+18.19%

473.53K

+22.45%

433.12K

+8.58%

401.02K

-2.04%

391.76K

+11.07%

386.71K

+7.66%

398.91K

+18.81%

409.38K

+16.79%

352.72K

-0.49%

359.20K

+2.22%

335.75K

Other Non-Current Assets

1.61M

+23.35%

1.56M

+25.83%

1.34M

-5.44%

1.30M

-7.85%

1.30M

+95.26%

1.24M

+93.56%

1.42M

+136.11%

1.41M

+176.22%

667.78K

+50.03%

641.75K

+45.81%

600.89K

+45.34%

509.17K

+19.34%

445.10K

+0.86%

440.13K

-1.4%

413.44K

-5.15%

426.66K

-2.98%

441.31K

+2.14%

446.40K

-2.96%

435.90K

-1.27%

439.77K

+2.33%

432.08K

Intangible Assets - Net

12.63M

-10.24%

12.75M

-10.16%

15.04M

+39.53%

13.95M

+29.43%

14.07M

+166.86%

14.19M

+169.15%

10.78M

+104.42%

10.78M

+104.42%

5.27M

+221.97%

5.27M

+221.97%

5.27M

+232.09%

5.27M

+235.18%

1.64M

+4.56%

1.64M

+4.98%

1.59M

+1.78%

1.57M

+0.85%

1.57M

Total Liabilities

30.23M

-0.78%

34.81M

-48.13%

29.03M

+19.23%

37.12M

+65.61%

30.46M

+121.65%

67.11M

+375.61%

24.35M

+139.64%

22.41M

+212.43%

13.74M

+109.61%

14.11M

+110.15%

10.16M

+236.85%

7.17M

+85.78%

6.56M

+125.13%

6.71M

+154.44%

3.02M

-28.1%

3.86M

-13.77%

2.91M

-57.22%

2.64M

-68.39%

4.20M

-49.86%

4.48M

-49.9%

6.81M

Total Current Liabilities

30.03M

-0.83%

34.61M

-45.78%

28.74M

+19.43%

36.84M

+65.96%

30.28M

+124.55%

63.82M

+361.1%

24.07M

+142.75%

22.20M

+221.17%

13.48M

+114.01%

13.84M

+114.53%

9.91M

+257.91%

6.91M

+91.62%

6.30M

+137.81%

6.45M

+173.03%

2.77M

-29.27%

3.61M

-13.86%

2.65M

-58.66%

2.36M

-70.13%

3.92M

-50.68%

4.19M

-50.82%

6.41M

Accounts Payable & Accruals

10.04M

+6.31%

10.55M

+395.5%

9.24M

+5.54%

9.61M

+27.99%

9.45M

+485.02%

2.13M

-28.22%

8.76M

+118.13%

7.51M

+177.83%

1.61M

-28.88%

2.97M

+31.56%

4.01M

+87.06%

2.70M

-1.57%

2.27M

+30%

2.25M

+38.49%

2.15M

-11.49%

2.75M

+3.67%

1.75M

-15.06%

1.63M

-41.28%

2.42M

+33.68%

2.65M

+15.42%

2.06M

Short-Term Debt & Current Portion of Long-Term Debt

4.96M

-45.12%

4.15M

-17.74%

4.05M

-47.43%

6.89M

-4.2%

9.03M

+135.7%

5.04M

+489.91%

7.71M

+1052.63%

7.19M

+861.01%

3.83M

+1047.43%

854.47K

+158.7%

668.74K

+112.4%

748.45K

+130.35%

334.02K

-0.61%

330.29K

-40.46%

314.84K

-73.69%

324.91K

-73.65%

336.07K

-82.56%

554.76K

-84.76%

1.20M

-74.12%

1.23M

-70.96%

1.93M

Income Taxes Payable

72.81K

150.84K

Other Current Liabilities

15.13M

+28.18%

19.47M

-65.01%

15.16M

+107.05%

20.34M

+211.82%

11.80M

+46.82%

55.65M

+455.39%

7.32M

+40%

6.53M

+142.82%

8.04M

+189.58%

10.02M

+299.38%

5.23M

+1592.42%

2.69M

+400.14%

2.78M

+4031.19%

2.51M

+1291.7%

309.07K

+4.87%

537.24K

+75.13%

67.19K

-97.18%

180.28K

-61.9%

294.74K

-65.12%

306.77K

-62.38%

2.39M

Total Non-Current Liabilities

-100%

200.90K

-93.89%

290.25K

+2.35%

276.61K

+29.17%

184.92K

-28.86%

3.29M

+1122.41%

283.59K

+14.85%

214.14K

-18.19%

259.95K

+1.45%

268.84K

+2.46%

246.93K

+0.18%

261.76K

+2.91%

256.23K

-2.61%

262.39K

-4.84%

246.47K

-11.59%

254.36K

-12.51%

263.09K

-34.22%

275.73K

-36.59%

278.78K

-34.66%

290.72K

-31.38%

399.97K

Debt - Long-Term

29.39K

31.30K

-98.96%

34.12K

0.00

-100%

3.01M

+2939.31%

-100%

0.00

-100%

90.21K

-10.02%

99.10K

-8.37%

91.02K

-10.41%

102.42K

-2.31%

100.25K

-7.55%

108.15K

-9.34%

101.59K

-19.39%

104.84K

-23.25%

108.44K

-56.37%

119.30K

-56.41%

126.02K

-53.59%

136.61K

-49.9%

248.55K

Other Non-Current Liabilities

0.00

-100%

169.60K

-38.18%

256.13K

-9.68%

276.61K

+29.17%

184.92K

+8.94%

274.35K

+61.63%

283.59K

+81.89%

214.14K

+34.39%

169.74K

+8.82%

169.74K

+10.05%

155.91K

+7.61%

159.34K

+6.57%

155.98K

+0.86%

154.24K

-1.4%

144.88K

-5.15%

149.52K

-2.98%

154.65K

+2.14%

156.43K

-2.96%

152.75K

-1.5%

154.11K

+2.09%

151.41K

Total Shareholders' Equity

10.09M

-12.68%

16.28M

+36.81%

17.85M

+120.7%

14.29M

+88.7%

11.56M

+37.99%

11.90M

+47.91%

8.09M

+1.59%

7.57M

+22.56%

8.37M

+32.3%

8.05M

+37.88%

7.96M

-13.46%

6.18M

-31.67%

6.33M

-8.75%

5.83M

-9.12%

9.20M

+171.97%

9.04M

+161.58%

6.94M

+410.14%

6.42M

-368.09%

3.38M

-211.17%

3.46M

-225.9%

1.36M

Shareholders' Equity

10.09M

+47.09%

11.16M

+54.61%

13.17M

+74.09%

9.53M

+32.41%

6.86M

-19.51%

7.22M

-14.31%

7.57M

-11.27%

7.20M

+5.21%

8.52M

+20.9%

8.42M

+24.61%

8.53M

-15.06%

6.84M

-31.4%

7.05M

-10.81%

6.76M

-8.86%

10.04M

+130.99%

9.98M

+121.23%

7.90M

+251.3%

7.42M

-634.14%

4.35M

-293.76%

4.51M

-326.29%

2.25M

Preferred Shareholders Equity

-100%

87.00

+89.13%

89.00

+117.07%

52.00

+26.83%

46.00

+12.2%

46.00

+12.2%

41.00

+32.26%

41.00

+32.26%

41.00

+32.26%

41.00

+32.26%

31.00

+210%

31.00

Common Equity Attributable to Parent Shareholders

10.09M

+47.1%

11.16M

+54.6%

13.17M

+74.09%

9.53M

+32.41%

6.86M

-19.51%

7.22M

-14.32%

7.57M

-11.27%

7.20M

+5.21%

8.52M

+20.9%

8.42M

+24.61%

8.53M

-15.06%

6.84M

-31.4%

7.05M

-10.81%

6.76M

-8.86%

10.04M

+130.99%

9.98M

+121.23%

7.90M

+251.3%

7.42M

-634.13%

4.35M

-293.76%

4.51M

-326.29%

2.25M

Minority Interest

4.21M

-10.39%

5.12M

+9.38%

4.68M

+795.64%

4.75M

+1178.69%

4.70M

-3269.57%

4.68M

-1339.71%

522.58K

-192.53%

371.79K

-155.87%

-148.16K

-79.4%

-377.71K

-59.14%

-564.77K

-32.62%

-665.47K

-28.73%

-719.24K

-25.54%

-924.38K

-7.19%

-838.16K

-12.98%

-933.80K

-11.28%

-965.96K

+8.56%

-996.01K

-1.04%

-963.16K

+20.39%

-1.05M

+39.81%

-889.81K

Total Liabilities & Equity

44.53M

+5.96%

51.09M

-35.34%

46.89M

+44.54%

51.41M

+71.44%

42.02M

+89.98%

79.01M

+256.6%

32.44M

+78.99%

29.99M

+124.58%

22.12M

+71.64%

22.16M

+76.55%

18.12M

+48.34%

13.35M

+3.48%

12.89M

+30.84%

12.55M

+38.52%

12.22M

+61.22%

12.90M

+62.61%

9.85M

+20.58%

9.06M

+52.22%

7.58M

+42.34%

7.93M

+28.11%

8.17M

Net Debt

2.39M

-69.94%

2.02M

-63.51%

1.83M

-67.28%

4.85M

-24.13%

7.95M

+563.87%

5.54M

-1454.71%

5.58M

-549.66%

6.39M

-2418.01%

1.20M

-189.15%

-409.10K

-54.08%

-1.24M

+41.32%

-275.90K

-77.31%

-1.34M

-64.5%

-890.95K

-66.52%

-878.55K

-765.4%

-1.22M

+153.45%

-3.78M

+341.59%

-2.66M

-184.18%

132.03K

-96.89%

-479.85K

-112.83%

-856.57K

Working Capital

-301.91K

-92.87%

1.56M

-293.02%

1.09M

-124.88%

-1.29M

-74.12%

-4.24M

-298.39%

-806.15K

-142.92%

-4.40M

-334.85%

-4.98M

-2788.81%

2.13M

+389.77%

1.88M

-12547.66%

1.87M

-44.41%

185.23K

-94.23%

435.94K

-90.77%

-15.09K

-100.36%

3.37M

+162.14%

3.21M

+133.44%

4.72M

-922.8%

4.20M

-197.07%

1.29M

-125.86%

1.38M

-129.5%

-573.95K

IQST Financials

IQST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow