Stock Scorer

IQSTEL Inc. (IQST)

Every figure this model derived for IQST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 20,914 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,091,882 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 33,525,038 AssetsCurrent 2026-06-30
current liabilities 30,816,253 LiabilitiesCurrent 2026-06-30
equity 17,179,556 StockholdersEquity 2026-06-30
interest expense 621,030 InterestPaidNet 2026-06-30
ocf -3,862,763 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 394,071,528 Revenues 2026-06-30
sbc 792,701 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IQST on one particular measure came for.

RatioValue
cash operating margin-0.92
current ratio1.09
current ratio reported1.09
ev owner earnings-2.95
ev sales0.03
fcf margin-0.99
growth cv0.82
interest cover-8.16
operating margin-1.29
owner earnings margin-1.19
revenue growth39.28
revenue growth per share39.28
roic-19.87
rule of 4037.99
sbc pct revenue0.2

Everything else this filing tags

400 more elements from IQST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfRevenue202,160,5792026-06-30 104USD
WeightedAverageNumberOfDilutedSharesOutstanding151,850,4432022-12-31 6shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment150,057,3152022-09-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic150,057,3152022-09-30 36shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted135,383,8932021-12-31 94shares
AdditionalPaidInCapital59,778,3112026-06-30 113USD
BusinessAcquisitionsProFormaRevenue55,784,1682021-12-31 1USD
Assets48,191,8962026-06-30 119USD
LiabilitiesAndStockholdersEquity48,191,8962026-06-30 119USD
RetainedEarningsAccumulatedDeficit-47,010,0502026-06-30 102USD
Liabilities31,012,3402026-06-30 119USD
AccountsReceivableNetCurrent27,693,5812026-06-30 76USD
CommonStockSharesAuthorized26,000,0002026-06-30 122shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock21,000,0002022-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures18,080,9212023-12-31 3shares
DeferredTaxAssetsOperatingLossCarryforwards15,392,6582024-12-31 23USD
AssetsNoncurrent14,666,8582026-06-30 44USD
OtherAccruedLiabilitiesCurrent13,705,6592026-06-30 38USD
AccountsPayableAndAccruedLiabilitiesNoncurrent13,705,6592026-06-30 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12,753,0592026-06-30 117USD
AccountsPayableCurrent12,130,0242026-06-30 66USD
DilutiveSecurities11,531,2162020-06-30 1USD
DeferredTaxAssetsTaxDeferredExpense11,287,2112026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod10,813,0012020-12-31 3shares
StockIssuedDuringPeriodSharesStockOptionsExercised10,597,0102020-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther10,597,0102020-12-31 1shares
CommonStockSharesIssued10,052,6722026-06-30 117shares
CommonStockSharesOutstanding10,052,6722026-06-30 109shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted10,000,0002024-12-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised10,000,0002024-12-31 11shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-8,955,3462025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease7,083,3342020-12-31 1shares
DeferredTaxAssetsGross7,012,7702025-12-31 38USD
GeneralAndAdministrativeExpense6,906,3312026-06-30 120USD
OperatingExpenses6,906,3312026-06-30 140USD
FiniteLivedIntangibleAssetsNet6,716,7792026-06-30 52USD
BelowMarketLeaseNet6,617,1872026-06-30 8USD
BusinessAcquisitionsProFormaNetIncomeLoss-6,559,0672021-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber6,500,0002020-09-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross6,500,0002020-12-31 3shares
DeferredTaxAssetsValuationAllowance6,484,9232025-12-31 40USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-6,045,6822025-09-30 4USD
Goodwill5,790,0492026-06-30 59USD
GoodwillGross5,790,0492025-12-31 6USD
StockIssuedDuringPeriodValueConversionOfUnits5,640,8932025-12-31 31USD
StockIssuedDuringPeriodSharesNewIssues5,384,6552026-06-30 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease5,262,4652023-12-31 7shares
GrossProfit4,827,5032026-06-30 150USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber4,772,7272024-09-30 11shares
IncreaseDecreaseInOtherAccruedLiabilities-4,737,0132026-06-30 68USD
StockIssuedDuringPeriodSharesOther4,459,6922025-09-30 5shares
BelowMarketLeaseAmortizationIncomeAfterYearFive4,451,5622026-06-30 8USD
MinorityInterest4,426,4972026-06-30 58USD
NetIncomeLossAvailableToCommonStockholdersBasic-4,034,7382026-06-30 38USD
ComprehensiveIncomeNetOfTax-3,981,4512026-06-30 88USD
NetIncomeLossAttributableToParentDiluted-3,981,4512026-06-30 36USD
NetIncomeLoss-3,791,5572026-06-30 221USD
ProfitLoss-3,791,5572026-06-30 146USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities3,790,5972022-11-14 1shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,713,9452026-06-30 158USD
IncreaseDecreaseInAccountsReceivable-3,564,1962026-06-30 72USD
ValuationAllowancesAndReservesChargedToOtherAccounts3,512,4682025-12-31 2USD
PrepaidExpenseCurrent3,199,8972026-06-30 88USD
PrepaidExpenseAndOtherAssetsCurrent3,199,8972026-06-30 32USD
ConvertibleLongTermNotesPayable3,011,9262024-12-31 9USD
OtherOperatingIncome-2,801,7062019-09-30 12USD
DerivativeGainLossOnDerivativeNet2,714,0292020-12-31 1USD
ProceedsFromIssuanceOfDebt2,708,7712020-09-30 7USD
NotesIssued12,708,7712020-12-31 2USD
DebtInstrumentCarryingAmount2,631,8302026-06-30 59USD
CommonStockSharesSubscribedButUnissued2,586,4522024-09-30 2shares
LongTermDebt2,550,8962026-06-30 64USD
LoansPayableCurrent2,524,4082026-06-30 62USD
LongTermDebtCurrent2,524,4082026-06-30 64USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,279,3212021-03-31 63USD
RepaymentsOfNotesPayable-2,275,0002025-12-31 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,189,0572025-12-31 1USD
GoodwillImpairmentLoss2,168,5522025-12-31 1USD
ImpairmentOfOngoingProject2,168,5522025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,091,8822026-06-30 73USD
OperatingIncomeLoss-2,078,8282026-06-30 108USD
DueToRelatedPartiesCurrentAndNoncurrent2,054,3792020-12-31 12USD
DerivativeLiabilityFairValueGrossAsset2,047,2782020-09-30 6USD
SalariesWagesAndOfficersCompensation2,025,7422026-06-30 24USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,889,1322022-12-31 20USD
StockIssuedDuringPeriodValueOther1,886,6582025-12-31 19USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest-1,878,4892021-03-31 36USD
OtherPrepaidExpenseCurrent1,839,7782026-06-30 33USD
DueToEmployeesCurrent1,831,8592019-09-30 8USD
BusinessCombinationAcquisitionRelatedCosts-1,814,1322022-09-30 4USD
ProceedsFromOtherDebt1,800,0002026-06-30 56USD
InvestmentIncomeInterest-1,785,6292019-09-30 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,761,5982025-12-31 1USD
AccruedLiabilitiesCurrent1,738,0832026-06-30 56USD
PropertyPlantAndEquipmentGross1,719,4762026-06-30 66USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived11,673,3932020-12-31 18USD
AmortizationOfFinancingCostsAndDiscounts1,673,3932020-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther1,647,1502021-12-31 1USD
NonoperatingIncomeExpense-1,635,1172026-06-30 126USD
NetCashProvidedByUsedInFinancingActivities1,626,2812026-06-30 113USD
ExtinguishmentOfDebtAmount1,516,6672021-12-31 5USD
OtherAssetsCurrent1,500,0002024-03-31 5USD
ProceedsFromRepaymentsOfOtherDebt1,420,0002020-12-31 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments1,396,4402020-12-31 11USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1,393,0462024-12-31 16USD
IncreaseDecreaseInDerivativeLiabilities1,393,0462024-12-31 74USD
DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss1,393,0462024-12-31 14USD
RetainedEarningsAppropriated-1,388,5752020-12-31 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-1,385,9362026-03-31 80USD
Cash1,294,9812022-09-30 32USD
CommunicationsAndInformationTechnology1,246,7022026-06-30 46USD
IncreaseDecreaseInAccountsPayableTrade1,241,7942026-06-30 68USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,219,4552026-06-30 52USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest1,208,5562025-07-01 3USD
GoodwillAcquiredDuringPeriod1,208,5562025-12-31 3USD
OtherAssetsNoncurrent1,200,5372026-06-30 25USD
PreferredStockSharesAuthorized1,200,0002026-06-30 108shares
OtherNotesPayable1,174,1422025-09-30 9USD
ConvertibleNotesPayableCurrent1,166,4712025-09-30 48USD
ConvertibleNotesPayable1,166,4702025-09-30 19USD
AdvertisingExpense1,132,7862026-06-30 24USD
ProceedsFromWarrantExercises1,100,0002024-12-31 19USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,100,0002024-12-31 24USD
RepaymentsOfConvertibleDebt1,064,2692025-12-31 49USD
DerivativeLossOnDerivative1,040,6362020-12-31 1USD
ContractWithCustomerLiability1,040,5972026-06-30 8USD
DebtConversionOriginalDebtAmount11,000,0002020-09-30 10USD
DerivativeLiabilitiesCurrent1,000,0002024-12-31 43USD
IncreaseDecreaseInNotesPayableRelatedParties1,000,0002024-12-31 3USD
PaymentsForProceedsFromOtherLoansAndLeases1,000,0002024-12-31 3USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent1,000,0002026-06-30 8USD
ProceedsFromIssuanceOfMediumTermNotes987,5002025-12-31 21USD
AcquisitionCostsCumulative985,1752025-07-01 2USD
AccruedBonusesCurrent976,2002021-12-31 2USD
UnrealizedGainLossOnDerivatives943,8332022-12-31 5USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet943,8332022-12-31 3USD
RepaymentsOfAssumedDebt942,1902020-12-31 4USD
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1-926,1262026-06-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities873,8422025-07-01 3USD
IncomeTaxReconciliationNondeductibleExpenseOther860,9272025-12-31 1USD
OperatingLeaseCost840,7862026-06-30 8USD
StockIssuedDuringPeriodValueNewIssues821,9362026-06-30 45USD
DebtInstrumentDecreaseForgiveness807,1032021-09-30 7USD
DeferredTaxAssetInterestCarryforward796,3802025-12-31 1USD
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount708,6112021-12-31 19USD
BusinessCombinationContingentConsiderationLiability703,2622025-07-01 2USD
EmployeeBenefitsAndShareBasedCompensationNoncash697,8582020-12-31 10USD
SalesCommissionsAndFees675,6052024-12-31 3USD
DebtConversionConvertedInstrumentAmount1671,6662024-12-31 26USD
OtherAssetsMiscellaneousCurrent653,0762026-06-30 2USD
ProfessionalFees620,8622026-06-30 47USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign566,7852025-12-31 2USD
PaymentForManagementFee558,0002021-12-31 6USD
StockIssuedDuringPeriodValueIssuedForServices535,2892026-06-30 26USD
DeferredTaxAssetsNet527,8472025-12-31 52USD
DeferredFederalIncomeTaxExpenseBenefit-517,2502025-12-31 2USD
OtherReceivables509,0202026-06-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential505,5812025-12-31 1USD
InterestExpense502,5982026-06-30 84USD
PropertyPlantAndEquipmentNet500,0212026-06-30 54USD
CommonStockSharesSubscriptions500,0002022-03-31 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross500,0002022-06-30 4USD
ProceedsFromDerivativeInstrumentFinancingActivities500,0002022-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue500,0002022-04-05 1USD
IncreaseDecreaseInDepositOtherAssets500,0002022-12-31 3USD
LoansAndLeasesReceivableRelatedParties496,5202026-03-31 26USD
BelowMarketLeaseAmortizationIncomeYearFive481,2502026-06-30 8USD
BelowMarketLeaseAmortizationIncomeYearFour481,2502026-06-30 8USD
BelowMarketLeaseAmortizationIncomeYearThree481,2502026-06-30 8USD
BelowMarketLeaseAmortizationIncomeYearTwo481,2502026-06-30 8USD
DeferredIncomeTaxAssetsNet459,4722026-06-30 26USD
DeferredTaxAssetsLiabilitiesNet459,4722025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses455,3962025-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-438,0012025-07-01 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets435,8412025-07-01 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-434,0482026-06-30 46USD
ManagementFeeExpense423,0002026-06-30 49USD
DeferredTaxAssetsDeferredIncome413,4382022-09-30 10USD
PaymentsToEmployees407,6022022-09-30 8USD
NotesReduction406,0802019-09-30 1USD
StockIssuedDuringPeriodSharesConversionOfUnits400,0002023-04-14 1shares
WarrantsNotSettleableInCashFairValueDisclosure400,0002022-12-14 5USD
OperatingLeasesRentExpenseNet384,7292026-03-31 34USD
DebtInstrumentUnamortizedDiscountCurrent372,2902020-12-31 13USD
OtherNoncashExpense358,0462020-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents357,5002026-06-30 34USD
ContractWithCustomerLiabilityRevenueRecognized-350,7802026-06-30 3USD
CurrentIncomeTaxExpenseBenefit338,0692025-12-31 2USD
DepreciationAndAmortization326,7362026-06-30 52USD
DepreciationDepletionAndAmortization326,7362026-06-30 68USD
DueFromRelatedParties326,3242022-12-31 34USD
CurrentForeignTaxExpenseBenefit323,7222025-12-31 2USD
AccountsPayableAndAccruedLiabilitiesCurrent307,0492021-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets306,3102025-07-01 2USD
DeferredForeignIncomeTaxExpenseBenefit300,8862025-12-31 2USD
AssetAcquisitionContingentConsiderationLiability285,1752026-06-30 14USD
DerivativeFairValueOfDerivativeNet277,9462024-09-30 37USD
DerivativeLiabilities277,9462024-09-30 18USD
IncomeLossFromContinuingOperations-274,5572023-09-30 12USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-274,5572023-09-30 4USD
ProceedsFromPaymentsToMinorityShareholders265,7972026-06-30 8USD
OtherOperatingIncomeExpenseNet255,6142020-12-31 49USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable250,0002023-03-31 3USD
ConversionOfStockSharesConverted1249,9182026-06-30 4shares
AmortizationOfIntangibleAssets240,6252026-06-30 18USD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths240,6252026-06-30 8USD
StockIssuedDuringPeriodSharesShareBasedCompensation240,0002023-12-31 7shares
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-239,5162019-09-30 2USD
DueToOtherRelatedPartiesClassifiedCurrent235,9492022-12-31 8USD
TravelAndEntertainmentExpense234,8382026-06-30 24USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized-223,3812025-07-01 2USD
NotesPayableRelatedPartiesClassifiedCurrent221,6372022-09-30 34USD
GainLossRelatedToLitigationSettlement-216,9812025-12-31 8USD
DeferredOtherTaxExpenseBenefit-216,3642025-12-31 8USD
DeferredIncomeTaxExpenseBenefit-216,3642025-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions-214,6202025-12-31 25USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue214,6202025-07-01 2USD
OtherLiabilitiesCurrent197,7472026-06-30 50USD
LiabilitiesNoncurrent196,0872026-06-30 44USD
StockIssuedDuringPeriodSharesIssuedForServices195,0002021-12-31 2shares
SecurityDeposit192,8482026-06-30 31USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets192,6842020-04-15 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest189,8942026-06-30 88USD
NetIncomeLossAttributableToNoncontrollingInterest189,8942026-06-30 88USD
PaymentsToAcquireOtherProductiveAssets-189,7672023-09-30 3USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome180,0002020-04-15 1USD
AdditionalPaidInCapitalCommonStock171,0612024-09-30 2USD
AccruedEmployeeBenefitsCurrentAndNoncurrent169,5992026-06-30 38USD
ProceedsFromIssuanceOfCommonStock168,8602026-06-30 63USD
LegalFees162,2062026-06-30 24USD
AdjustmentForAmortization162,0262026-06-30 87USD
AmortizationOfDebtDiscountPremium162,0262026-06-30 18USD
InterestAndFeeIncomeLoansTradeFinancing157,6052026-06-30 24USD
OtherLiabilitiesNoncurrent147,8902019-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-146,3732020-12-31 4USD
DerivativeCostOfHedge137,9402018-03-31 22USD
DividendsPaidinkind137,1292025-06-30 2USD
AccruedIncomeTaxesCurrent134,9192026-06-30 8USD
AccruedEmployeeBenefitsCurrent112,3092022-09-30 8USD
InterestPaid111,6222021-03-31 54USD
InterestOnConvertibleDebtNetOfTax111,5182020-06-30 1USD
IncomeTaxReconciliationOtherAdjustments109,2822025-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1107,6002022-12-31 4USD
GainLossOnSaleOfDerivatives-102,8632017-03-31 16USD
ProceedsFromIssuanceOfOtherLongTermDebt100,0002024-12-31 18USD
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts100,0002024-12-31 7USD
ProceedsFromIssuanceOrSaleOfEquity100,0002024-09-30 1USD
ProceedsFromStockOptionsExercised100,0002024-09-30 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent99,0002025-07-01 2USD
DebtConversionConvertedInstrumentSharesIssued194,9812025-03-31 3shares
ShortTermBorrowings94,3422022-12-31 20USD
InterestExpenseLongTermDebt93,6562020-12-31 1USD
IncomeTaxesPaidNet93,5282026-06-30 60USD
ManagementFeePayable92,2292021-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid92,1302022-09-30 2USD
OtherNonoperatingIncomeExpense-86,7752026-06-30 62USD
Depreciation86,1112026-06-30 10USD
AccountsAndOtherReceivablesNetCurrent82,3902026-06-30 46USD
DebtInstrumentUnamortizedDiscount80,9342026-06-30 54USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent80,6742022-06-30 1USD
PaymentsToAcquireIntangibleAssets77,7172021-12-31 3USD
IncomeTaxExpenseBenefit77,6122026-06-30 122USD
NotesPayable75,0002018-09-30 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts75,0002022-09-30 2USD
ProceedsFromRepaymentsOfNotesPayable72,2502018-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities71,5802025-07-01 2USD
AssetAcquisitionConsiderationTransferredOtherAssets70,4692025-12-31 13USD
InsuranceCommissionsAndFees68,7822026-06-30 24USD
DeferredTaxLiabilities-68,3752025-12-31 1USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity67,3252026-06-30 23USD
NotesAndLoansPayableCurrent65,8292026-06-30 28USD
EmployeeRelatedLiabilitiesCurrent65,5792026-06-30 16USD
OperatingLossCarryforwards64,6302015-06-30 1USD
LoansPayable64,5612026-06-30 54USD
OtherLoansPayableCurrent64,5612026-06-30 52USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-63,4772026-06-30 44USD
RepaymentsOfRelatedPartyDebt60,8482026-06-30 46USD
DeferredOfferingCosts60,4392012-08-01 3USD
FairValueOfAssetsAcquired60,0002020-09-30 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment57,7772025-12-31 1USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage-55,7482015-03-31 11USD
OtherIncomeTaxExpenseBenefitContinuingOperations55,3192013-12-31 7USD
ProceedsFromLoans55,0002017-03-31 18USD
InterestPayableCurrent54,3162026-06-30 22USD
IncomeTaxReceivable53,3052026-06-30 34USD
DepositContractsAssets50,0002025-06-30 1USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties47,2432014-09-30 3USD
SharesOutstanding-44,3602014-06-30 7shares
CostsAndExpenses44,3302018-03-31 22USD
AccruedSalariesCurrent42,7282026-06-30 36USD
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities42,7282026-06-30 33USD
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments-42,5192018-03-31 14USD
OtherNonoperatingIncome42,4082026-06-30 106USD
NonmonetaryTransactionGainLossRecognizedOnTransfer41,9642025-12-31 2USD
IncreaseDecreaseInAccruedLiabilities41,3782015-03-31 27USD
OtherCostAndExpenseOperating40,6302018-03-31 68USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent40,2732021-12-31 2USD
IncomeLossFromDiscontinuedOperationsNetOfTax37,0092012-09-30 6USD
DividendsPreferredStock36,7202026-06-30 13USD
ProceedsFromRepaymentsOfRelatedPartyDebt35,2332015-06-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment34,0752020-04-15 1USD
PreferredStockSharesIssued31,0802023-12-31 48shares
PreferredStockSharesOutstanding31,0802023-12-31 47shares
InventoryNet30,6582026-06-30 61USD
ProceedsFromDepositsAppliedToDebtRetirements30,0002018-09-30 2USD
ProceedsFromNotesPayable29,0932014-03-31 3USD
PaymentsToAcquireProductiveAssets-27,8242021-09-30 1USD
EffectOfExchangeRateOnCash27,4422020-12-31 4USD
OtherExpenses26,9542017-03-31 12USD
DueToRelatedPartiesCurrent26,6132022-12-31 58USD
LoansPayableToBank26,4882026-06-30 43USD
LongTermDebtNoncurrent26,4882026-06-30 55USD
PaymentsToFundLongtermLoansToRelatedParties26,2012026-06-30 40USD
IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted-26,1662014-03-31 5USD
InventoryGross26,1242022-09-30 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-25,3402026-06-30 58USD
StockIssuedDuringPeriodSharesIssuedForCash25,0002013-06-30 1shares
IncreaseDecreaseInNotesReceivableRelatedParties24,2202021-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities24,0382018-03-31 30USD
NetCashProvidedByUsedInInvestingActivities-22,5842026-06-30 77USD
OperatingLeaseExpense22,5792026-06-30 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets21,8752020-04-15 1USD
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities-21,6422013-12-31 20USD
IncreaseDecreaseInOtherReceivables-21,6292020-12-31 26USD
AdvancePaymentsNettedAgainstClaimReceivable21,0002023-12-31 7USD
AdvancesOnInventoryPurchases21,0002026-06-30 24USD
AllowanceForDoubtfulAccountsReceivableCurrent20,2372018-03-31 8USD
IncreaseDecreaseInDueFromRelatedParties-20,0002024-12-31 16USD
SharesIssued-19,2022013-06-30 2shares
DeferredTaxAssetsOther17,1812025-12-31 7USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign16,8952024-12-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest-16,1122023-12-31 56USD
RepaymentsOfOtherDebt15,9342026-06-30 70USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents15,6652023-12-31 20USD
OtherTaxCarryforwardDeferredTaxAsset14,7452012-09-30 1USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts14,3642026-06-30 33USD
ProvisionForDoubtfulAccounts14,3642026-06-30 23USD
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale14,3642026-06-30 5USD
UnsecuredDebtCurrent14,0002014-12-31 4USD
SupplementalUnemploymentBenefitsSeveranceBenefits12,6002021-02-11 3USD
CommercialPaper12,3792018-09-30 2USD
CurrentFederalTaxExpenseBenefit10,7852025-12-31 2USD
DeferredTaxLiabilitiesOther-10,5982025-12-31 1USD
ValuationAllowanceAmount-10,5942012-06-30 2USD
AllowanceForLoanAndLeaseLossesWriteOffs10,1482022-12-31 3USD
CommonStockValue10,0522026-06-30 117USD
CommonStockValueOutstanding10,0002013-06-30 2USD
PaymentsOfDistributionsToAffiliates-10,0002019-09-30 8USD
AccruedLiabilitiesFairValueDisclosure9,5172013-12-31 11USD
InventoryWorkInProcess9,4102023-03-31 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments8,2172023-12-31 50USD
FinancingReceivableAccruedInterestWriteoff7,6482021-09-30 2USD
CompensationExpenseExcludingCostOfGoodAndServiceSold7,5972026-06-30 24USD
IncreaseDecreaseInEmployeeRelatedLiabilities7,5962026-06-30 40USD
ProceedsFromOtherEquity7,5002018-09-30 2USD
GainsLossesOnExtinguishmentOfDebt7,2002023-12-31 64USD
RepaymentsOfShortTermDebt-7,0002016-06-30 2USD
PaymentsForRent6,9002021-03-31 14USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties6,7002026-06-30 32USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,9542021-12-31 16USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-5,1432022-09-30 2USD
ConvertibleDebt5,0002021-03-31 20USD
NoninterestExpenseDirectorsFees5,0002022-12-31 4USD
RepaymentsOfDebt-5,0002015-03-31 10USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares4,0002021-07-01 2shares
IncreaseDecreaseInPrepaidExpense3,8342017-03-31 19USD
CurrentStateAndLocalTaxExpenseBenefit3,5622025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,5622025-12-31 1USD
IncreaseDecreaseInInventories-3,5372024-12-31 77USD
RepaymentsOfLongtermLoansFromVendors3,4002018-09-30 2USD
OtherGeneralAndAdministrativeExpense3,2392018-03-31 22USD
UnearnedESOPShares3,1882017-03-31 2USD
ConvertibleDebtFairValueDisclosures3,1802021-03-31 20USD
ConvertibleDebtNoncurrent3,1802021-03-31 23USD
StockIssuedDuringPeriodValueShareBasedCompensation2,6772026-06-30 76USD
StockIssuedDuringPeriodSharesAcquisitions2,5002011-06-30 1shares
CashAndCashEquivalentsFairValueDisclosure2,1592013-09-30 1USD
ProceedsFromRepaymentsOfDebt2,0882020-12-31 6USD
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock1,2502018-09-30 4USD
PrepaidExpenseCurrentAndNoncurrent1,0722016-09-30 3USD
OfficersCompensation1,0002021-12-31 2USD
PaymentsForAdvanceToAffiliate1,0002022-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther9532020-04-15 1USD
OtherNonoperatingExpense8962021-06-30 36USD
DeferredIncomeTaxesAndTaxCredits-8522019-09-30 2USD
ProceedsFromOtherShortTermDebt8002018-09-30 2USD
ResearchAndDevelopmentExpense5412017-03-31 22USD
AirlineRelatedInventoryNet5302012-06-30 2USD
InventoryAdjustments5302012-06-30 2USD
ProceedsFromRelatedPartyDebt4002022-09-30 68USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable-1002020-04-15 1USD
EffectiveIncomeTaxRateContinuingOperations212024-12-31 9pure
FreightCosts132016-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22021-12-31 2USD/shares
ForeignCurrencyExchangeRateTranslation112021-12-31 2pure
DerivativeAverageExchangeRateFloor112021-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12024-12-31 5USD/shares
EarningsPerShareDiluted-12026-06-30 66USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired12020-04-15 1pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02021-12-31 2pure

What to be careful about

What this model itself distrusts about IQST's figures. Written by the derivation as it ran, not added afterwards.