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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -0.92 |
| current ratio | 1.09 |
| current ratio reported | 1.09 |
| ev owner earnings | -2.95 |
| ev sales | 0.03 |
| fcf margin | -0.99 |
| growth cv | 0.82 |
| interest cover | -8.16 |
| operating margin | -1.29 |
| owner earnings margin | -1.19 |
| revenue growth | 39.28 |
| revenue growth per share | 39.28 |
| roic | -19.87 |
| rule of 40 | 37.99 |
| sbc pct revenue | 0.2 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfRevenue | 202,160,579 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 151,850,443 | 2022-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 150,057,315 | 2022-09-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 150,057,315 | 2022-09-30 | 36 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 135,383,893 | 2021-12-31 | 94 | shares |
AdditionalPaidInCapital | 59,778,311 | 2026-06-30 | 113 | USD |
BusinessAcquisitionsProFormaRevenue | 55,784,168 | 2021-12-31 | 1 | USD |
Assets | 48,191,896 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 48,191,896 | 2026-06-30 | 119 | USD |
RetainedEarningsAccumulatedDeficit | -47,010,050 | 2026-06-30 | 102 | USD |
Liabilities | 31,012,340 | 2026-06-30 | 119 | USD |
AccountsReceivableNetCurrent | 27,693,581 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 26,000,000 | 2026-06-30 | 122 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 21,000,000 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 18,080,921 | 2023-12-31 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 15,392,658 | 2024-12-31 | 23 | USD |
AssetsNoncurrent | 14,666,858 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 13,705,659 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 13,705,659 | 2026-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,753,059 | 2026-06-30 | 117 | USD |
AccountsPayableCurrent | 12,130,024 | 2026-06-30 | 66 | USD |
DilutiveSecurities | 11,531,216 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 11,287,211 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 10,813,001 | 2020-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,597,010 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 10,597,010 | 2020-12-31 | 1 | shares |
CommonStockSharesIssued | 10,052,672 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 10,052,672 | 2026-06-30 | 109 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 10,000,000 | 2024-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 10,000,000 | 2024-12-31 | 11 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,955,346 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease | 7,083,334 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsGross | 7,012,770 | 2025-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 6,906,331 | 2026-06-30 | 120 | USD |
OperatingExpenses | 6,906,331 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsNet | 6,716,779 | 2026-06-30 | 52 | USD |
BelowMarketLeaseNet | 6,617,187 | 2026-06-30 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,559,067 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,500,000 | 2020-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,500,000 | 2020-12-31 | 3 | shares |
DeferredTaxAssetsValuationAllowance | 6,484,923 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -6,045,682 | 2025-09-30 | 4 | USD |
Goodwill | 5,790,049 | 2026-06-30 | 59 | USD |
GoodwillGross | 5,790,049 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,640,893 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,384,655 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 5,262,465 | 2023-12-31 | 7 | shares |
GrossProfit | 4,827,503 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,772,727 | 2024-09-30 | 11 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -4,737,013 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesOther | 4,459,692 | 2025-09-30 | 5 | shares |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 4,451,562 | 2026-06-30 | 8 | USD |
MinorityInterest | 4,426,497 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,034,738 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -3,981,451 | 2026-06-30 | 88 | USD |
NetIncomeLossAttributableToParentDiluted | -3,981,451 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -3,791,557 | 2026-06-30 | 221 | USD |
ProfitLoss | -3,791,557 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,790,597 | 2022-11-14 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,713,945 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInAccountsReceivable | -3,564,196 | 2026-06-30 | 72 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,512,468 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 3,199,897 | 2026-06-30 | 88 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,199,897 | 2026-06-30 | 32 | USD |
ConvertibleLongTermNotesPayable | 3,011,926 | 2024-12-31 | 9 | USD |
OtherOperatingIncome | -2,801,706 | 2019-09-30 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 2,714,029 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,708,771 | 2020-09-30 | 7 | USD |
NotesIssued1 | 2,708,771 | 2020-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 2,631,830 | 2026-06-30 | 59 | USD |
CommonStockSharesSubscribedButUnissued | 2,586,452 | 2024-09-30 | 2 | shares |
LongTermDebt | 2,550,896 | 2026-06-30 | 64 | USD |
LoansPayableCurrent | 2,524,408 | 2026-06-30 | 62 | USD |
LongTermDebtCurrent | 2,524,408 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,279,321 | 2021-03-31 | 63 | USD |
RepaymentsOfNotesPayable | -2,275,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,189,057 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 2,168,552 | 2025-12-31 | 1 | USD |
ImpairmentOfOngoingProject | 2,168,552 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,091,882 | 2026-06-30 | 73 | USD |
OperatingIncomeLoss | -2,078,828 | 2026-06-30 | 108 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,054,379 | 2020-12-31 | 12 | USD |
DerivativeLiabilityFairValueGrossAsset | 2,047,278 | 2020-09-30 | 6 | USD |
SalariesWagesAndOfficersCompensation | 2,025,742 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,889,132 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodValueOther | 1,886,658 | 2025-12-31 | 19 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,878,489 | 2021-03-31 | 36 | USD |
OtherPrepaidExpenseCurrent | 1,839,778 | 2026-06-30 | 33 | USD |
DueToEmployeesCurrent | 1,831,859 | 2019-09-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | -1,814,132 | 2022-09-30 | 4 | USD |
ProceedsFromOtherDebt | 1,800,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | -1,785,629 | 2019-09-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,761,598 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,738,083 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 1,719,476 | 2026-06-30 | 66 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,673,393 | 2020-12-31 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,673,393 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,647,150 | 2021-12-31 | 1 | USD |
NonoperatingIncomeExpense | -1,635,117 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,626,281 | 2026-06-30 | 113 | USD |
ExtinguishmentOfDebtAmount | 1,516,667 | 2021-12-31 | 5 | USD |
OtherAssetsCurrent | 1,500,000 | 2024-03-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherDebt | 1,420,000 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,396,440 | 2020-12-31 | 11 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,393,046 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,393,046 | 2024-12-31 | 74 | USD |
DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss | 1,393,046 | 2024-12-31 | 14 | USD |
RetainedEarningsAppropriated | -1,388,575 | 2020-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,385,936 | 2026-03-31 | 80 | USD |
Cash | 1,294,981 | 2022-09-30 | 32 | USD |
CommunicationsAndInformationTechnology | 1,246,702 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,241,794 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,219,455 | 2026-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 1,208,556 | 2025-07-01 | 3 | USD |
GoodwillAcquiredDuringPeriod | 1,208,556 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,200,537 | 2026-06-30 | 25 | USD |
PreferredStockSharesAuthorized | 1,200,000 | 2026-06-30 | 108 | shares |
OtherNotesPayable | 1,174,142 | 2025-09-30 | 9 | USD |
ConvertibleNotesPayableCurrent | 1,166,471 | 2025-09-30 | 48 | USD |
ConvertibleNotesPayable | 1,166,470 | 2025-09-30 | 19 | USD |
AdvertisingExpense | 1,132,786 | 2026-06-30 | 24 | USD |
ProceedsFromWarrantExercises | 1,100,000 | 2024-12-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,100,000 | 2024-12-31 | 24 | USD |
RepaymentsOfConvertibleDebt | 1,064,269 | 2025-12-31 | 49 | USD |
DerivativeLossOnDerivative | 1,040,636 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiability | 1,040,597 | 2026-06-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 1,000,000 | 2020-09-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 1,000,000 | 2024-12-31 | 43 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 1,000,000 | 2024-12-31 | 3 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 1,000,000 | 2024-12-31 | 3 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 1,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 987,500 | 2025-12-31 | 21 | USD |
AcquisitionCostsCumulative | 985,175 | 2025-07-01 | 2 | USD |
AccruedBonusesCurrent | 976,200 | 2021-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 943,833 | 2022-12-31 | 5 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 943,833 | 2022-12-31 | 3 | USD |
RepaymentsOfAssumedDebt | 942,190 | 2020-12-31 | 4 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -926,126 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 873,842 | 2025-07-01 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 860,927 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 840,786 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 821,936 | 2026-06-30 | 45 | USD |
DebtInstrumentDecreaseForgiveness | 807,103 | 2021-09-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 796,380 | 2025-12-31 | 1 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 708,611 | 2021-12-31 | 19 | USD |
BusinessCombinationContingentConsiderationLiability | 703,262 | 2025-07-01 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 697,858 | 2020-12-31 | 10 | USD |
SalesCommissionsAndFees | 675,605 | 2024-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 671,666 | 2024-12-31 | 26 | USD |
OtherAssetsMiscellaneousCurrent | 653,076 | 2026-06-30 | 2 | USD |
ProfessionalFees | 620,862 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 566,785 | 2025-12-31 | 2 | USD |
PaymentForManagementFee | 558,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 535,289 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsNet | 527,847 | 2025-12-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -517,250 | 2025-12-31 | 2 | USD |
OtherReceivables | 509,020 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 505,581 | 2025-12-31 | 1 | USD |
InterestExpense | 502,598 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 500,021 | 2026-06-30 | 54 | USD |
CommonStockSharesSubscriptions | 500,000 | 2022-03-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 500,000 | 2022-06-30 | 4 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 500,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 500,000 | 2022-04-05 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 500,000 | 2022-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 496,520 | 2026-03-31 | 26 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 481,250 | 2026-06-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 481,250 | 2026-06-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 481,250 | 2026-06-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 481,250 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 459,472 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 459,472 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 455,396 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -438,001 | 2025-07-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 435,841 | 2025-07-01 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -434,048 | 2026-06-30 | 46 | USD |
ManagementFeeExpense | 423,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsDeferredIncome | 413,438 | 2022-09-30 | 10 | USD |
PaymentsToEmployees | 407,602 | 2022-09-30 | 8 | USD |
NotesReduction | 406,080 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 400,000 | 2023-04-14 | 1 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 400,000 | 2022-12-14 | 5 | USD |
OperatingLeasesRentExpenseNet | 384,729 | 2026-03-31 | 34 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 372,290 | 2020-12-31 | 13 | USD |
OtherNoncashExpense | 358,046 | 2020-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 357,500 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -350,780 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 338,069 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 326,736 | 2026-06-30 | 52 | USD |
DepreciationDepletionAndAmortization | 326,736 | 2026-06-30 | 68 | USD |
DueFromRelatedParties | 326,324 | 2022-12-31 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 323,722 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 307,049 | 2021-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 306,310 | 2025-07-01 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 300,886 | 2025-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 285,175 | 2026-06-30 | 14 | USD |
DerivativeFairValueOfDerivativeNet | 277,946 | 2024-09-30 | 37 | USD |
DerivativeLiabilities | 277,946 | 2024-09-30 | 18 | USD |
IncomeLossFromContinuingOperations | -274,557 | 2023-09-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -274,557 | 2023-09-30 | 4 | USD |
ProceedsFromPaymentsToMinorityShareholders | 265,797 | 2026-06-30 | 8 | USD |
OtherOperatingIncomeExpenseNet | 255,614 | 2020-12-31 | 49 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 250,000 | 2023-03-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 249,918 | 2026-06-30 | 4 | shares |
AmortizationOfIntangibleAssets | 240,625 | 2026-06-30 | 18 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 240,625 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 240,000 | 2023-12-31 | 7 | shares |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -239,516 | 2019-09-30 | 2 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 235,949 | 2022-12-31 | 8 | USD |
TravelAndEntertainmentExpense | 234,838 | 2026-06-30 | 24 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | -223,381 | 2025-07-01 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 221,637 | 2022-09-30 | 34 | USD |
GainLossRelatedToLitigationSettlement | -216,981 | 2025-12-31 | 8 | USD |
DeferredOtherTaxExpenseBenefit | -216,364 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -216,364 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | -214,620 | 2025-12-31 | 25 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 214,620 | 2025-07-01 | 2 | USD |
OtherLiabilitiesCurrent | 197,747 | 2026-06-30 | 50 | USD |
LiabilitiesNoncurrent | 196,087 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 195,000 | 2021-12-31 | 2 | shares |
SecurityDeposit | 192,848 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 192,684 | 2020-04-15 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 189,894 | 2026-06-30 | 88 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 189,894 | 2026-06-30 | 88 | USD |
PaymentsToAcquireOtherProductiveAssets | -189,767 | 2023-09-30 | 3 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 180,000 | 2020-04-15 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 171,061 | 2024-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 169,599 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 168,860 | 2026-06-30 | 63 | USD |
LegalFees | 162,206 | 2026-06-30 | 24 | USD |
AdjustmentForAmortization | 162,026 | 2026-06-30 | 87 | USD |
AmortizationOfDebtDiscountPremium | 162,026 | 2026-06-30 | 18 | USD |
InterestAndFeeIncomeLoansTradeFinancing | 157,605 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 147,890 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -146,373 | 2020-12-31 | 4 | USD |
DerivativeCostOfHedge | 137,940 | 2018-03-31 | 22 | USD |
DividendsPaidinkind | 137,129 | 2025-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 134,919 | 2026-06-30 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 112,309 | 2022-09-30 | 8 | USD |
InterestPaid | 111,622 | 2021-03-31 | 54 | USD |
InterestOnConvertibleDebtNetOfTax | 111,518 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 109,282 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 107,600 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfDerivatives | -102,863 | 2017-03-31 | 16 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 100,000 | 2024-12-31 | 18 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 100,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 100,000 | 2024-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2024-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 99,000 | 2025-07-01 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 94,981 | 2025-03-31 | 3 | shares |
ShortTermBorrowings | 94,342 | 2022-12-31 | 20 | USD |
InterestExpenseLongTermDebt | 93,656 | 2020-12-31 | 1 | USD |
IncomeTaxesPaidNet | 93,528 | 2026-06-30 | 60 | USD |
ManagementFeePayable | 92,229 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 92,130 | 2022-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -86,775 | 2026-06-30 | 62 | USD |
Depreciation | 86,111 | 2026-06-30 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 82,390 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedDiscount | 80,934 | 2026-06-30 | 54 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 80,674 | 2022-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 77,717 | 2021-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 77,612 | 2026-06-30 | 122 | USD |
NotesPayable | 75,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 75,000 | 2022-09-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 72,250 | 2018-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 71,580 | 2025-07-01 | 2 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 70,469 | 2025-12-31 | 13 | USD |
InsuranceCommissionsAndFees | 68,782 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | -68,375 | 2025-12-31 | 1 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 67,325 | 2026-06-30 | 23 | USD |
NotesAndLoansPayableCurrent | 65,829 | 2026-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 65,579 | 2026-06-30 | 16 | USD |
OperatingLossCarryforwards | 64,630 | 2015-06-30 | 1 | USD |
LoansPayable | 64,561 | 2026-06-30 | 54 | USD |
OtherLoansPayableCurrent | 64,561 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -63,477 | 2026-06-30 | 44 | USD |
RepaymentsOfRelatedPartyDebt | 60,848 | 2026-06-30 | 46 | USD |
DeferredOfferingCosts | 60,439 | 2012-08-01 | 3 | USD |
FairValueOfAssetsAcquired | 60,000 | 2020-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 57,777 | 2025-12-31 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -55,748 | 2015-03-31 | 11 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 55,319 | 2013-12-31 | 7 | USD |
ProceedsFromLoans | 55,000 | 2017-03-31 | 18 | USD |
InterestPayableCurrent | 54,316 | 2026-06-30 | 22 | USD |
IncomeTaxReceivable | 53,305 | 2026-06-30 | 34 | USD |
DepositContractsAssets | 50,000 | 2025-06-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 47,243 | 2014-09-30 | 3 | USD |
SharesOutstanding | -44,360 | 2014-06-30 | 7 | shares |
CostsAndExpenses | 44,330 | 2018-03-31 | 22 | USD |
AccruedSalariesCurrent | 42,728 | 2026-06-30 | 36 | USD |
FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities | 42,728 | 2026-06-30 | 33 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -42,519 | 2018-03-31 | 14 | USD |
OtherNonoperatingIncome | 42,408 | 2026-06-30 | 106 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 41,964 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 41,378 | 2015-03-31 | 27 | USD |
OtherCostAndExpenseOperating | 40,630 | 2018-03-31 | 68 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 40,273 | 2021-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 37,009 | 2012-09-30 | 6 | USD |
DividendsPreferredStock | 36,720 | 2026-06-30 | 13 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 35,233 | 2015-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 34,075 | 2020-04-15 | 1 | USD |
PreferredStockSharesIssued | 31,080 | 2023-12-31 | 48 | shares |
PreferredStockSharesOutstanding | 31,080 | 2023-12-31 | 47 | shares |
InventoryNet | 30,658 | 2026-06-30 | 61 | USD |
ProceedsFromDepositsAppliedToDebtRetirements | 30,000 | 2018-09-30 | 2 | USD |
ProceedsFromNotesPayable | 29,093 | 2014-03-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | -27,824 | 2021-09-30 | 1 | USD |
EffectOfExchangeRateOnCash | 27,442 | 2020-12-31 | 4 | USD |
OtherExpenses | 26,954 | 2017-03-31 | 12 | USD |
DueToRelatedPartiesCurrent | 26,613 | 2022-12-31 | 58 | USD |
LoansPayableToBank | 26,488 | 2026-06-30 | 43 | USD |
LongTermDebtNoncurrent | 26,488 | 2026-06-30 | 55 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 26,201 | 2026-06-30 | 40 | USD |
IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -26,166 | 2014-03-31 | 5 | USD |
InventoryGross | 26,124 | 2022-09-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,340 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 25,000 | 2013-06-30 | 1 | shares |
IncreaseDecreaseInNotesReceivableRelatedParties | 24,220 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,038 | 2018-03-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,584 | 2026-06-30 | 77 | USD |
OperatingLeaseExpense | 22,579 | 2026-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 21,875 | 2020-04-15 | 1 | USD |
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities | -21,642 | 2013-12-31 | 20 | USD |
IncreaseDecreaseInOtherReceivables | -21,629 | 2020-12-31 | 26 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 21,000 | 2023-12-31 | 7 | USD |
AdvancesOnInventoryPurchases | 21,000 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,237 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | -20,000 | 2024-12-31 | 16 | USD |
SharesIssued | -19,202 | 2013-06-30 | 2 | shares |
DeferredTaxAssetsOther | 17,181 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 16,895 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -16,112 | 2023-12-31 | 56 | USD |
RepaymentsOfOtherDebt | 15,934 | 2026-06-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,665 | 2023-12-31 | 20 | USD |
OtherTaxCarryforwardDeferredTaxAsset | 14,745 | 2012-09-30 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 14,364 | 2026-06-30 | 33 | USD |
ProvisionForDoubtfulAccounts | 14,364 | 2026-06-30 | 23 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 14,364 | 2026-06-30 | 5 | USD |
UnsecuredDebtCurrent | 14,000 | 2014-12-31 | 4 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 12,600 | 2021-02-11 | 3 | USD |
CommercialPaper | 12,379 | 2018-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 10,785 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | -10,598 | 2025-12-31 | 1 | USD |
ValuationAllowanceAmount | -10,594 | 2012-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 10,148 | 2022-12-31 | 3 | USD |
CommonStockValue | 10,052 | 2026-06-30 | 117 | USD |
CommonStockValueOutstanding | 10,000 | 2013-06-30 | 2 | USD |
PaymentsOfDistributionsToAffiliates | -10,000 | 2019-09-30 | 8 | USD |
AccruedLiabilitiesFairValueDisclosure | 9,517 | 2013-12-31 | 11 | USD |
InventoryWorkInProcess | 9,410 | 2023-03-31 | 1 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 8,217 | 2023-12-31 | 50 | USD |
FinancingReceivableAccruedInterestWriteoff | 7,648 | 2021-09-30 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 7,597 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 7,596 | 2026-06-30 | 40 | USD |
ProceedsFromOtherEquity | 7,500 | 2018-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,200 | 2023-12-31 | 64 | USD |
RepaymentsOfShortTermDebt | -7,000 | 2016-06-30 | 2 | USD |
PaymentsForRent | 6,900 | 2021-03-31 | 14 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 6,700 | 2026-06-30 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,954 | 2021-12-31 | 16 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -5,143 | 2022-09-30 | 2 | USD |
ConvertibleDebt | 5,000 | 2021-03-31 | 20 | USD |
NoninterestExpenseDirectorsFees | 5,000 | 2022-12-31 | 4 | USD |
RepaymentsOfDebt | -5,000 | 2015-03-31 | 10 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 4,000 | 2021-07-01 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 3,834 | 2017-03-31 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,562 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,562 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -3,537 | 2024-12-31 | 77 | USD |
RepaymentsOfLongtermLoansFromVendors | 3,400 | 2018-09-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 3,239 | 2018-03-31 | 22 | USD |
UnearnedESOPShares | 3,188 | 2017-03-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 3,180 | 2021-03-31 | 20 | USD |
ConvertibleDebtNoncurrent | 3,180 | 2021-03-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,677 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,500 | 2011-06-30 | 1 | shares |
CashAndCashEquivalentsFairValueDisclosure | 2,159 | 2013-09-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 2,088 | 2020-12-31 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1,250 | 2018-09-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,072 | 2016-09-30 | 3 | USD |
OfficersCompensation | 1,000 | 2021-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 1,000 | 2022-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 953 | 2020-04-15 | 1 | USD |
OtherNonoperatingExpense | 896 | 2021-06-30 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -852 | 2019-09-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 800 | 2018-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 541 | 2017-03-31 | 22 | USD |
AirlineRelatedInventoryNet | 530 | 2012-06-30 | 2 | USD |
InventoryAdjustments | 530 | 2012-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 400 | 2022-09-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | -100 | 2020-04-15 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 21 | 2024-12-31 | 9 | pure |
FreightCosts | 13 | 2016-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 2 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2021-12-31 | 2 | pure |
DerivativeAverageExchangeRateFloor1 | 1 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 66 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-04-15 | 1 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2021-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about IQST's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 21.6M: 21.8M shares from the filing at the quoted price. The price feed reports 10.9M shares, and that count at this same price gives 10.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage