IQST Stock Annual Balance Sheet. Download in Excel
IQST 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IQST Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 1 M | 2 M | 3 M | ||||
| Accounts receivable | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 13 M | ||
| Accrued expenses | 46579.0 | 3 M | 1 M | 1 M | 2 M | 5 M | 2 M | 5 M | 13 M | |
| Accumulated depreciation & depletion | -20350.0 | -41737.0 | -486190.0 | -576419.0 | -656629.0 | -800435.0 | ||||
| Additional paid in capital | 34885.0 | 737429.0 | 987238.0 | 1 M | 3 M | 13 M | 26 M | 31 M | 34 M | |
| Cash and equivalents | 23790.0 | 61262.0 | 25355.0 | 4570.0 | 270503.0 | 753316.0 | 3 M | 1 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 23790.0 | 61262.0 | 25355.0 | 4570.0 | 270503.0 | 753316.0 | 3 M | 1 M | 1 M | |
| Common par | 1,201 M | 11086.0 | 6253.0 | 15023.0 | 18008.0 | 118143.0 | 147487.0 | 161605.0 | 172140.0 | |
| Common stock equity | 1,200 M | 548078.0 | 501139.0 | -3 M | -10 M | -1 M | 7 M | 7 M | 8 M | |
| CommonStock | 1,201 M | 11086.0 | 15003.0 | 15023.0 | 18008.0 | 118133.0 | 147477.0 | 161595.0 | 172130.0 | |
| Cost in excess | 1 M | 2 M | 2 M | 5 M | 5 M | |||||
| CurrentAccruedExpenses | 46579.0 | 65144.0 | 161212.0 | 463483.0 | 3 M | 10 M | ||||
| CurrentDeferredAssets | 420519.0 | 460036.0 | 446402.0 | 440135.0 | ||||||
| CurrentDeferredTaxesAssets | 85766.0 | 420519.0 | 460036.0 | 446402.0 | 440135.0 | 426755.0 | ||||
| EmployeeBenefits | 38253.0 | |||||||||
| Float term debt | 55000.0 | 194557.0 | 178021.0 | 273652.0 | 119295.0 | 108150.0 | 99099.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | 2 M | 5 M | 5 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 319610.0 | 301756.0 | 305457.0 | 329707.0 | 836720.0 | 985801.0 | 1 M | 1 M | ||
| Intangibles | 21875.0 | 99592.0 | 99592.0 | 99592.0 | ||||||
| InterestPayable | 170960.0 | 8173.0 | ||||||||
| Inventories | 9197.0 | 26124.0 | 27121.0 | |||||||
| Invested capital | 1,200 M | 1,883 M | 501139.0 | -3 M | -10 M | -841271.0 | 8 M | 7 M | 9 M | |
| LoansReceivable | 326324.0 | 340515.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 189463.0 | 273652.0 | 119295.0 | 108150.0 | 99099.0 | |||||
| Minority interest | -903513.0 | -1 M | -996013.0 | -924377.0 | -377710.0 | |||||
| Net fixed assets (net PP&E) | 319610.0 | 301756.0 | 285107.0 | 287970.0 | 350530.0 | 409382.0 | 401021.0 | 522997.0 | ||
| NonCurrentDeferredAssets | 440135.0 | 426755.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 85766.0 | 200437.0 | 342354.0 | 1 M | 4 M | 2 M | 3 M | 440135.0 | 426755.0 | |
| Notes payable | 32490.0 | 63205.0 | 1 M | 253554.0 | 26613.0 | 128469.0 | ||||
| Other current assets | -372290.0 | |||||||||
| Other equity adjustments | -181.0 | |||||||||
| Other fixed assets | 350530.0 | 409382.0 | 401021.0 | 522997.0 | ||||||
| Other non-current assets | 214991.0 | |||||||||
| Other non-current liabilities | 90587.0 | 90787.0 | 90787.0 | |||||||
| Other receivable | 258020.0 | 316860.0 | 221790.0 | 424086.0 | 326324.0 | |||||
| OtherCapitalStock | -8750.0 | |||||||||
| OtherCurrentBorrowings | 19066.0 | 114173.0 | 233704.0 | 194557.0 | 89671.0 | 1 M | 315450.0 | 330291.0 | 752611.0 | |
| OtherCurrentLiabilities | 19066.0 | 262871.0 | 283670.0 | 550742.0 | 3 M | 413676.0 | 307049.0 | |||
| OtherInventories | 26124.0 | 27121.0 | ||||||||
| OtherPayable | 46579.0 | 3 M | 1 M | 2 M | 265921.0 | 262562.0 | ||||
| Payables | 46579.0 | 3 M | 1 M | 1 M | 2 M | 5 M | 2 M | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 1000.0 | 3188.0 | 10.0 | 10.0 | 10.0 | 10.0 | ||||
| PreferredStock | 1000.0 | 3188.0 | 10.0 | 10.0 | 10.0 | 10.0 | ||||
| Prepaid expenses | 3834.0 | 304980.0 | 181537.0 | 17503.0 | 91970.0 | 78157.0 | 267110.0 | 545628.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -20237.0 | |||||||||
| Retained earnings | -309677.0 | -200437.0 | -492352.0 | -4 M | -13 M | -15 M | -19 M | -25 M | -26 M | |
| Short term debt | 51556.0 | 114173.0 | 233704.0 | 257762.0 | 1 M | 2 M | 315450.0 | 356904.0 | 881080.0 | |
| TaxesReceivable | 600.0 | 603.0 | 389.0 | 428.0 | ||||||
| Total assets | 36821.0 | 4 M | 2 M | 2 M | 6 M | 6 M | 9 M | 13 M | 22 M | |
| Total current assets | 36821.0 | 3 M | 2 M | 2 M | 4 M | 4 M | 7 M | 6 M | 16 M | |
| Total current liabilities | 210378.0 | 3 M | 2 M | 4 M | 11 M | 8 M | 2 M | 6 M | 14 M | |
| Total equity | 1,200 M | 548078.0 | 501139.0 | -3 M | -10 M | -1 M | 7 M | 7 M | 8 M | |
| Total liabilities | 210378.0 | 3 M | 2 M | 4 M | 11 M | 8 M | 3 M | 7 M | 14 M | |
| Total non-current assets | 319610.0 | 301756.0 | 285107.0 | 2 M | 2 M | 2 M | 6 M | 6 M | ||
| Total non-current liabilities | 90587.0 | 90787.0 | 90787.0 | 227716.0 | 273652.0 | 119295.0 | 108150.0 | 99099.0 | ||
| TotalEquityGrossMinority | 1,200 M | 548078.0 | 501139.0 | -3 M | -11 M | -2 M | 6 M | 6 M | 8 M | |
| TotalEquityGrossMinorityInterest | 1,200 M | 548078.0 | 501139.0 | -3 M | -11 M | -2 M | 6 M | 6 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,201 M | 4 M | 2 M | 2 M | 6 M | 6 M | 9 M | 13 M | 22 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 90587.0 | 90787.0 | 90787.0 | 227716.0 | 273652.0 | 119295.0 | 108150.0 | 99099.0 | ||
| UnearnedPremiums | 10428.0 | |||||||||
| Working capital | -173557.0 | 319055.0 | 290170.0 | -2 M | -7 M | -4 M | 4 M | -15089.0 | 2 M | |
| debtc | 51556.0 | 114173.0 | 233704.0 | 257762.0 | 1 M | 2 M | 315450.0 | 356904.0 | 881080.0 |
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