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IQSTEL Inc.: 10-Q filed 2022-11-14

What IQSTEL Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 45 published measures, 132 facts as tagged in accession 0001663577-22-000640.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001663577-22-000640 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IQSTEL Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-3012,218,120USD
At 2021-12-319,059,642USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-303,016,454USD
At 2021-12-312,638,744USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-3010,039,824USD
At 2022-06-309,975,572USD
At 2022-03-317,902,884USD
At 2021-12-317,416,911USD
At 2021-09-304,346,495USD
At 2021-06-304,509,174USD
At 2021-03-312,249,616USD
At 2020-12-31-1,388,575USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-68,863USD92
2022-01-01 to 2022-09-30-975,013USD273
2022-04-01 to 2022-06-30-351,180USD91
2022-01-01 to 2022-03-31-554,970USD90
2021-07-01 to 2021-09-30-198,954USD92
2021-01-01 to 2021-09-30-3,128,721USD273
2021-04-01 to 2021-06-30-987,376USD91
2021-01-01 to 2021-03-31-1,942,391USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,488,901USD273
2021-01-01 to 2021-09-30-2,486,045USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-3086,491USD273
2021-01-01 to 2021-09-3074,799USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-07-01 to 2022-09-3021,936,634USD92
2022-01-01 to 2022-09-3065,055,661USD273
2021-07-01 to 2021-09-3016,516,739USD92
2021-01-01 to 2021-09-3046,842,717USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,367,982USD273
2021-01-01 to 2021-09-303,314,313USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,901,223USD273
2021-01-01 to 2021-09-30-378,071USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-19,511,934USD
At 2021-12-31-18,536,921USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-30151,750,426shares92
2022-01-01 to 2022-09-30150,057,315shares273
2021-07-01 to 2021-09-30141,697,141shares92
2021-01-01 to 2021-09-30133,173,421shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-30-0.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-30-0.02USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-30391,762USD
At 2021-12-31409,382USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-09-30111,029USD273
2021-01-01 to 2021-09-301,205,334USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-3058,813USD92
2022-01-01 to 2022-09-30-744,803USD273
2021-07-01 to 2021-09-30-116,143USD92
2021-01-01 to 2021-09-30-2,291,486USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-306,141,182USD
At 2021-12-316,566,524USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-302,769,981USD
At 2021-12-312,363,015USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-301,913,304USD
At 2021-12-311,474,595USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-305,172,146USD
At 2021-12-311,537,742USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-3099,592USD
At 2021-12-3199,592USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-303,922,778USD
At 2021-12-312,540,515USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,256,147USD92
2022-01-01 to 2022-09-303,390,097USD273
2021-07-01 to 2021-09-30957,195USD92
2021-01-01 to 2021-09-303,664,473USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,314,960USD92
2022-01-01 to 2022-09-302,645,294USD273
2021-07-01 to 2021-09-30841,052USD92
2021-01-01 to 2021-09-301,372,987USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-07-01 to 2022-09-3020,621,674USD92
2022-01-01 to 2022-09-3062,410,367USD273
2021-07-01 to 2021-09-3015,675,687USD92
2021-01-01 to 2021-09-3045,469,730USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-30151,830,378shares
At 2021-12-31147,477,358shares
At 2021-09-30147,477,358shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-301,294,981USD
At 2021-12-313,334,813USD
At 2021-09-301,190,804USD
At 2020-12-31753,316USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-3029,437,832USD
At 2021-12-3125,842,982USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-37,935USD
At 2021-12-31-36,658USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-309,201,666USD
At 2021-12-316,420,898USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-09-30194,794USD
At 2021-12-31434,745USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-30980,103USD
At 2021-12-31985,801USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-30588,341USD
At 2021-12-31576,419USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-09-3030,825USD
At 2021-12-3161,153USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-3027,312USD92
2022-01-01 to 2022-09-30-782,876USD273
2021-07-01 to 2021-09-30-111,218USD92
2021-01-01 to 2021-09-30-3,112,079USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-07-01 to 2022-09-3027,312USD92
2022-01-01 to 2022-09-30-782,876USD273
2021-07-01 to 2021-09-30-111,218USD92
2021-01-01 to 2021-09-30-3,112,079USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-69,422USD92
2022-01-01 to 2022-09-30-976,290USD273
2021-07-01 to 2021-09-30-197,217USD92
2021-01-01 to 2021-09-30-3,100,978USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,256,147USD92
2022-01-01 to 2022-09-303,390,097USD273
2021-07-01 to 2021-09-30957,195USD92
2021-01-01 to 2021-09-303,664,473USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-09-3091,221USD273
2021-01-01 to 2021-09-3066,924USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-71,027USD92
2022-01-01 to 2022-09-30-54,247USD273
2021-07-01 to 2021-09-30475USD92
2021-01-01 to 2021-09-30-421USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-31,501USD92
2022-01-01 to 2022-09-30-38,073USD273
2021-07-01 to 2021-09-304,925USD92
2021-01-01 to 2021-09-30-820,593USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-303,333USD273
2021-01-01 to 2021-09-30117,198USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,100,000USD273
2021-01-01 to 2021-09-303,586,250USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30832,263USD273
2021-01-01 to 2021-09-30943,615USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-26,124USD273

Inspect the source

Entity
IQSTEL Inc. / CIK 0001527702
Captured
2026-09-20T09:15:30.159Z
SEC response SHA-256
c031b51d8abf4993e8fb44711575797be24efba65129b7ca6a08e1b1c7e6663f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527702.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))