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IQSTEL Inc.: 10-Q/A filed 2026-08-20

What IQSTEL Inc. reported in its quarterly report amendment filed 2026-08-20 (fiscal Q2 2026): 52 published measures, 146 facts as tagged in accession 0001663577-26-000258.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2026-08-20
Fiscal period
fiscal Q2 2026
Accession
0001663577-26-000258 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 2026-06-3048,191,896USD
At 2025-12-3151,087,935USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3031,012,340USD
At 2025-12-3134,807,308USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3017,179,556USD
At 2026-03-3114,298,738USD
At 2025-12-3116,280,627USD
At 2025-06-3014,288,000USD
At 2025-03-3111,555,806USD
At 2024-12-3111,900,263USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-302,091,882USD
At 2025-12-312,155,359USD

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
2026-04-01 to 2026-06-30-2,405,621USD91
2026-01-01 to 2026-06-30-3,791,557USD181
2026-01-01 to 2026-03-31-1,385,936USD90
2025-04-01 to 2025-06-30-2,348,914USD91
2025-01-01 to 2025-06-30-3,493,375USD181
2025-01-01 to 2025-03-31-1,144,461USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,667,174USD181
2025-01-01 to 2025-06-30-1,649,283USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-303,083USD181
2025-01-01 to 2025-06-3095,189USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30109,068,246USD91
2026-01-01 to 2026-06-30206,988,082USD181
2025-04-01 to 2025-06-3072,183,236USD91
2025-01-01 to 2025-06-30129,816,052USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-301,626,281USD181
2025-01-01 to 2025-06-301,351,026USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-22,584USD181
2025-01-01 to 2025-06-30-173,812USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-47,010,050USD
At 2025-12-31-42,991,879USD

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
2026-04-01 to 2026-06-30-0.38USD/shares91
2026-01-01 to 2026-06-30-0.68USD/shares181
2025-04-01 to 2025-06-30-0.82USD/shares91
2025-01-01 to 2025-06-30-1.28USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-3062,109USD91
2026-01-01 to 2026-06-3077,612USD181
2025-04-01 to 2025-06-3091,696USD91
2025-01-01 to 2025-06-30112,271USD181

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 2026-06-30500,021USD
At 2025-12-31615,048USD

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
2026-01-01 to 2026-06-30542,886USD181
2025-01-01 to 2025-06-3055,198USD181

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
2026-04-01 to 2026-06-30-1,120,819USD91
2026-01-01 to 2026-06-30-2,078,828USD181
2025-04-01 to 2025-06-30-656,229USD91
2025-01-01 to 2025-06-30-1,260,455USD181

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 2026-06-3033,525,038USD
At 2025-12-3136,162,424USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-30243,086USD91
2026-01-01 to 2026-06-30502,598USD181
2025-04-01 to 2025-06-3069,827USD91
2025-01-01 to 2025-06-30169,502USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3030,816,253USD
At 2025-12-3134,606,407USD

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 2026-06-3012,130,024USD
At 2025-12-319,167,288USD

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 2026-06-305,790,049USD
At 2025-12-315,790,049USD

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 2026-06-306,716,779USD
At 2025-12-316,957,404USD

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 2026-06-3027,693,581USD
At 2025-12-3130,259,020USD

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
2026-04-01 to 2026-06-303,867,624USD91
2026-01-01 to 2026-06-306,906,331USD181
2025-04-01 to 2025-06-302,527,716USD91
2025-01-01 to 2025-06-305,066,900USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3030,658USD
At 2025-12-3130,658USD

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
2026-04-01 to 2026-06-302,746,805USD91
2026-01-01 to 2026-06-304,827,503USD181
2025-04-01 to 2025-06-301,871,487USD91
2025-01-01 to 2025-06-303,806,445USD181

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
2026-04-01 to 2026-06-30106,321,441USD91
2026-01-01 to 2026-06-30202,160,579USD181
2025-04-01 to 2025-06-3070,311,749USD91
2025-01-01 to 2025-06-30126,009,607USD181

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 2026-06-3010,052,672shares
At 2025-12-314,668,017shares

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 2026-06-302,091,882USD
At 2025-12-312,155,359USD
At 2025-06-302,038,288USD
At 2024-12-312,510,357USD

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 2026-06-3059,778,311USD
At 2025-12-3154,455,615USD

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 2026-06-30-25,340USD
At 2025-12-31-25,340USD

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 2026-06-3012,753,059USD
At 2025-12-3111,443,151USD

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 2026-06-302,550,896USD
At 2025-12-314,052,135USD

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 2026-06-301,719,476USD
At 2025-12-311,746,758USD

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 2026-06-301,219,455USD
At 2025-12-311,131,710USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-301,200,537USD
At 2025-12-311,103,538USD

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 2026-06-301,738,083USD
At 2025-12-311,242,848USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-303,199,897USD
At 2025-12-313,077,868USD

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
2026-04-01 to 2026-06-30-2,343,512USD91
2026-01-01 to 2026-06-30-3,713,945USD181
2025-04-01 to 2025-06-30-2,257,218USD91
2025-01-01 to 2025-06-30-3,381,104USD181

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
2026-04-01 to 2026-06-30-2,405,621USD91
2026-01-01 to 2026-06-30-3,791,557USD181
2025-04-01 to 2025-06-30-2,348,914USD91
2025-01-01 to 2025-06-30-3,493,375USD181

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
2026-04-01 to 2026-06-30-2,623,858USD91
2026-01-01 to 2026-06-30-3,981,451USD181
2025-04-01 to 2025-06-30-2,406,978USD91
2025-01-01 to 2025-06-30-3,564,936USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,660,578USD91
2026-01-01 to 2026-06-30-4,034,738USD181
2025-04-01 to 2025-06-30-2,406,978USD91
2025-01-01 to 2025-06-30-3,564,936USD181

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
2026-04-01 to 2026-06-303,867,624USD91
2026-01-01 to 2026-06-306,906,331USD181
2025-04-01 to 2025-06-302,527,716USD91
2025-01-01 to 2025-06-305,066,900USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3033,778USD91
2026-01-01 to 2026-06-3086,111USD181
2025-04-01 to 2025-06-3040,916USD91
2025-01-01 to 2025-06-3047,598USD181

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
2026-01-01 to 2026-06-30326,736USD181
2025-01-01 to 2025-06-30288,224USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30120,312USD91
2026-01-01 to 2026-06-30240,625USD181
2025-04-01 to 2025-06-30120,312USD91
2025-01-01 to 2025-06-30240,625USD181

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
2026-01-01 to 2026-06-30-86,775USD181
2025-04-01 to 2025-06-30-68,584USD91
2025-01-01 to 2025-06-30-79,746USD181

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
2026-04-01 to 2026-06-30-1,222,693USD91
2026-01-01 to 2026-06-30-1,635,117USD181
2025-04-01 to 2025-06-30-1,600,989USD91
2025-01-01 to 2025-06-30-2,120,649USD181

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
2026-01-01 to 2026-06-30473,406USD181
2025-01-01 to 2025-06-30386,539USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-3093,528USD181
2025-01-01 to 2025-06-30109,870USD181

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
2026-01-01 to 2026-06-30168,860USD181

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
2026-01-01 to 2026-06-30-3,564,196USD181
2025-01-01 to 2025-06-30-33,486,603USD181

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.

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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"])))