- $42.25m
- $43.30m
- $144.50m
- 43
- 66
- 42
- 48
Annual balance sheet for Iqstel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.271 | 0.753 | 3.33 | 1.33 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.16 | 2.83 | 3.21 | 5.03 | 13.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.44 | 3.58 | 6.57 | 6.44 | 15.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.288 | 0.351 | 0.409 | 0.401 | 0.523 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.6 | 5.95 | 9.06 | 12.5 | 22.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 7.91 | 2.36 | 6.45 | 13.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 7.34 | 1.64 | 5.79 | 13.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.87 | -1.39 | 7.42 | 6.76 | 8.42 |
Total Liabilities & Shareholders' Equity | 5.6 | 5.95 | 9.06 | 12.5 | 22.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |