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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 1,085,046 | $ 2,510,357
Accounts receivable, net | 21,964,399 | 57,158,967
Inventory, net | 30,658 | 30,658
Due from related parties | 638,177 | 630,715
Prepaid and other current assets | 2,325,519 | 2,684,349
Total Current Assets | 26,043,799 | 63,015,046
Property and equipment, net | 604,303 | 561,802
Intangible assets, net | 7,318,341 | 7,438,654
Goodwill | 6,750,045 | 6,750,045
Deferred tax assets | 243,108 | 243,108
Other assets | 1,060,769 | 999,083
TOTAL ASSETS | 42,020,365 | 79,007,738
Current Liabilities |  |
Accounts payable | 8,840,686 | 2,129,241
Accrued and other current liabilities | 12,378,975 | 55,624,784
Due to related parties | 26,613 | 26,613
Loans payable - net of discount of $75,271 and $62,898, respectively | 3,537,307 | 2,455,641
Loans payable - related parties | 548,659 | 720,485
Convertible notes - net of discount of $324,641 and $138,654, respectively | 4,947,401 | 1,864,432
Contingent liability for acquisition of subsidiary |  | 1,000,000
Total Current Liabilities | 30,279,641 | 63,821,196
Convertible notes - net of discount of $0 and $210,296, respectively |  | 3,011,926
Employee benefits, non-current | 184,918 | 274,353
TOTAL LIABILITIES | 30,464,559 | 67,107,475
Stockholders' Equity |  |
Common stock: 3,750,000 authorized; $0.001 par value; 2,637,628 and 2,537,209 shares issued and outstanding, respectively | 2,638 | 2,537
Additional paid in capital | 40,812,472 | 39,943,924
Accumulated deficit | (33,930,013) | (32,703,410)
Accumulated other comprehensive loss | (25,340) | (25,340)
Equity attributed to stockholders of IQSTEL Inc. | 6,859,803 | 7,217,757
Equity attributable to noncontrolling interests | 4,696,003 | 4,682,506
TOTAL STOCKHOLDERS' EQUITY | 11,555,806 | 11,900,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 42,020,365 | 79,007,738
Preferred Class A [Member] |  |
Stockholders' Equity |  |
Preferred Stock, Value, Issued | 10 | 10
Preferred Class B [Member] |  |
Stockholders' Equity |  |
Preferred Stock, Value, Issued | 36 | 36
Preferred Class C [Member] |  |
Stockholders' Equity |  |
Preferred Stock, Value, Issued |  |
Preferred Class D [Member] |  |
Stockholders' Equity |  |
Preferred Stock, Value, Issued |  |

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