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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 2,038,288 | $ 2,510,357
Accounts receivable, net | 30,627,972 | 57,158,967
Inventory, net | 30,658 | 30,658
Due from related parties | 659,338 | 630,715
Deposit for acquisition | 50,000 |
Prepaid and other current assets | 2,148,774 | 2,684,349
Total Current Assets | 35,555,030 | 63,015,046
Property and equipment, net | 609,393 | 561,802
Intangible assets, net | 7,198,028 | 7,438,654
Goodwill | 6,750,045 | 6,750,045
Deferred tax assets | 243,108 | 243,108
Other assets | 1,052,894 | 999,083
TOTAL ASSETS | 51,408,498 | 79,007,738
Current Liabilities |  |
Accounts payable | 9,353,772 | 2,129,241
Accrued and other current liabilities | 20,572,944 | 55,624,784
Due to related parties | 26,613 | 26,613
Loans payable - net of discount of $183,693 and $62,898, respectively | 4,455,875 | 2,455,641
Loans payable - related parties | 352,007 | 720,485
Convertible notes - net of discount of $22,590 and $138,654, respectively | 2,082,673 | 1,864,432
Contingent liability for acquisition of subsidiary |  | 1,000,000
Total Current Liabilities | 36,843,884 | 63,821,196
Convertible notes - net of discount of $0 and $210,296, respectively |  | 3,011,926
Employee benefits, non-current | 276,614 | 274,353
TOTAL LIABILITIES | 37,120,498 | 67,107,475
Stockholders' Equity |  |
Common stock: 3,750,000 authorized; $0.001 par value 3,504,454 and 2,537,209 shares issued and outstanding, respectively | 3,505 | 2,537
Additional paid in capital | 45,961,191 | 39,943,924
Accumulated deficit | (36,405,475) | (32,703,410)
Accumulated other comprehensive loss | (25,340) | (25,340)
Equity attributed to stockholders of IQSTEL Inc. | 9,533,933 | 7,217,757
Equity attributable to noncontrolling interests | 4,754,067 | 4,682,506
TOTAL STOCKHOLDERS' EQUITY | 14,288,000 | 11,900,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 51,408,498 | 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 | 42 | 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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