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    IQST

    iQSTEL Inc

    Company overview

    Market capitalization
    $10.81M
    Employees
    100
    Latest publication
    2026-09-29
    About iQSTEL Inc

    iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company provides VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, such as 4G and 5G; and network infrastructure services to the retail end users. It offers international voice termination for carriers, US/Canada inbound / origination, global DIDs and toll-free numbers, private branch exchange for small businesses, and SIP trunking services; ItsBchain, a blockchain technology and solutions provider that focus on the telecom sector; financial services to immigrants; mobile number portability application services; electric motorcycles and mid speed cars; and Fintech ecosystem, including a debit card, US bank account, and a mobile app/wallet to manage remittances and mobile top up. The company serves wholesale carrier, government, corporate, enterprise, and small and medium companies in North America, Switzerland, Latin America, and rest of Europe. iQSTEL Inc. is based in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue109,068,246USD97,919,836USD84,215,893USD102,867,553USD72,183,236USD57,632,816USD98,874,030USD54,249,614USD
    Cost Of Revenue106,321,441USD95,839,138USD81,305,799USD100,288,756USD70,311,749USD55,697,858USD96,211,006USD52,229,695USD
    Gross Profit2,746,805USD2,080,698USD2,910,094USD2,578,796USD1,871,487USD1,934,958USD2,663,024USD2,019,919USD
    Selling General Administrative3,867,624USD2,989,504USD2,840,367USD3,137,880USD1,934,276USD2,539,184USD518,351USD2,076,471USD
    General And Administrative Expenses3,867,624USD———————
    Total Operating Expenses3,867,624USD3,038,707USD84,323,691USD3,137,880USD2,527,716USD2,539,184USD2,961,136USD2,076,472USD
    Operating Income-1,120,819USD-958,009USD-107,798USD-559,083USD-656,229USD-604,226USD-298,112USD-56,553USD
    Total Other Income Expense Net-1,222,693USD-412,424USD-2,210,552USD-1,694,867USD-1,600,989USD-519,660USD-1,305,667USD-646,846USD
    Interest Expense243,086USD350,998USD280,896USD342,659USD459,118USD531,726USD625,605USD672,266USD
    Communications And Information Technology693,914USD———————
    Income Before Tax-2,343,512USD-1,370,433USD-2,753,507USD-2,253,950USD-2,257,218USD-1,123,886USD-1,603,779USD-703,399USD
    Income Tax Expense62,109USD15,503USD—71,919USD91,696USD20,575USD259,150USD69,605USD
    Net Income-2,405,621USD-1,357,593USD-3,132,217USD-2,466,830USD-2,406,978USD-1,157,958USD-2,249,860USD-923,788USD
    Minority Interest218,237USD28,343USD-441,195USD-140,961USD-58,064USD-13,497USD-386,931USD-150,784USD
    Net Income Applicable To Common Shares-2,660,578USD———————
    Selling And Marketing Expenses—267,092USD——418,387USD—984,027USD—
    Net Interest Income—-413,067USD-435,157USD-391,858USD-472,942USD-553,166USD-665,830USD-672,266USD
    Tax Provision—15,503USD-62,485USD71,919USD91,696USD20,575USD259,150USD69,605USD
    Net Income From Continuing Ops—-1,385,936USD-2,691,022USD-2,325,869USD-2,348,914USD-1,144,461USD-1,862,929USD-773,004USD
    Ebit—-757,011USD—-1,911,291USD-1,798,100USD-592,156USD-257,886USD-31,129USD
    Ebitda—-584,365USD—-1,749,373USD-1,636,871USD-465,161USD137,587USD3,993USD
    Depreciation And Amortization—172,646USD—161,918USD161,229USD126,995USD395,473USD35,122USD
    Reconciled Depreciation—172,646USD177,525USD161,918USD161,229USD126,995USD395,474USD35,122USD
    Unclassified Operating Expenses——81,483,324USD———1,145,755USD—
    Research Development——————313,003USD337,042USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue316,899,498USD283,220,442USD144,502,351USD93,203,532USD64,702,018USD44,910,006USD18,031,548USD13,775,361USD
    Cost Of Revenue307,442,244USD274,948,693USD139,830,338USD91,412,016USD63,168,303USD43,947,654USD17,250,623USD12,582,955USD
    Gross Profit9,457,254USD8,271,749USD4,672,013USD1,791,516USD1,533,715USD962,352USD780,925USD1,192,406USD
    Selling General Administrative8,789,649USD6,748,885USD3,965,544USD3,933,624USD3,330,937USD2,841,803USD1,324,854USD886,537USD
    Selling And Marketing Expenses1,878,274USD1,643,811USD807,128USD857,109USD977,334USD942,950USD61,346USD190USD
    Total Operating Expenses11,295,590USD9,105,813USD4,987,516USD4,983,176USD4,517,631USD4,174,367USD1,427,937USD1,220,301USD
    Operating Income-1,838,336USD-834,064USD-315,503USD-3,191,660USD-2,983,916USD-3,212,015USD-647,012USD-27,895USD
    Interest Expense1,614,399USD2,159,425USD94,908USD29,641USD675,481USD3,509,323USD2,675,683USD460,185USD
    Net Interest Income-1,853,124USD-2,371,016USD-221,465USD-29,641USD-793,367USD-3,646,921USD-2,675,683USD-460,185USD
    Income Before Tax-8,388,561USD-4,786,006USD-219,436USD-5,865,761USD-3,864,001USD-6,699,330USD-5,442,738USD-2,104,161USD
    Income Tax Expense121,705USD394,030USD—2,752,082USD656,363USD152USD2,660,867USD1,586,225USD
    Tax Provision121,705USD394,030USD0USD0USD152USD152USD0USD0USD
    Net Income-9,163,983USD-5,991,567USD-763,258USD-5,967,474USD-3,837,773USD-6,573,891USD-8,103,605USD-3,690,386USD
    Net Income From Continuing Ops-8,510,266USD-5,180,036USD-5,357,442USD-5,865,761USD-3,864,001USD-6,501,864USD-5,442,738USD-2,104,161USD
    Ebit-6,774,162USD-2,626,581USD-124,528USD-5,836,120USD-3,188,520USD-3,190,007USD-2,767,055USD-1,643,976USD
    Ebitda-6,146,495USD-2,127,046USD4,209USD-5,716,003USD-3,097,046USD-3,121,405USD-2,725,318USD-1,623,626USD
    Depreciation And Amortization627,667USD499,535USD128,737USD120,117USD91,474USD68,602USD41,737USD20,350USD
    Reconciled Depreciation627,667USD499,535USD132,142USD120,117USD91,474USD68,602USD41,737USD20,350USD
    Total Other Income Expense Net-6,550,225USD-3,951,942USD96,067USD-2,674,101USD-880,085USD-3,487,315USD-4,774,039USD-2,076,266USD
    Minority Interest-653,717USD-811,531USD-274,162USD-101,713USD26,228USD-125,591USD-903,513USD-903,513USD
    Research Development——328,710USD291,348USD218,053USD133,400USD160,251USD184,152USD
    Net Income Applicable To Common Shares———-5,967,474USD-3,837,773USD-6,573,891USD-5,457,869USD-2,104,161USD
    Non Operating Income Net Other—————-233,606USD—0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets48,191,896USD44,526,126USD51,087,935USD46,886,200USD51,408,498USD42,020,365USD79,007,738USD32,439,118USD
    Cash And Equivalents2,091,882USD———————
    Total Current Assets33,525,038USD29,726,482USD36,162,424USD29,837,729USD35,555,030USD26,043,799USD63,015,046USD19,664,986USD
    Other Current Assets3,199,897USD2,655,945USD—2,618,209USD2,011,115USD2,186,635USD2,525,991USD1,710,653USD
    Other Non Current Assets1,200,537USD———————
    Total Liabilities31,012,340USD———————
    Total Current Liabilities30,816,253USD30,028,395USD34,606,407USD28,742,676USD36,843,884USD30,279,641USD63,821,196USD24,066,234USD
    Other Current Liabilities197,747USD———————
    Total Stockholder Equity17,179,556USD10,090,478USD11,159,024USD13,172,868USD9,533,933USD6,859,803USD7,217,757USD7,566,723USD
    Total Equity Including Noncontrolling Interest12,753,059USD———————
    Short Long Term Debt2,524,408USD4,957,208USD4,146,242USD4,052,069USD6,890,555USD9,033,367USD5,040,558USD7,708,024USD
    Long Term Debt26,488USD29,394USD31,302USD34,118USD——3,011,926USD—
    Net Receivables27,693,581USD24,442,292USD30,259,020USD24,929,430USD31,474,969USD22,741,460USD57,948,040USD15,798,536USD
    Inventory30,658USD30,658USD30,658USD30,658USD30,658USD30,658USD30,658USD30,658USD
    Property Plant Equipment Net500,021USD564,114USD615,048USD670,642USD609,393USD604,303USD561,802USD578,734USD
    Goodwill5,790,049USD———————
    Accounts Payable12,130,024USD8,531,004USD9,167,288USD7,942,825USD9,353,772USD8,840,686USD2,129,241USD8,756,934USD
    Common Stock10,052USD5,076USD—3,833USD3,505USD2,638USD202,976USD186,176USD
    Retained Earnings-47,010,050USD-44,349,472USD-43,276,006USD-38,945,805USD-36,405,475USD-33,930,013USD-32,703,410USD-29,825,840USD
    Accumulated Other Comprehensive Income-25,340USD-25,340USD—-25,340USD-25,340USD-25,340USD-25,340USD-25,340USD
    Intangible Assets—6,837,091USD6,957,404USD7,077,715USD7,198,028USD7,318,341USD7,438,654USD99,592USD
    Total Liab—30,227,388USD34,807,308USD29,032,924USD37,120,498USD30,464,559USD67,107,475USD24,349,820USD
    Other Current Liab—16,540,183USD526,667USD15,860,374USD20,599,557USD12,405,588USD56,651,397USD7,601,276USD
    Capital Stock—5,154USD4,755USD3,922USD3,557USD2,684USD203,022USD186,217USD
    Good Will—5,790,049USD5,790,049USD7,958,601USD6,750,045USD6,750,045USD6,750,045USD10,677,045USD
    Cash—2,597,587USD2,155,359USD2,259,432USD2,038,288USD1,085,046USD2,510,357USD2,125,139USD
    Cash And Short Term Investments—2,597,587USD—2,259,432USD2,038,288USD1,085,046USD2,510,357USD2,125,139USD
    Current Deferred Revenue—1,391,377USD—887,408USD————
    Net Debt—2,389,015USD2,022,185USD1,826,755USD4,852,267USD7,948,321USD5,542,127USD5,582,885USD
    Short Term Debt—4,957,208USD—4,052,069USD6,890,555USD9,033,367USD5,040,558USD7,708,024USD
    Short Long Term Debt Total—4,986,602USD—4,086,187USD6,890,555USD9,033,367USD8,052,484USD7,708,024USD
    Property Plant Equipment Gross—1,749,791USD1,746,758USD1,754,138USD1,651,283USD1,605,277USD1,556,094USD1,538,491USD
    Common Stock Shares Outstanding—4,878,142shares4,668,017shares3,635,616shares2,952,905shares182,211,063shares182,211,063shares184,284,588shares
    Non Current Assets Total—14,799,644USD14,925,511USD17,048,471USD15,853,468USD15,976,566USD15,992,692USD12,774,132USD
    Non Current Liabilities Total—198,993USD200,901USD290,248USD276,614USD184,918USD3,286,279USD283,586USD
    Non Currrent Assets Other—1,148,918USD1,103,538USD1,098,405USD1,052,894USD1,060,769USD999,083USD992,006USD
    Net Working Capital—-301,913USD1,556,017USD1,095,053USD-1,288,854USD-4,235,842USD-806,150USD-4,401,248USD
    Unclassified Current Liabilities—-6,348,585USD20,766,210USD-4,052,069USD-6,890,555USD-9,033,367USD-5,040,558USD-7,708,024USD
    Unclassified Equity—54,455,060USD54,430,275USD52,136,258USD45,957,686USD40,809,834USD39,540,509USD37,045,510USD
    Unclassified Current Assets——3,717,387USD—————
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets51,087,935USD79,007,738USD22,155,653USD12,549,484USD9,059,642USD5,951,767USD5,602,946USD2,391,054USD
    Intangible Assets6,957,404USD7,438,654USD99,592USD99,592USD99,592USD21,875USD—0USD
    Other Current Assets2,716,123USD2,525,991USD1,136,550USD425,100USD23,320USD299,947USD12,434USD275,523USD
    Total Liab34,807,308USD67,107,475USD14,109,781USD6,714,067USD2,638,744USD8,346,803USD11,373,361USD3,988,701USD
    Total Stockholder Equity11,159,024USD7,217,757USD8,423,582USD6,759,794USD7,416,911USD-1,388,575USD-4,866,902USD-1,597,647USD
    Other Current Liab19,901,500USD56,651,397USD10,020,198USD3,866,752USD333,662USD1,439,367USD5,627,249USD2,226,829USD
    Common Stock4,668USD202,976USD172,130USD161,595USD147,477USD118,133USD18,008USD15,023USD
    Capital Stock4,755USD203,022USD172,171USD161,626USD147,508USD118,143USD18,008USD15,023USD
    Retained Earnings-43,276,006USD-32,703,410USD-26,084,133USD-24,504,395USD-18,536,921USD-14,699,148USD-8,125,257USD-2,667,388USD
    Good Will5,790,049USD6,750,045USD5,172,146USD5,172,146USD1,537,742USD1,537,742USD1,455,960USD0USD
    Cash2,155,359USD2,510,357USD1,362,668USD1,329,389USD3,334,813USD753,316USD270,503USD4,570USD
    Cash And Short Term Investments2,155,359USD2,510,357USD1,362,668USD1,329,389USD3,334,813USD753,316USD270,503USD4,570USD
    Total Current Assets36,162,424USD63,015,046USD15,719,172USD6,436,590USD6,566,524USD3,581,584USD3,438,497USD2,105,947USD
    Total Current Liabilities34,606,407USD63,821,196USD13,840,944USD6,451,679USD2,363,015USD7,911,939USD11,145,645USD3,988,701USD
    Current Deferred Revenue1,391,377USD———293,389USD481,896USD863,195USD-1,334,715USD
    Net Debt2,022,185USD5,542,127USD-409,102USD-890,948USD-2,660,760USD3,255,497USD3,145,435USD367,172USD
    Short Term Debt4,146,242USD5,040,558USD854,467USD330,291USD554,758USD3,735,161USD3,226,475USD371,742USD
    Short Long Term Debt4,146,242USD5,040,558USD854,467USD330,291USD554,758USD3,640,545USD3,231,462USD272,491USD
    Short Long Term Debt Total4,177,544USD8,052,484USD953,566USD438,441USD674,053USD4,008,813USD3,415,938USD371,742USD
    Long Term Debt31,302USD3,011,926USD99,099USD108,150USD119,295USD273,652USD189,463USD90,787USD
    Net Receivables31,260,284USD57,948,040USD13,192,833USD4,655,977USD3,208,391USD2,528,321USD3,155,560USD1,825,854USD
    Inventory30,658USD30,658USD27,121USD26,124USD-667,876USD-299,947USD-396,396USD-165,134USD
    Accounts Payable9,167,288USD2,129,241USD2,966,279USD2,254,636USD1,474,595USD2,737,411USD2,291,921USD1,390,130USD
    Property Plant Equipment Net615,048USD561,802USD522,997USD401,021USD409,382USD350,530USD287,970USD285,107USD
    Property Plant Equipment Gross1,746,758USD1,556,094USD1,323,432USD1,057,650USD985,801USD350,530USD693,790USD0USD
    Accumulated Other Comprehensive Income-25,340USD-25,340USD-25,340USD-33,557USD-36,658USD-74,831USD-181USD-8,750USD
    Common Stock Shares Outstanding3,452,198shares182,211,063shares167,281,028shares151,850,443shares135,383,893shares63,941,222shares15,684,477shares13,721,304shares
    Non Current Assets Total14,925,511USD15,992,692USD6,436,481USD6,112,894USD2,493,118USD2,370,183USD2,164,449USD285,107USD
    Non Current Liabilities Total200,901USD3,286,279USD268,837USD262,388USD275,729USD434,864USD227,716USD61,495USD
    Non Currrent Assets Other1,103,538USD999,083USD214,991USD-5,672,759USD446,402USD460,036USD-1,743,930USD285,107USD
    Net Working Capital1,556,017USD-806,150USD1,878,228USD-15,089USD4,203,509USD-4,330,355USD-7,707,148USD-1,791,967USD
    Unclassified Current Liabilities-4,146,242USD-5,040,558USD———-4,122,441USD-4,094,657USD—
    Unclassified Equity54,450,947USD39,540,509USD34,188,754USD30,974,525USD25,695,505USD13,149,128USD3,222,520USD1,048,445USD
    Other Liab———154,238USD156,434USD161,212USD38,253USD0USD
    Other Assets———440,135USD446,402USD460,036USD420,519USD-301,755USD
    Net Tangible Assets———1,488,025USD5,779,546USD-3,954,663USD-6,322,862USD-1,597,647USD
    Non Current Liabilities Other—————161,212USD—0USD
    Deferred Long Term Liab———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation326,736USD
    Stock Based Compensation542,886USD
    Change To Account Receivables3,564,196USD
    Change In Working Capital4,005,840USD
    Operating Cash Flow-1,667,174USD
    Capital Expenditures-3,083USD
    Unclassified Investing Cash Flow-19,501USD
    Investing Cash Flow-22,584USD
    Financing Cash Flow1,626,281USD
    Change In Cash-63,477USD
    End Cash Flow2,091,882USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,385,936USD-3,132,220USD-2,466,830USD-2,348,914USD-1,144,461USD-1,862,929USD-923,788USD-2,008,152USD
    Depreciation172,646USD177,525USD161,918USD161,229USD126,995USD395,474USD35,122USD33,778USD
    Stock Based Compensation4,920USD10,670USD15,947USD22,383USD32,815USD113,734USD31,820USD46,600USD
    Other Non Cash Items105,850USD72,889USD1,752,029USD1,257,619USD186,230USD1,104,785USD546,545USD1,468,506USD
    Change To Account Receivables6,316,143USD-6,100,937USD10,701,479USD-12,437,397USD45,924,000USD-67,900,846USD-1,154,672USD10,200,992USD
    Change In Working Capital927,073USD-766,663USD-416,101USD1,165,369USD-1,108,548USD-154,719USD967,158USD-2,108,932USD
    Total Cash From Operating Activities-175,447USD-1,242,552USD-953,037USD257,686USD-1,906,969USD-403,655USD625,037USD-2,614,800USD
    Capital Expenditures-1,399USD-1,620USD-16,213USD-46,006USD-49,183USD-17,604USD-30,537USD-31,810USD
    Free Cash Flow-176,846USD-1,244,172USD-969,250USD211,680USD-1,956,152USD-421,259USD594,500USD-2,646,610USD
    Total Cashflows From Investing Activities-8,400USD—-45,519USD-115,167USD-58,645USD-212,604USD-230,170USD-1,097,305USD
    Net Borrowings717,533USD1,232,296USD1,293,201USD879,206USD608,949USD476,477USD658,045USD—
    Total Cash From Financing Activities626,075USD1,158,799USD1,219,700USD810,723USD540,303USD1,001,477USD933,045USD1,783,761USD
    Dividends Paid-91,458USD—-73,501USD-68,484USD-68,645USD-627,710USD——
    Change In Cash442,228USD-104,073USD221,144USD953,242USD-1,425,311USD385,218USD1,327,912USD-1,928,344USD
    Begin Period Cash Flow2,155,359USD2,259,432USD2,038,288USD1,085,046USD2,510,357USD2,125,139USD797,227USD2,725,571USD
    End Period Cash Flow2,597,587USD2,155,359USD2,259,432USD2,038,288USD1,085,046USD2,510,357USD2,125,139USD797,227USD
    Other Cashflows From Investing Activities-7,000USD—-29,308USD-19,161USD-9,462USD30,000USD25,372USD1,439,628USD
    Other Cashflows From Financing Activities-73,497USD——-68,483USD-68,646USD425,000USD275,000USD500,000USD
    Change To Inventory—0USD0USD0USD0USD0USD-3,722USD0USD
    Issuance Of Capital Stock—0USD———100,000USD——
    Unclassified Operating Cash Flow—2,395,247USD——————
    Investments——-45,519USD-115,167USD-58,645USD-212,604USD-230,170USD-1,097,305USD
    Sale Purchase Of Stock——————100,000USD—
    Unclassified Investing Cash Flow———————-1,407,818USD
    Unclassified Financing Cash Flow———————1,283,761USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,163,983USD-5,180,036USD-219,436USD-5,865,761USD-3,864,001USD-6,699,482USD-5,442,738USD-2,104,161USD
    Depreciation627,667USD499,535USD128,737USD120,117USD91,474USD68,602USD41,737USD20,350USD
    Stock Based Compensation305,013USD223,219USD42,890USD126,500USD1,284,325USD697,858USD500,034USD187,500USD
    Other Non Cash Items6,033,751USD2,973,847USD-327,075USD2,692,152USD794,653USD2,659,691USD4,051,470USD1,962,844USD
    Change To Account Receivables38,087,145USD-56,111,437USD-7,917,462USD-702,670USD-39,862USD167,077USD522,360USD-1,039,735USD
    Change To Inventory0USD-3,537USD-997USD-26,124USD-26,124USD-26,124USD-26,124USD9,197USD
    Change In Working Capital-1,125,943USD-1,630,518USD-1,162,485USD1,161,932USD-1,458,632USD1,157,157USD105,504USD-423,084USD
    Total Cash From Operating Activities-3,844,872USD-2,930,306USD-1,483,801USD-1,765,060USD-3,152,181USD-2,116,174USD-1,244,027USD-356,551USD
    Capital Expenditures-113,018USD-151,620USD-220,045USD-112,074USD-230,900USD-90,192USD-32,007USD-426USD
    Free Cash Flow-3,957,890USD-3,081,926USD-1,703,846USD-1,877,134USD-3,383,081USD-2,206,366USD-1,276,034USD-356,977USD
    Total Cashflows From Investing Activities-239,651USD-3,162,971USD-332,550USD-2,001,506USD-511,348USD-91,211USD152,069USD-426USD
    Net Borrowings4,013,652USD5,940,966USD433,965USD-232,018USD-85,270USD747,751USD1,347,526USD164,731USD
    Total Cash From Financing Activities3,729,525USD7,240,966USD1,833,965USD1,767,982USD6,250,980USD2,662,756USD1,357,526USD338,281USD
    Dividends Paid-284,127USD-627,710USD-816,480USD————0USD
    Issuance Of Capital Stock0USD200,000USD0USD1,100,000USD6,336,250USD1,915,005USD360,000USD134,800USD
    Change In Cash-354,998USD1,147,689USD33,279USD-2,005,424USD2,581,497USD482,813USD265,933USD-18,696USD
    Begin Period Cash Flow2,510,357USD1,362,668USD1,329,389USD3,334,813USD753,316USD270,503USD4,570USD23,266USD
    End Period Cash Flow2,155,359USD2,510,357USD1,362,668USD1,329,389USD3,334,813USD753,316USD270,503USD4,570USD
    Other Cashflows From Investing Activities-56,162USD-56,230USD-112,505USD-300USD-298,165USD-16,800USD-55,440USD-55,440USD
    Investments—-3,162,971USD-332,550USD-2,001,506USD-511,348USD2,088USD152,069USD-426USD
    Other Cashflows From Financing Activities—1,100,000USD1,400,000USD900,000USD—1,915,005USD10,000USD35,350USD
    Change To Liabilities———-265,511USD-1,231,946USD968,451USD-571,974USD585,417USD
    Sale Purchase Of Stock—————1,915,005USD—0USD
    Exchange Rate Changes—————27,442USD—0USD
    Cash And Cash Equivalents Changes—————482,813USD—0USD
    Unclassified Financing Cash Flow—————-1,915,005USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31SegmentElimination-1,732,298USD0001663577-25-000148
    Q1 2024Quarterly · 2024-03-31SegmentSwitzerland1,035,919USD0001663577-25-000148
    Q1 2024Quarterly · 2024-03-31SegmentUSA52,111,257USD0001663577-25-000148
    Q4 2023Quarterly · 2023-12-31SegmentElimination-1,365,093USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSwitzerland1,351,169USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentUSA47,267,714USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentElimination-5,494,437USD0001663577-25-000086
    FY 2023Yearly · 2023-12-31SegmentSwitzerland5,530,738USD0001663577-25-000086
    FY 2023Yearly · 2023-12-31SegmentUSA144,466,050USD0001663577-25-000086
    Q3 2023Quarterly · 2023-09-30SegmentElimination-1,131,378USD0001663577-24-000281
    Q3 2023Quarterly · 2023-09-30SegmentSwitzerland1,498,054USD0001663577-24-000281
    Q3 2023Quarterly · 2023-09-30SegmentUSA39,390,527USD0001663577-24-000281
    Q2 2023Quarterly · 2023-06-30SegmentElimination-1,469,389USD0001663577-24-000224
    Q2 2023Quarterly · 2023-06-30SegmentSwitzerland1,334,080USD0001663577-24-000224
    Q2 2023Quarterly · 2023-06-30SegmentUSA32,960,138USD0001663577-24-000224
    Q1 2023Quarterly · 2023-03-31SegmentElimination-1,528,577USD0001663577-24-000133
    Q1 2023Quarterly · 2023-03-31SegmentSwitzerland1,347,435USD0001663577-24-000133
    Q1 2023Quarterly · 2023-03-31SegmentUSA24,847,671USD0001663577-24-000133
    Q4 2022Quarterly · 2022-12-31SegmentElimination-3,500,478USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSwitzerland1,358,625USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUSA30,289,724USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentElimination-5,898,369USD0001663577-24-000092
    FY 2022Yearly · 2022-12-31SegmentSwitzerland4,913,216USD0001663577-24-000092
    FY 2022Yearly · 2022-12-31SegmentUSA94,188,685USD0001663577-24-000092
    Q3 2022Quarterly · 2022-09-30SegmentElimination-1,719,255USD0001663577-23-000520
    Q3 2022Quarterly · 2022-09-30SegmentSwitzerland1,291,688USD0001663577-23-000520
    Q3 2022Quarterly · 2022-09-30SegmentUSA22,364,201USD0001663577-23-000520
    Q2 2022Quarterly · 2022-06-30SegmentElimination-596,754USD0001663577-23-000398
    Q2 2022Quarterly · 2022-06-30SegmentSwitzerland1,236,823USD0001663577-23-000398
    Q2 2022Quarterly · 2022-06-30SegmentUSA23,059,647USD0001663577-23-000398
    FY 2021Yearly · 2021-12-31SegmentElimination-92,812USD0001663577-23-000196
    FY 2021Yearly · 2021-12-31SegmentSwitzerland4,681,978USD0001663577-23-000196
    FY 2021Yearly · 2021-12-31SegmentUSA60,112,852USD0001663577-23-000196

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.