Symbols / IQST Stock $1.58 +3.95% iQSTEL Inc.
IQST (Stock) Chart
About
iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company offers 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 also provides 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; white label solutions; 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.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.01M | Enterprise Value | 8.25M | Income | -9.86M | Sales | 316.90M | Book/sh | 2.39 | Cash/sh | 0.00 |
| Dividend Yield | — | Payout | 0.00% | Employees | 100 | IPO | — | P/E | — | Forward P/E | -22.57 |
| PEG | — | P/S | 0.03 | P/B | 0.66 | P/C | — | EV/EBITDA | -6.78 | EV/Sales | 0.03 |
| Quick Ratio | 0.95 | Current Ratio | 1.04 | Debt/Eq | 38.67 | LT Debt/Eq | — | EPS (ttm) | -2.86 | EPS next Y | -0.07 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-04-06 | ROA | -1.77% | ROE | -60.40% | ROIC | — |
| Gross Margin | 2.98% | Oper. Margin | -0.40% | Profit Margin | -2.89% | Shs Outstand | 5.07M | Shs Float | 4.76M | Short Float | 2.44% |
| Short Ratio | 1.86 | Short Interest | — | 52W High | 18.68 | 52W Low | 1.46 | Beta | 1.82 | Avg Volume | 172.41K |
| Volume | 379.20K | Target Price | $18.00 | Recom | Strong_buy | Prev Close | $1.52 | Price | $1.58 | Change | 3.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-25 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-08-19 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-07-28 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-07-02 | init | Litchfield Hills | — → Buy | $18 |
- Is iQSTEL (IQST) stock holding its gains | Q4 2025: Below Expectations - Strong Buy - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 22
- IQSTEL targets digital health via a 2.3 billion-user telecom reach - Stock Titan ue, 07 Apr 2026 07
- Is iQSTEL (IQST) stock holding its gains | Q4 2025: Below Expectations - Profit Growth - Xã Thanh Hà hu, 23 Apr 2026 09
- iQSTEL (IQST) Stock Rights Issue (-6.21%) 2026-04-20 - Money Flow - Xã Vĩnh Công Mon, 20 Apr 2026 06
- EXCLUSIVE: IQSTEL Sets Date For First-Ever Stock Dividend - Yahoo Finance Mon, 15 Dec 2025 08
- IQST - IQSTEL Announces First Dividend Distribution - Record Date Set for Today, December 15, 2025 - PR Newswire Mon, 15 Dec 2025 08
- iQSTEL (IQST) Stock Rights Issue (-6.21%) 2026-04-20 - Smart Money Flow - UBND thành phố Hải Phòng Mon, 20 Apr 2026 06
- IQST Stock Price and Chart — NASDAQ:IQST - TradingView Mon, 29 Sep 2025 07
- IQSTEL targets $15M EBITDA run rate, $150M–$300M valuation - Stock Titan Mon, 09 Mar 2026 07
- iQSTEL (IQST) Stock: Buy or Sell? (+4.37%) 2026-04-15 - High Attention Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 20
- IQST - IQSTEL Confirms $500,000 Shareholder Dividend to Be Paid on December 30th in Free-Trading IQST Common Shares as Part of Its Long-Term Shareholder Value Strategy - PR Newswire Wed, 03 Dec 2025 08
- Is iQSTEL (IQST) Stock Worth Buying Now | Price at $1.68, Down 7.18% - Stock News - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 13 Apr 2026 07
- EXCLUSIVE: IQSTEL Clocks 90% Revenue Surge, On Track To Meet 2025 Goals - Yahoo Finance Fri, 14 Nov 2025 08
- IQCortex AI orchestrates high-stakes operations from telecoms to hospitals - Stock Titan hu, 26 Feb 2026 08
- IQST - IQSTEL Reports Q2 2025 Results - $17.41 Assets per Share, Beating Several Metrics Including Net Shareholders' Equity, Gross Revenue, Gross Margin, Net Income, and Adjusted EBITDA of the Operating Business, Alongside Strong Equity Growth, Mar - PR Newswire hu, 14 Aug 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
316.90
+11.89%
|
283.22
+96.00%
|
144.50
+55.04%
|
93.20
|
| Operating Revenue |
|
316.90
+11.89%
|
283.22
+96.00%
|
144.50
+55.04%
|
93.20
|
| Cost Of Revenue |
|
307.44
+11.82%
|
274.95
+96.63%
|
139.83
+52.97%
|
91.41
|
| Reconciled Cost Of Revenue |
|
307.44
+11.82%
|
274.95
+96.63%
|
139.83
+52.97%
|
91.41
|
| Gross Profit |
|
9.46
+14.33%
|
8.27
+77.05%
|
4.67
+160.79%
|
1.79
|
| Operating Expense |
|
11.30
+27.03%
|
8.89
+81.42%
|
4.90
-0.19%
|
4.91
|
| Selling General And Administration |
|
10.67
+27.11%
|
8.39
+75.85%
|
4.77
-0.38%
|
4.79
|
| Selling And Marketing Expense |
|
1.88
+14.26%
|
1.64
+103.66%
|
0.81
-5.83%
|
0.86
|
| General And Administrative Expense |
|
8.79
+30.24%
|
6.75
+70.19%
|
3.97
+0.81%
|
3.93
|
| Salaries And Wages |
|
4.11
+28.91%
|
3.19
+98.78%
|
1.60
-9.41%
|
1.77
|
| Other Gand A |
|
4.66
+33.27%
|
3.50
+48.85%
|
2.35
+9.13%
|
2.15
|
| Total Expenses |
|
318.74
+12.29%
|
283.84
+96.12%
|
144.73
+50.26%
|
96.32
|
| Operating Income |
|
-1.84
-196.28%
|
-0.62
-170.49%
|
-0.23
+92.65%
|
-3.12
|
| Total Operating Income As Reported |
|
-4.25
-409.79%
|
-0.83
-164.36%
|
-0.32
+90.11%
|
-3.19
|
| EBITDA |
|
-6.15
-188.97%
|
-2.13
-50635.66%
|
0.00
+100.07%
|
-5.72
|
| Normalized EBITDA |
|
-1.53
-512.22%
|
-0.25
+32.24%
|
-0.37
+87.83%
|
-3.03
|
| Reconciled Depreciation |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| EBIT |
|
-6.77
-157.91%
|
-2.63
-2009.23%
|
-0.12
+97.87%
|
-5.84
|
| Total Unusual Items |
|
-4.62
-145.93%
|
-1.88
-603.21%
|
0.37
+113.89%
|
-2.68
|
| Total Unusual Items Excluding Goodwill |
|
-4.62
-145.93%
|
-1.88
-603.21%
|
0.37
+113.89%
|
-2.68
|
| Special Income Charges |
|
-4.62
-853.65%
|
-0.48
-5391.50%
|
-0.01
+74.36%
|
-0.03
|
| Other Special Charges |
|
2.44
+406.44%
|
0.48
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.17
|
0.00
|
—
|
—
|
| Write Off |
|
0.01
+221.30%
|
0.00
-77.41%
|
0.01
-74.36%
|
0.03
|
| Net Income |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Pretax Income |
|
-8.39
-75.27%
|
-4.79
-2081.05%
|
-0.22
+96.26%
|
-5.87
|
| Net Non Operating Interest Income Expense |
|
-1.85
+21.84%
|
-2.37
-1276.90%
|
-0.17
-154.77%
|
-0.07
|
| Interest Expense Non Operating |
|
1.61
-25.24%
|
2.16
+2175.28%
|
0.09
+220.19%
|
0.03
|
| Net Interest Income |
|
-1.85
+21.84%
|
-2.37
-1276.90%
|
-0.17
-154.77%
|
-0.07
|
| Interest Expense |
|
1.61
-25.24%
|
2.16
+2175.28%
|
0.09
+220.19%
|
0.03
|
| Other Income Expense |
|
-4.70
-161.75%
|
-1.79
-1085.13%
|
0.18
+106.80%
|
-2.68
|
| Other Non Operating Income Expenses |
|
-0.08
-197.67%
|
0.08
+143.28%
|
-0.19
-3330.21%
|
0.01
|
| Gain On Sale Of Security |
|
—
|
-1.39
-464.82%
|
0.38
+114.41%
|
-2.65
|
| Tax Provision |
|
0.12
-69.11%
|
0.39
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.97
-145.93%
|
-0.39
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Net Income From Continuing And Discontinued Operation |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Net Income Continuous Operations |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Minority Interests |
|
-0.65
+19.45%
|
-0.81
-49.23%
|
-0.54
-434.66%
|
-0.10
|
| Normalized Income |
|
-5.52
-22.37%
|
-4.51
-296.79%
|
-1.14
+65.39%
|
-3.28
|
| Net Income Common Stockholders |
|
-9.86
-48.94%
|
-6.62
-319.01%
|
-1.58
+73.53%
|
-5.97
|
| Diluted EPS |
|
—
|
-2.86
-263.68%
|
-0.79
+72.45%
|
-2.85
|
| Basic EPS |
|
—
|
-2.86
-263.68%
|
-0.79
+72.45%
|
-2.85
|
| Basic Average Shares |
|
—
|
2.31
+8.80%
|
2.13
+3.52%
|
2.05
|
| Diluted Average Shares |
|
—
|
2.31
+8.80%
|
2.13
+3.52%
|
2.05
|
| Diluted NI Availto Com Stockholders |
|
-9.86
-48.94%
|
-6.62
-319.01%
|
-1.58
+73.53%
|
-5.97
|
| Depreciation Amortization Depletion Income Statement |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Depreciation And Amortization In Income Statement |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Insurance And Claims |
|
0.02
-70.25%
|
0.06
+433.27%
|
0.01
+17.75%
|
0.01
|
| Preferred Stock Dividends |
|
0.70
+10.73%
|
0.63
-23.12%
|
0.82
|
—
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
0.03
|
| Total Other Finance Cost |
|
0.24
+12.82%
|
0.21
+173.76%
|
0.08
+103.67%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
51.09
-35.34%
|
79.01
+256.60%
|
22.16
+76.55%
|
12.55
|
| Current Assets |
|
36.16
-42.61%
|
63.02
+300.88%
|
15.72
+144.22%
|
6.44
|
| Cash Cash Equivalents And Short Term Investments |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Cash And Cash Equivalents |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Cash Financial |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Receivables |
|
31.26
-46.05%
|
57.95
+339.24%
|
13.19
+183.35%
|
4.66
|
| Accounts Receivable |
|
30.26
-47.06%
|
57.16
+355.82%
|
12.54
+197.92%
|
4.21
|
| Gross Accounts Receivable |
|
30.27
-47.05%
|
57.16
+355.52%
|
12.55
+195.71%
|
4.24
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-221.30%
|
-0.00
+77.41%
|
-0.01
+74.36%
|
-0.03
|
| Other Receivables |
|
0.30
+157.99%
|
0.12
-62.94%
|
0.31
+159.80%
|
0.12
|
| Taxes Receivable |
|
0.06
+48.30%
|
0.04
+9870.33%
|
0.00
+10.03%
|
0.00
|
| Inventory |
|
0.03
+0.00%
|
0.03
+13.04%
|
0.03
+3.82%
|
0.03
|
| Prepaid Assets |
|
2.72
+7.53%
|
2.53
+122.25%
|
1.14
+167.36%
|
0.43
|
| Total Non Current Assets |
|
14.93
-6.67%
|
15.99
+148.47%
|
6.44
+5.29%
|
6.11
|
| Net PPE |
|
0.62
+9.48%
|
0.56
+7.42%
|
0.52
+30.42%
|
0.40
|
| Gross PPE |
|
1.75
+12.25%
|
1.56
+17.58%
|
1.32
+25.13%
|
1.06
|
| Accumulated Depreciation |
|
-1.13
-13.82%
|
-0.99
-24.22%
|
-0.80
-21.90%
|
-0.66
|
| Machinery Furniture Equipment |
|
0.89
+28.40%
|
0.69
-17.46%
|
0.84
+30.64%
|
0.64
|
| Other Properties |
|
0.86
-0.63%
|
0.87
+77.84%
|
0.49
+16.67%
|
0.42
|
| Goodwill And Other Intangible Assets |
|
12.75
-10.16%
|
14.19
+169.15%
|
5.27
+0.00%
|
5.27
|
| Goodwill |
|
5.79
-14.22%
|
6.75
+30.51%
|
5.17
+0.00%
|
5.17
|
| Other Intangible Assets |
|
6.96
-6.47%
|
7.44
+7369.13%
|
0.10
+0.00%
|
0.10
|
| Non Current Deferred Assets |
|
0.46
+89.00%
|
0.24
-43.03%
|
0.43
-3.04%
|
0.44
|
| Non Current Deferred Taxes Assets |
|
0.46
+89.00%
|
0.24
-43.03%
|
0.43
-3.04%
|
0.44
|
| Other Non Current Assets |
|
1.10
+10.46%
|
1.00
+364.71%
|
0.21
|
—
|
| Total Liabilities Net Minority Interest |
|
34.81
-48.13%
|
67.11
+375.61%
|
14.11
+110.15%
|
6.71
|
| Current Liabilities |
|
34.61
-45.78%
|
63.82
+361.10%
|
13.84
+114.53%
|
6.45
|
| Payables And Accrued Expenses |
|
11.35
+205.82%
|
3.71
+14.13%
|
3.25
-31.73%
|
4.76
|
| Payables |
|
10.02
+276.19%
|
2.66
-16.91%
|
3.21
+40.57%
|
2.28
|
| Accounts Payable |
|
9.17
+330.54%
|
2.13
-28.22%
|
2.97
+31.56%
|
2.25
|
| Other Payable |
|
0.64
+25.85%
|
0.51
+137.90%
|
0.21
|
—
|
| Current Accrued Expenses |
|
1.33
+26.74%
|
1.05
+2208.34%
|
0.05
-98.17%
|
2.48
|
| Employee Benefits |
|
0.17
-38.18%
|
0.27
+61.63%
|
0.17
+10.05%
|
0.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.15
|
—
|
—
|
—
|
| Income Tax Payable |
|
0.15
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Current Debt |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Other Current Borrowings |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Current Deferred Liabilities |
|
1.39
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
1.39
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
0.53
-53.38%
|
1.13
+833.38%
|
0.12
-91.09%
|
1.36
|
| Total Non Current Liabilities Net Minority Interest |
|
0.20
-93.89%
|
3.29
+1122.41%
|
0.27
+2.46%
|
0.26
|
| Long Term Debt And Capital Lease Obligation |
|
0.03
-98.96%
|
3.01
+2939.31%
|
0.10
-8.37%
|
0.11
|
| Long Term Debt |
|
0.03
-98.96%
|
3.01
+2939.31%
|
0.10
-8.37%
|
0.11
|
| Stockholders Equity |
|
11.16
+54.61%
|
7.22
-14.31%
|
8.42
+24.61%
|
6.76
|
| Common Stock Equity |
|
11.16
+54.60%
|
7.22
-14.32%
|
8.42
+24.61%
|
6.76
|
| Capital Stock |
|
0.00
+84.09%
|
0.00
-98.50%
|
0.17
+6.52%
|
0.16
|
| Common Stock |
|
0.00
+84.00%
|
0.00
-98.53%
|
0.17
+6.52%
|
0.16
|
| Preferred Stock |
|
0.00
+89.13%
|
0.00
+12.20%
|
0.00
+32.26%
|
0.00
|
| Share Issued |
|
4.67
+80.85%
|
2.58
+17.92%
|
2.19
+6.52%
|
2.05
|
| Ordinary Shares Number |
|
4.67
+80.85%
|
2.58
+17.92%
|
2.19
+6.52%
|
2.05
|
| Additional Paid In Capital |
|
54.46
+36.33%
|
39.94
+16.25%
|
34.36
+10.36%
|
31.14
|
| Retained Earnings |
|
-43.28
-32.33%
|
-32.70
-25.38%
|
-26.08
-6.45%
|
-24.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
+24.49%
|
-0.03
|
| Minority Interest |
|
5.12
+9.38%
|
4.68
+1339.71%
|
-0.38
+59.14%
|
-0.92
|
| Other Equity Adjustments |
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
+24.49%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
16.28
+36.81%
|
11.90
+47.91%
|
8.05
+37.88%
|
5.84
|
| Total Capitalization |
|
11.19
+9.39%
|
10.23
+20.03%
|
8.52
+24.09%
|
6.87
|
| Working Capital |
|
1.56
+293.02%
|
-0.81
-142.92%
|
1.88
+12547.66%
|
-0.02
|
| Invested Capital |
|
15.34
+0.43%
|
15.27
+62.85%
|
9.38
+30.27%
|
7.20
|
| Total Debt |
|
4.18
-48.12%
|
8.05
+744.46%
|
0.95
+117.49%
|
0.44
|
| Net Debt |
|
2.02
-63.51%
|
5.54
|
—
|
—
|
| Net Tangible Assets |
|
-1.59
+77.21%
|
-6.97
-321.17%
|
3.15
+111.81%
|
1.49
|
| Tangible Book Value |
|
-1.59
+77.21%
|
-6.97
-321.17%
|
3.15
+111.81%
|
1.49
|
| Current Provisions |
|
17.19
-68.13%
|
53.94
+461.09%
|
9.61
|
—
|
| Duefrom Related Parties Current |
|
0.64
+1.40%
|
0.63
+85.22%
|
0.34
+4.35%
|
0.33
|
| Dueto Related Parties Current |
|
0.07
+147.36%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Interest Payable |
|
0.08
-28.79%
|
0.12
+582.55%
|
0.02
|
—
|
| Preferred Stock Equity |
|
0.00
+89.13%
|
0.00
+12.20%
|
0.00
+32.26%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.84
-31.21%
|
-2.93
-97.49%
|
-1.48
+15.93%
|
-1.77
|
| Cash Flow From Continuing Operating Activities |
|
-3.84
-31.21%
|
-2.93
-97.49%
|
-1.48
+15.93%
|
-1.77
|
| Net Income From Continuing Operations |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Depreciation Amortization Depletion |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Depreciation |
|
0.15
+5.64%
|
0.14
+7.66%
|
0.13
+7.18%
|
0.12
|
| Amortization Cash Flow |
|
0.48
+33.33%
|
0.36
|
—
|
—
|
| Depreciation And Amortization |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Amortization Of Intangibles |
|
0.48
+33.33%
|
0.36
|
—
|
—
|
| Other Non Cash Items |
|
0.68
-38.40%
|
1.10
+2729.67%
|
0.04
+423.26%
|
0.01
|
| Stock Based Compensation |
|
0.31
+36.64%
|
0.22
+420.45%
|
0.04
-66.09%
|
0.13
|
| Asset Impairment Charge |
|
2.17
+109139.03%
|
0.00
-77.41%
|
0.01
-74.36%
|
0.03
|
| Deferred Tax |
|
-0.22
-255.87%
|
0.14
+159.12%
|
0.05
|
0.00
|
| Deferred Income Tax |
|
-0.22
-255.87%
|
0.14
+159.12%
|
0.05
|
0.00
|
| Operating Gains Losses |
|
2.22
+18.63%
|
1.88
+600.50%
|
-0.37
-114.14%
|
2.65
|
| Gain Loss On Investment Securities |
|
—
|
1.39
+464.82%
|
-0.38
-114.41%
|
2.65
|
| Change In Working Capital |
|
-1.13
+28.99%
|
-1.59
-36.40%
|
-1.16
-200.05%
|
1.16
|
| Change In Receivables |
|
38.09
+167.88%
|
-56.11
-608.70%
|
-7.92
-1026.77%
|
-0.70
|
| Changes In Account Receivables |
|
38.09
+167.90%
|
-56.09
-600.20%
|
-8.01
-901.93%
|
-0.80
|
| Change In Inventory |
|
0.00
+100.00%
|
-0.00
-254.76%
|
-0.00
+96.18%
|
-0.03
|
| Change In Prepaid Assets |
|
-0.28
+77.12%
|
-1.24
-13.81%
|
-1.09
-4473.83%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
-38.93
-169.81%
|
55.76
+611.17%
|
7.84
+309.58%
|
1.91
|
| Change In Accrued Expense |
|
-40.95
-179.81%
|
51.32
+674.77%
|
6.62
+203.83%
|
2.18
|
| Change In Payable |
|
2.02
-54.52%
|
4.45
+265.26%
|
1.22
+558.71%
|
-0.27
|
| Change In Account Payable |
|
2.02
-54.52%
|
4.45
+265.26%
|
1.22
+558.71%
|
-0.27
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-0.24
+92.42%
|
-3.16
-851.13%
|
-0.33
+83.39%
|
-2.00
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
+92.42%
|
-3.16
-851.13%
|
-0.33
+83.39%
|
-2.00
|
| Net PPE Purchase And Sale |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Purchase Of PPE |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Capital Expenditure |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Net Business Purchase And Sale |
|
-0.07
+97.62%
|
-2.96
|
0.00
+100.00%
|
-1.89
|
| Purchase Of Business |
|
-0.07
+97.62%
|
-2.96
|
0.00
+100.00%
|
-1.89
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-0.06
+0.12%
|
-0.06
+50.02%
|
-0.11
-37401.67%
|
-0.00
|
| Financing Cash Flow |
|
3.73
-48.49%
|
7.24
+294.83%
|
1.83
+3.73%
|
1.77
|
| Cash Flow From Continuing Financing Activities |
|
3.73
-48.49%
|
7.24
+294.83%
|
1.83
+3.73%
|
1.77
|
| Net Issuance Payments Of Debt |
|
4.01
-32.44%
|
5.94
+1269.00%
|
0.43
+287.04%
|
-0.23
|
| Issuance Of Debt |
|
7.95
-12.68%
|
9.11
+1357.18%
|
0.62
|
0.00
|
| Repayment Of Debt |
|
-3.94
-24.40%
|
-3.17
-1557.49%
|
-0.19
+17.66%
|
-0.23
|
| Long Term Debt Issuance |
|
7.95
-12.68%
|
9.11
+2328.63%
|
0.38
|
0.00
|
| Long Term Debt Payments |
|
-3.94
-24.40%
|
-3.17
-16961.18%
|
-0.02
+92.00%
|
-0.23
|
| Net Long Term Debt Issuance |
|
4.01
-32.44%
|
5.94
+1566.75%
|
0.36
+253.63%
|
-0.23
|
| Short Term Debt Issuance |
|
—
|
5.61
+2145.00%
|
0.25
|
0.00
|
| Short Term Debt Payments |
|
—
|
-0.78
-352.98%
|
-0.17
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
4.83
+6131.89%
|
0.08
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.10
-21.43%
|
1.40
+55.56%
|
0.90
|
| Net Other Financing Charges |
|
-0.28
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.35
-130.93%
|
1.15
+6415.78%
|
0.02
+100.88%
|
-2.00
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
-100.00%
|
0.02
+329.02%
|
-0.01
|
| Beginning Cash Position |
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
-60.14%
|
3.33
|
| End Cash Position |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Free Cash Flow |
|
-3.96
-28.42%
|
-3.08
-80.88%
|
-1.70
+9.23%
|
-1.88
|
| Interest Paid Supplemental Data |
|
0.53
-39.28%
|
0.88
+1842.90%
|
0.05
+1258.60%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 10-K2026-04-06 View
- 8-K2026-03-06 View
- 8-K2026-02-04 View
- 8-K2026-02-03 View
- 8-K2025-12-17 View
- 8-K2025-12-15 View
- 8-K2025-12-11 View
- 8-K2025-12-02 View
- 8-K2025-11-17 View
- 10-Q2025-11-14 View
- 8-K2025-10-10 View
- 8-K2025-10-10 View
- 8-K2025-09-26 View
- 8-K2025-09-19 View
- 8-K2025-09-19 View
- 8-K2025-09-03 View
- 8-K2025-08-27 View
- 8-K2025-08-14 View
- 10-Q2025-08-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|