$IQST Balance Sheet | Understand Stock

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$IQST

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.598M 139.4% YoY	$2.155M -14.14% YoY	$2.259M 6.32% YoY	$2.038M 155.67% YoY	$1.085M -60.19% YoY	$2.510M 84.23% YoY	$2.125M 6.26% YoY	$797.2K -29.25% YoY	$2.726M 53.36% YoY	$1.363M 2.5% YoY	$2.000M 54.44% YoY	$1.127M -31.54% YoY	$1.777M -57.96% YoY	$1.329M -60.14% YoY	$1.295M 8.75% YoY	$1.646M -11.0% YoY	$4.227M 39.38% YoY	$3.335M 342.68% YoY	$1.191M 83.96% YoY
Cash & Equivalents	$2.598M 139.4% YoY	$2.155M -14.14% YoY	$2.259M 6.32% YoY	$2.038M 155.67% YoY	$1.085M -60.19% YoY	$2.510M 84.22% YoY	$2.125M 6.19% YoY	$797.2K -29.25% YoY	$2.726M 53.36% YoY	$1.363M 2.5% YoY	$2.001M 54.54% YoY	$1.127M -31.54% YoY	$1.777M -57.96% YoY	$1.329M -60.14% YoY	$1.295M 8.75% YoY	$1.646M -11.0% YoY	$4.227M 39.38% YoY	$3.335M 342.68% YoY	$1.191M 83.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.152M 26.55% YoY	$2.214M 8.44% YoY	$2.132M 74.11% YoY	$1.525M 16.71% YoY	$1.700M 13.36% YoY	$2.041M 168.93% YoY	$1.225M 37.58% YoY	$1.307M 3628.94% YoY	$1.500M 2849.27% YoY	$759.1K 1494.64% YoY	$890.0K 62.96% YoY	$35.04K -92.9% YoY	$50.86K -63.96% YoY	$47.60K 104.12% YoY	$546.2K 199.84% YoY	$493.5K 140.52% YoY	$141.1K 19.77% YoY	$23.32K N/A	$182.2K 2229.28% YoY
Inventory	$30.66K 0.0% YoY	$30.66K 0.0% YoY	$30.66K 0.0% YoY	$30.66K 13.82% YoY	$30.66K 13.82% YoY	$30.66K 13.05% YoY	$30.66K 13.04% YoY	$26.94K -4.21% YoY	$26.94K 3.11% YoY	$27.12K 3.81% YoY	$27.12K 3.83% YoY	$28.12K N/A	$26.12K N/A	$26.12K N/A	$26.12K N/A	N/A	N/A	N/A N/A	N/A
Prepaid Expenses	$2.905M 24.9% YoY	$3.078M 14.66% YoY	$2.900M 53.41% YoY	$2.149M 9.12% YoY	$2.326M 17.73% YoY	$2.684M 85.24% YoY	$1.891M 11.41% YoY	$1.969M 244.64% YoY	$1.975M 250.71% YoY	$1.449M 165.58% YoY	$1.697M 210.7% YoY	$571.4K 15.77% YoY	$563.2K N/A	$545.6K 104.27% YoY	$546.2K N/A	$493.5K N/A	N/A	$267.1K N/A	N/A
Receivables	$23.70M 7.89% YoY	$30.26M -47.06% YoY	$23.98M 60.04% YoY	$30.63M 122.49% YoY	$21.96M 144.04% YoY	$57.16M 355.82% YoY	$14.98M 96.22% YoY	$13.77M 178.38% YoY	$9.000M 126.73% YoY	$12.54M 197.92% YoY	$7.636M 94.65% YoY	$4.945M 14.92% YoY	$3.970M 52.42% YoY	$4.209M 65.68% YoY	$3.923M 15.11% YoY	$4.303M 31.87% YoY	$2.604M 5.76% YoY	$2.541M 0.48% YoY	$3.408M 73.73% YoY
Other Receivables	$1.249M -1.11% YoY	$1.504M 18.06% YoY	$1.436M 10.34% YoY	$1.333M 0.72% YoY	$1.263M 23.23% YoY	$1.274M 23.6% YoY	$1.302M 5.84% YoY	$1.324M 37.47% YoY	$1.025M 12.25% YoY	$1.031M 25.01% YoY	$1.230M 250.29% YoY	$962.9K 156.1% YoY	$913.3K 128.55% YoY	$824.3K 23.43% YoY	$351.1K -16.71% YoY	$376.0K 52.95% YoY	$399.6K 80.16% YoY	$667.9K 122.66% YoY	$421.6K 19.81% YoY
Total Short-Term Assets	$29.73M 14.14% YoY	$36.16M -42.61% YoY	$29.84M 51.73% YoY	$35.56M 106.47% YoY	$26.04M 66.74% YoY	$63.02M 300.88% YoY	$19.66M 66.82% YoY	$17.22M 142.62% YoY	$15.62M 131.85% YoY	$15.72M 144.22% YoY	$11.79M 91.95% YoY	$7.098M 4.1% YoY	$6.737M -8.61% YoY	$6.437M -1.98% YoY	$6.141M 18.05% YoY	$6.818M 22.56% YoY	$7.372M 26.35% YoY	$6.567M 83.34% YoY	$5.202M 75.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$564.1K -6.65% YoY	$615.0K 9.48% YoY	$670.6K 15.88% YoY	$609.4K 4.47% YoY	$604.3K 8.01% YoY	$561.8K 7.42% YoY	$578.7K 24.99% YoY	$583.3K 23.18% YoY	$559.5K 29.18% YoY	$523.0K 30.42% YoY	$463.0K 18.19% YoY	$473.5K 22.45% YoY	$433.1K 8.58% YoY	$401.0K -2.04% YoY	$391.8K 11.07% YoY	$386.7K 7.66% YoY	$398.9K 18.81% YoY	$409.4K 16.79% YoY	$352.7K -0.49% YoY
Goodwill	$5.790M -14.22% YoY	$5.790M -14.22% YoY	$7.959M -25.46% YoY	$6.750M -36.78% YoY	$6.750M 30.51% YoY	$6.750M 30.51% YoY	$10.68M 106.43% YoY	$10.68M 106.43% YoY	$5.172M 0.0% YoY	$5.172M 0.0% YoY	$5.172M 0.0% YoY	$5.172M 0.0% YoY	$5.172M N/A	$5.172M 236.35% YoY	$5.172M N/A	$5.172M N/A	N/A	$1.538M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.149M 8.31% YoY	$1.104M 10.46% YoY	$1.098M 10.73% YoY	$1.053M 7.47% YoY	$1.061M 340.11% YoY	$999.1K 55.68% YoY	$992.0K 534.32% YoY	$979.7K 1698.63% YoY	$241.0K -45.85% YoY	$641.8K 45.81% YoY	$156.4K -62.17% YoY	$54.47K -87.23% YoY	$445.1K 0.86% YoY	$440.1K -1.4% YoY	$413.4K -5.15% YoY	$426.7K -2.98% YoY	$441.3K 2.14% YoY	$446.4K -2.96% YoY	$435.9K -1.27% YoY
Total Long-Term Assets	$14.80M -7.37% YoY	$14.93M -6.67% YoY	$17.05M 33.46% YoY	$15.85M 24.18% YoY	$15.98M 145.83% YoY	$15.99M 148.47% YoY	$12.77M 101.62% YoY	$12.77M 104.12% YoY	$6.499M 5.68% YoY	$6.436M 5.29% YoY	$6.336M 4.26% YoY	$6.254M 2.78% YoY	$6.150M 148.23% YoY	$6.113M 145.19% YoY	$6.077M 155.76% YoY	$6.085M 156.56% YoY	$2.478M 6.16% YoY	$2.493M 5.19% YoY	$2.376M 0.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.73M 14.14% YoY	$36.16M -42.61% YoY	$29.84M 51.73% YoY	$35.56M 106.47% YoY	$26.04M 66.74% YoY	$63.02M 300.88% YoY	$19.66M 66.82% YoY	$17.22M 142.62% YoY	$15.62M 131.85% YoY	$15.72M 144.22% YoY	$11.79M 91.95% YoY	$7.098M 4.1% YoY	$6.737M -8.61% YoY	$6.437M -1.98% YoY	$6.141M 18.05% YoY	$6.818M 22.56% YoY	$7.372M 26.35% YoY	$6.567M 83.34% YoY	$5.202M 75.24% YoY
Total Long-Term Assets	$14.80M	$14.93M	$17.05M	$15.85M	$15.98M	$15.99M	$12.77M	$12.77M	$6.499M	$6.436M	$6.336M	$6.254M	$6.150M	$6.113M	$6.077M	$6.085M	$2.478M	$2.493M	$2.376M
Total Assets	$44.53M 5.96% YoY	$51.09M -35.34% YoY	$46.89M 44.54% YoY	$51.41M 71.44% YoY	$42.02M 89.98% YoY	$79.01M 256.6% YoY	$32.44M 78.99% YoY	$29.99M 124.58% YoY	$22.12M 71.64% YoY	$22.16M 76.55% YoY	$18.12M 48.34% YoY	$13.35M 3.48% YoY	$12.89M 30.84% YoY	$12.55M 38.52% YoY	$12.22M 61.22% YoY	$12.90M 62.61% YoY	$9.850M 20.58% YoY	$9.060M 52.22% YoY	$7.578M 42.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.531M -3.5% YoY	$9.167M 330.54% YoY	$7.943M -9.3% YoY	$9.354M 24.6% YoY	$8.841M 447.58% YoY	$2.129M -28.22% YoY	$8.757M 118.13% YoY	$7.507M 177.83% YoY	$1.615M -28.88% YoY	$2.966M 31.56% YoY	$4.015M 109.82% YoY	$2.702M 7.35% YoY	$2.270M 49.2% YoY	$2.255M 52.9% YoY	$1.913M -21.09% YoY	$2.517M -4.95% YoY	$1.522M -25.99% YoY	$1.475M -46.13% YoY	$2.425M 34.49% YoY
Accrued Expenses	$1.201M 46.75% YoY	$1.243M 33.8% YoY	$1.148M N/A	$1.329M N/A	$818.4K N/A	$928.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.83K N/A	$40.93K N/A	$232.7K N/A	$61.15K -70.32% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.167M -67.14% YoY	$2.083M -41.42% YoY	$4.947M 42.6% YoY	$1.864M 1730.36% YoY	$3.550M 1872.22% YoY	$3.555M 1302.48% YoY	$3.469M N/A	$101.9K 7.97% YoY	$180.0K N/A	$253.5K N/A	$0.00 N/A	$94.34K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.862M 37.46% YoY	$4.021M 63.74% YoY	$2.675M -17.25% YoY	$4.456M 75.09% YoY	$3.537M 3309.85% YoY	$2.456M 226.28% YoY	$3.232M 1178.59% YoY	$2.545M 913.03% YoY	$103.7K 8.73% YoY	$752.6K 697.75% YoY	$252.8K -371.21% YoY	$251.2K 161.18% YoY	$95.41K -71.61% YoY	$94.34K -70.09% YoY	-$93.20K -107.79% YoY	$96.19K -92.2% YoY	$336.1K -82.56% YoY	$315.5K -91.34% YoY	$1.197M -74.12% YoY
Total Short-Term Liabilities	$30.03M -0.83% YoY	$34.61M -45.78% YoY	$28.74M 19.43% YoY	$36.84M 65.96% YoY	$30.28M 124.55% YoY	$63.82M 361.1% YoY	$24.07M 142.75% YoY	$22.20M 221.17% YoY	$13.48M 114.01% YoY	$13.84M 114.53% YoY	$9.914M 257.91% YoY	$6.912M 91.62% YoY	$6.301M 137.81% YoY	$6.452M 173.03% YoY	$2.770M -29.27% YoY	$3.607M -13.86% YoY	$2.650M -58.66% YoY	$2.363M -70.13% YoY	$3.916M -50.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.39K N/A	$31.30K N/A	$34.12K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$90.21K -10.02% YoY	$99.10K -8.37% YoY	$91.02K -10.41% YoY	$102.4K -2.31% YoY	$100.3K -7.55% YoY	$108.2K -9.34% YoY	$101.6K -19.39% YoY	$104.8K -23.26% YoY	$108.4K -56.37% YoY	$119.3K -56.41% YoY	$126.0K -53.59% YoY
Other Long-Term Liabilities	$169.6K -8.27% YoY	$169.6K -38.19% YoY	$256.1K -9.7% YoY	$276.6K 29.17% YoY	$184.9K 8.93% YoY	$274.4K 61.66% YoY	$283.6K 77.25% YoY	$214.1K 34.39% YoY	$169.7K 8.82% YoY	$169.7K 10.05% YoY	$160.0K 10.44% YoY	$159.3K 6.57% YoY	$156.0K 0.86% YoY	$154.2K -1.4% YoY	$144.9K -5.16% YoY	$149.5K -2.98% YoY	$154.7K 2.14% YoY	$156.4K -2.97% YoY	$152.8K -1.5% YoY
Total Long-Term Liabilities	$199.0K 7.53% YoY	$200.9K -93.89% YoY	$290.2K 2.35% YoY	$276.6K 29.17% YoY	$185.1K -28.81% YoY	$3.286M 1122.39% YoY	$283.6K 14.85% YoY	$214.1K -18.19% YoY	$260.0K 1.45% YoY	$268.8K 2.46% YoY	$246.9K 0.18% YoY	$261.8K 2.91% YoY	$256.2K -2.61% YoY	$262.4K -4.84% YoY	$246.5K -11.59% YoY	$254.4K -12.51% YoY	$263.1K -34.22% YoY	$275.7K -36.59% YoY	$278.8K -34.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.03M -0.83% YoY	$34.61M -45.78% YoY	$28.74M 19.43% YoY	$36.84M 65.96% YoY	$30.28M 124.55% YoY	$63.82M 361.1% YoY	$24.07M 142.75% YoY	$22.20M 221.17% YoY	$13.48M 114.01% YoY	$13.84M 114.53% YoY	$9.914M 257.91% YoY	$6.912M 91.62% YoY	$6.301M 137.81% YoY	$6.452M 173.03% YoY	$2.770M -29.27% YoY	$3.607M -13.86% YoY	$2.650M -58.66% YoY	$2.363M -70.13% YoY	$3.916M -50.68% YoY
Total Long-Term Liabilities	$199.0K 7.53% YoY	$200.9K -93.89% YoY	$290.2K 2.35% YoY	$276.6K 29.17% YoY	$185.1K -28.81% YoY	$3.286M 1122.39% YoY	$283.6K 14.85% YoY	$214.1K -18.19% YoY	$260.0K 1.45% YoY	$268.8K 2.46% YoY	$246.9K 0.18% YoY	$261.8K 2.91% YoY	$256.2K -2.61% YoY	$262.4K -4.84% YoY	$246.5K -11.59% YoY	$254.4K -12.51% YoY	$263.1K -34.22% YoY	$275.7K -36.59% YoY	$278.8K -34.66% YoY
Total Liabilities	$30.23M -0.78% YoY	$34.81M -48.13% YoY	$29.03M 19.23% YoY	$37.12M 65.61% YoY	$30.46M 121.65% YoY	$67.11M 388.69% YoY	$24.35M 139.64% YoY	$22.41M 212.43% YoY	$13.74M 109.61% YoY	$13.73M 104.53% YoY	$10.16M 236.85% YoY	$7.174M 85.78% YoY	$6.557M 236.83% YoY	$6.714M 154.44% YoY	$3.016M -6.67% YoY	$3.862M 12.72% YoY	$1.947M -67.11% YoY	$2.639M -64.05% YoY	$3.232M -57.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$44.35M 30.71% YoY	-$43.28M 32.33% YoY	-$38.95M 30.58% YoY	-$36.41M 25.96% YoY	-$33.93M 26.16% YoY	-$32.70M 25.38% YoY	-$29.83M 14.89% YoY	-$28.90M 15.23% YoY	-$26.89M 8.15% YoY	-$26.08M 6.45% YoY	-$25.96M 33.05% YoY	-$25.08M 29.0% YoY	-$24.87M N/A	-$24.50M 32.19% YoY	-$19.51M N/A	-$19.44M N/A	N/A	-$18.54M N/A	N/A
Common Stock	$5.076K 92.42% YoY	$4.668K -97.7% YoY	$3.833K -98.93% YoY	$3.505K -98.05% YoY	$2.638K -98.51% YoY	$203.0K 17.92% YoY	$357.2K 109.85% YoY	$179.6K 9.05% YoY	$177.6K 7.89% YoY	$172.1K 6.52% YoY	$170.2K 12.12% YoY	$164.7K 8.64% YoY	$164.6K N/A	$161.6K 9.57% YoY	$151.8K N/A	$151.6K N/A	N/A	$147.5K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.30M 23.74% YoY	$16.28M 125.56% YoY	$17.85M 120.7% YoY	$14.29M 88.7% YoY	$11.56M 37.99% YoY	$7.218M -14.31% YoY	$8.089M -5.14% YoY	$7.572M 10.65% YoY	$8.374M 18.8% YoY	$8.424M 24.61% YoY	$8.528M -15.06% YoY	$6.843M -31.4% YoY	$7.049M -10.81% YoY	$6.760M -8.86% YoY	$10.04M 130.99% YoY	$9.976M 121.23% YoY	$7.903M 251.3% YoY	$7.417M -634.14% YoY	$4.347M -293.76% YoY
Total Liabilities & Shareholders Equity	$44.53M 5.96% YoY	$51.09M -35.34% YoY	$46.89M 44.54% YoY	$51.41M 71.44% YoY	$42.02M 89.98% YoY	$79.01M 256.6% YoY	$32.44M 78.99% YoY	$29.99M 124.58% YoY	$22.12M 71.64% YoY	$22.16M 76.55% YoY	$18.12M 48.34% YoY	$13.35M 3.48% YoY	$12.89M 30.84% YoY	$12.55M 38.52% YoY	$12.22M 61.22% YoY	$12.90M 62.61% YoY	$9.850M 20.58% YoY	$9.060M 52.22% YoY	$7.578M 42.34% YoY