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Security

iQSTEL Inc. Common Stock · IQST

IQSTOTCCommon stockHistorical · closed May 2, 2025CIK 1527702Updated Oct 27, 2026

Company: iQSTEL Inc →

Name history
PURESNAX INTERNATIONAL, INC. · through Jun 28, 2018PURE SNAX INTERNATIONAL, INC. · through Nov 23, 2015B-MAVEN, INC. · through Aug 13, 2015
Current security for this SEC filerIQST · NASDAQ

IQST price & chart

Provider market data
Historical security

This listing closed May 2, 2025. Live provider charts are shown only for current listings.

Current security: IQST

About the company

We are a technology company with operations in 20 countries (Argentina, Armenia, Austria, Canada, Colombia, Germany, Greece, Guatemala, India, Italy, Pakistan, Romania, Serbia, Spain, Switzerland, Turkey, UAE, UK, USA and Venezuela) and over 100 employees that offer leading-edge services through our subsidiaries in the telecommunications, fintech, and AI-enhanced industries. Our global presence includes offices in USA, Argentina, UK, Switzerland, Turkey, and Dubai, and we target diverse and high-growth markets. We maintain more than 603 high value network interconnections around the world, delivering international voice, SMS, and connectivity services that form the core of our business. Our strategy focuses on leveraging synergies among our subsidiaries to drive innovation, operational efficiency, and growth through organic development and strategic acquisitions.

S-1 · 2026-05-22 · 0001663577-26-000163

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue316,899,498USD · FY 2025
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

Net income-8,510,266USD · FY 2025
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

Operating income-4,252,010USD · FY 2025
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

Diluted EPS-2.86USD per share · FY 2025
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD46,886,200
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

32,439,118
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

48,191,896
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

51,408,498
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

29,986,660
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

44,526,126
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

42,020,365
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

22,118,770
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

51,087,935
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

79,007,738
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

22,155,653
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

12,549,484
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Property, Plant and Equipment, NetUSD670,642
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

578,734
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

500,021
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

609,393
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

583,314
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

564,114
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

604,303
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

559,497
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

615,048
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

561,802
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

522,997
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

401,021
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

GoodwillUSD7,958,601
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

10,677,045
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

5,790,049
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

6,750,045
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

10,677,045
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

5,790,049
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

6,750,045
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

5,172,146
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

5,790,049
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

6,750,045
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

5,172,146
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

5,172,146
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,259,432
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

2,125,139
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

2,091,882
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

2,038,288
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

797,227
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

2,597,587
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

1,085,046
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

2,725,571
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

2,155,359
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,510,357
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

1,362,668
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

1,329,389
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD23,979,191
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

14,982,958
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

27,693,581
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

30,627,972
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

13,765,855
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

23,697,094
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

21,964,399
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

9,000,237
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

30,259,020
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

57,158,967
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

12,539,774
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

4,209,125
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Inventory, NetUSD30,658
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

30,658
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

30,658
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

30,658
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

26,936
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

30,658
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

30,658
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

26,936
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

30,658
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

30,658
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

27,121
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

26,124
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Assets, CurrentUSD29,837,729
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

19,664,986
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

33,525,038
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

35,555,030
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

17,220,260
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

29,726,482
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

26,043,799
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

15,619,755
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

36,162,424
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

63,015,046
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

15,719,172
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

6,436,590
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,900,271
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

1,890,516
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

3,199,897
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

—1,969,155
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

2,904,623
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

2,325,519
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

1,975,266
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

3,077,868
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,684,349
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

1,449,094
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

545,628
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Other Assets, NoncurrentUSD1,098,405
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

992,006
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

1,200,537
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

1,052,894
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

979,694
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

1,148,918
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

1,060,769
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

241,025
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

1,103,538
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

999,083
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

214,991
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD29,032,924
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

24,349,820
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

31,012,340
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

37,120,498
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

22,414,781
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

30,227,388
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

30,464,559
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

13,744,612
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

34,807,308
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

67,107,475
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

14,109,781
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

6,714,067
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,833
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

186,176
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

10,052
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

3,505
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

179,557
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

5,076
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

2,638
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

177,585
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

4,668
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

202,976
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

172,130
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

161,595
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Additional Paid in CapitalUSD52,140,091
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

37,231,686
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

59,778,311
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

45,961,191
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

35,947,882
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

54,460,136
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

40,812,472
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

35,263,931
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

54,455,615
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

39,743,485
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

34,360,884
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

31,136,120
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-38,945,805
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

-29,825,840
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

-47,010,050
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

-36,405,475
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

-28,902,052
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

-44,349,472
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

-33,930,013
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

-26,893,900
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

-43,276,006
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

-32,703,410
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

-26,084,133
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

-24,504,395
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-25,340
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

-25,340
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

-25,340
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

-25,340
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

-25,340
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

-25,340
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

-25,340
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

-25,340
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

-25,340
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

-25,340
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

-25,340
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

-33,557
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,853,276
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

8,089,298
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2024-09-30

17,179,556
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

14,288,000
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2025-06-30

7,571,879
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2024-06-30

14,298,738
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

11,555,806
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2025-03-31

8,374,158
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2024-03-31

16,280,627
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

7,217,757
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

8,423,582
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

6,759,794
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Liabilities and EquityUSD46,886,200
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

32,439,118
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

48,191,896
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

51,408,498
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

29,986,660
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

44,526,126
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

42,020,365
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

22,118,770
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

51,087,935
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

79,007,738
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

22,155,653
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

12,549,484
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,742,676
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

24,066,234
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

30,816,253
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

36,843,884
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

22,200,638
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

30,028,395
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

30,279,641
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

13,484,660
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

34,606,407
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

63,821,196
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

13,840,944
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

6,451,679
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Accounts Payable, CurrentUSD7,942,825
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

8,756,934
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

12,130,024
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

9,353,772
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

7,507,182
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

8,531,004
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

8,840,686
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

1,614,500
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

9,167,288
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,129,241
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

2,966,279
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

2,254,636
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,680,408
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

-522,575
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

4,426,497
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

4,754,067
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

-371,791
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

4,208,260
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

4,696,003
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

148,159
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

5,121,603
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

4,682,506
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

-377,710
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

-924,377
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,148,363
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

—1,738,083
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

1,329,285
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

—1,201,044
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

818,412
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

—1,242,848
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————-68,375
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD34,118
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

3,232,009
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

26,488
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

4,455,875
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

2,544,878
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

29,394
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

3,537,307
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

90,214
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

31,302
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,455,641
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

99,099
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

108,150
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,674,548
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

3,232,009
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

2,524,408
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

4,455,875
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

2,544,878
Source

10-Q · 2024-08-14 · 0001663577-24-000224

As of 2024-06-30

4,862,497
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

3,537,307
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

103,738
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

4,020,833
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,455,641
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

493,164
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

94,342
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD34,118
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

—26,488
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

——29,394
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

—90,214
Source

10-Q · 2024-05-15 · 0001663577-24-000133

As of 2024-03-31

31,302
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

—99,099
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

108,150
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Additional Paid in Capital, Common Stock——
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,325,869
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-773,004
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-2,405,621
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,348,914
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,385,936
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,144,461
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-8,510,266
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-5,180,036
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-219,436
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-5,865,761
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————172,646
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

126,995
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

627,667
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

499,535
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

128,737
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

120,117
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,920
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

32,815
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

305,013
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

223,219
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

42,890
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

126,500
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,316,143
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-45,924,000
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-38,087,145
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

56,091,437
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

8,010,726
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

799,533
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————-3,537
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-997
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-26,124
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-216,364
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-175,447
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,906,969
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-3,844,872
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-2,930,306
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-1,483,801
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-1,765,060
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————1,889,132
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,400
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-58,645
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-239,651
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-3,162,971
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-332,550
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-2,001,506
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,399
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

49,183
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

113,020
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

151,620
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

220,045
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

112,074
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————626,075
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

540,304
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

3,729,525
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

7,240,966
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

1,833,965
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

1,767,982
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————442,228
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,425,310
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-354,998
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

1,147,689
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

33,279
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-2,005,424
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,259,432
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

2,125,139
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2024-09-30

2,091,882
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

2,038,288
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2025-06-30

2,597,587
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

1,085,047
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2025-03-31

2,155,359
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

2,510,357
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

1,362,668
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

1,329,389
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————238,558
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

280,415
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

534,163
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

879,783
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

45,282
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

3,333
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————109,870
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

294,453
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————15,665
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-6,840
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————91,486
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

186,230
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

458,610
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

1,096,725
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

38,758
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

7,407
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————120,312
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

120,312
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

120,313
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

120,313
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

481,250
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

360,938
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
AssetAcquisitionContingentConsiderationLiabilityUSD——285,175
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

285,175
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

—285,175
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

—285,175
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

———
Deferred Other Tax Expense (Benefit)USD————————-216,364
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

183,647
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

53,568
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————-216,981
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

——-216,981
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————————7,200
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——3,299,798
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

2,076,472
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

3,867,624
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

2,527,716
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

3,038,707
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

2,539,184
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

11,540,712
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

9,105,813
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

4,987,516
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

4,983,176
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

GoodwillUSD——7,958,601
Source

10-Q · 2025-11-14 · 0001663577-25-000314

As of 2025-09-30

10,677,045
Source

10-Q · 2024-11-14 · 0001663577-24-000281

As of 2024-09-30

5,790,049
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

As of 2026-06-30

6,750,045
Source

10-Q · 2025-08-14 · 0001663577-25-000264

As of 2025-06-30

5,790,049
Source

10-Q · 2026-05-20 · 0001663577-26-000154

As of 2026-03-31

6,750,045
Source

10-Q · 2025-05-15 · 0001663577-25-000148

As of 2025-03-31

5,790,049
Source

10-K · 2026-04-06 · 0001663577-26-000094

As of 2025-12-31

6,750,045
Source

10-K · 2025-03-31 · 0001663577-25-000086

As of 2024-12-31

5,172,146
Source

10-K · 2024-04-01 · 0001663577-24-000092

As of 2023-12-31

5,172,146
Source

10-K · 2023-04-14 · 0001663577-23-000196

As of 2022-12-31

Goodwill, Impairment LossUSD————————2,168,552
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——71,919
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

69,605
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

62,109
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

91,696
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

15,503
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

20,575
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

121,705
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

394,030
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,325,869
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-773,004
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-2,405,621
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,348,914
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,385,936
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,144,461
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-8,510,266
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-5,991,567
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-763,258
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-5,967,474
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——140,961
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

150,784
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

218,237
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

58,064
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-28,343
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

13,497
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

653,717
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

811,531
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

543,822
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

101,713
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-923,788
Source

10-Q · 2024-11-14 · 0001663577-24-000281

2024-07-01 to 2024-09-30

-2,660,578
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,406,978
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,403,435
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,157,958
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-9,859,039
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-6,619,277
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-1,579,738
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,694,867
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-646,846
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-1,222,693
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-1,600,989
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-412,424
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-519,660
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-4,136,551
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-3,951,942
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

96,067
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-2,674,101
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,299,798
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

2,076,472
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

3,867,624
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

2,527,716
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

3,038,707
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

2,539,184
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

13,709,264
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

9,105,813
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

4,987,516
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

4,983,176
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————11,255
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

7,350
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

11,324
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

6,974
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

34,366
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

28,539
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

5,954
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

73,865
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-55,058
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-5,770
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

—-68,584
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-88,093
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-11,162
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-199,523
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-12,360
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-199,276
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-112,962
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————100,000
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

—1,100,000
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————91,458
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

68,645
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

284,127
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD———8,268
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

7,032
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

52,291
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

60,293
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

66,559
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

120,945
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

102,773
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD———————————943,833
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Depreciation—————
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

——————
Proceeds from Stock Options Exercised————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——102,867,553
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

54,249,614
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

109,068,246
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

72,183,236
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

97,919,836
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

57,632,816
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

316,899,498
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

283,220,442
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

144,502,351
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

93,203,532
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

—
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-559,083
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-56,553
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-1,120,819
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-656,229
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-958,009
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-604,226
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-4,252,010
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-834,064
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-315,503
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-3,191,660
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-55,058
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-5,770
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

—-68,584
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-88,093
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-11,162
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-199,523
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-12,360
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-199,276
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-112,962
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,253,950
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-703,399
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-2,343,512
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,257,218
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,370,433
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,123,886
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-8,388,561
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-4,786,006
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-219,436
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-5,865,761
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——71,919
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

69,605
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

62,109
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

91,696
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

15,503
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

20,575
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

121,705
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

394,030
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——140,961
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

150,784
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

218,237
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

58,064
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-28,343
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

13,497
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

653,717
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

811,531
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

543,822
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

101,713
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,325,869
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-773,004
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-2,405,621
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,348,914
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,385,936
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,144,461
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-8,510,266
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-5,991,567
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-763,258
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-5,967,474
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.68
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-0.38
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-0.82
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-0.29
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-0.44
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-2.86
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-0.04
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———————————151,850,443
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————120,312
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

120,312
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

120,313
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

120,313
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

481,250
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

360,938
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————338,069
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——161,918
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

35,122
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

154,090
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

161,229
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

172,646
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

126,995
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

627,667
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

499,535
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

128,737
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

120,117
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————-216,981
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

——-216,981
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,299,798
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

2,076,472
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

3,867,624
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

2,527,716
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

3,038,707
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

2,539,184
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

11,540,712
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

9,105,813
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

4,987,516
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

4,983,176
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————2,168,552
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——2,740,715
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

2,019,919
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

2,746,805
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

1,871,487
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

2,080,698
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

1,934,958
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

9,457,254
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

8,271,749
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

4,672,013
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

1,791,516
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,955,346
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

———
Management Fee ExpenseUSD——211,500
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

211,500
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

——211,500
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

211,500
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

972,000
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

846,000
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

516,000
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-923,788
Source

10-Q · 2024-11-14 · 0001663577-24-000281

2024-07-01 to 2024-09-30

-2,660,578
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-2,406,978
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-1,403,435
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-1,157,958
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-9,859,039
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-6,619,277
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

-1,579,738
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,694,867
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

-646,846
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

-1,222,693
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

-1,600,989
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

-412,424
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

-519,660
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

-4,136,551
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

-3,951,942
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

96,067
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

-2,674,101
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,299,798
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2025-07-01 to 2025-09-30

2,076,472
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

3,867,624
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

2,527,716
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

3,038,707
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

2,539,184
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

13,709,264
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

9,105,813
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

4,987,516
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

4,983,176
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————11,255
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

7,350
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

11,324
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

6,974
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

34,366
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

28,539
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

5,954
Source

10-K · 2024-04-01 · 0001663577-24-000092

2023-01-01 to 2023-12-31

73,865
Source

10-K · 2023-04-14 · 0001663577-23-000196

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD———8,268
Source

10-Q · 2025-11-14 · 0001663577-25-000314

2024-07-01 to 2024-09-30

7,032
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

52,291
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

60,293
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2026-01-01 to 2026-03-31

66,559
Source

10-Q · 2026-05-20 · 0001663577-26-000154

2025-01-01 to 2025-03-31

120,945
Source

10-K · 2026-04-06 · 0001663577-26-000094

2025-01-01 to 2025-12-31

102,773
Source

10-K · 2025-03-31 · 0001663577-25-000086

2024-01-01 to 2024-12-31

——
Interest Expense—————
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-08-20 · 0001663577-26-000258

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296142

S-1 · 2026-05-22 · 0001663577-26-000163

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284357

S-1/A · 2025-04-02 · 0001663577-25-000092

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4_1.htm · 8-K · 2026-10-26

THIS NOTE HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR UPON RECEIPT BY THE COMPANY OF AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT REGISTR…

8-K · 2026-10-26 · 0001663577-26-000330

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ex4_2.htm · 8-K · 2026-10-26

THIS NOTE HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR UPON RECEIPT BY THE COMPANY OF AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT REGISTR…

8-K · 2026-10-26 · 0001663577-26-000330

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ex4_3.htm · 8-K · 2026-10-26

NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUB…

8-K · 2026-10-26 · 0001663577-26-000330

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ex4_4.htm · 8-K · 2026-10-26

NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUB…

8-K · 2026-10-26 · 0001663577-26-000330

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ex99_1.htm · 8-K · 2026-10-26

IQST - IQSTEL Closes Two-Year Non-Convertible Financing for Ultranet, a Profitable $131 Million-Revenue West African Telecom Platform Expected to Make IQSTEL Cash-Flow Positive on a Consolidated Basis • Up to $3 million in two-year senior secured, non-convertible promissory notes closed - debt financing with no conversion feature. • Ultranet generated $130.9 million in 2025 revenue, up 30%, with $5.0 million in EBITDA and $4.6 million in net income, and is expected to make IQSTEL cash-flow pos…

8-K · 2026-10-26 · 0001663577-26-000330

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ex99_1.htm · 8-K · 2026-09-28

IQST - IQSTEL Digital Models $1.8 Million to $3.6 Million in Potential Annualized Profit Contribution from Microdrama Subscriptions Illustrative Scenario of 300,000 Active Paid Monthly Subscriptions Would Generate $14.4 Million to $21.6 Million in Annualized Consumer Billings, Shared Among Mobile Operators, Content Partners and IQSTEL Consumers are expected to pay approximately $4 to $6 for each active monthly microdrama subscription Total subscription revenue would be shared among the partic…

8-K · 2026-09-28 · 0001663577-26-000309

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