speb/financial-data huggingface dataset:
IQE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150925000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150925000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41797000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41797000.00
IQE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30059000.00
IQE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78000.00
IQE.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3653000.00
IQE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3653000.00
IQE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (annual, 2025-12-31) — Work In Process: 5966000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 5966000.00
IQE.L balance_sheet (annual, 2025-12-31) — Working Capital: -19434000.00
IQE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -19434000.00
IQE.L income_statement (annual, 2025-12-31) — Write Off: 787000.00
IQI income_statement (annual, 2022-02-28) — Basic Average Shares: 50540044.00
IQI income_statement (annual, 2022-02-28) — Basic EPS: -0.09
IQI balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 247637.00
IQI balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 247637.00
IQI balance_sheet (annual, 2022-02-28) — Cash Financial: 247637.00
IQI income_statement (annual, 2022-02-28) — Diluted EPS: -0.09
IQI income_statement (annual, 2023-02-28) — +Operating Expense: 410275.00
IQI income_statement (annual, 2023-02-28) — +Total Revenue: -87398048.00
IQI balance_sheet (annual, 2023-02-28) — Accounts Payable: 10555931.00
IQI balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 73243.00
IQI income_statement (annual, 2023-02-28) — Basic Average Shares: 52896580.00
IQI income_statement (annual, 2023-02-28) — Basic EPS: -1.66
IQI cash_flow (annual, 2023-02-28) — Beginning Cash Position: 247637.00
IQI balance_sheet (annual, 2023-02-28) — Capital Stock: 647122875.00
IQI cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -26259105.00
IQI cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
IQI cash_flow (annual, 2023-02-28) — Change In Payable: 487209.00
IQI cash_flow (annual, 2023-02-28) — Change In Receivables: -21672244.00
IQI cash_flow (annual, 2023-02-28) — Change In Working Capital: -21185035.00
IQI cash_flow (annual, 2023-02-28) — Changes In Cash: -247637.00
IQI balance_sheet (annual, 2023-02-28) — Common Stock: 647122875.00
IQI cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -26259105.00
IQI balance_sheet (annual, 2023-02-28) — Common Stock Equity: 565986891.00
IQI cash_flow (annual, 2023-02-28) — Common Stock Payments: -1682851.00
IQI income_statement (annual, 2023-02-28) — Diluted Average Shares: 52896580.00
IQI income_statement (annual, 2023-02-28) — Diluted EPS: -1.66
IQI income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -87808323.00
IQI cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
IQI balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 869678615.00
IQI cash_flow (annual, 2023-02-28) — Financing Cash Flow: -94626517.00
IQI cash_flow (annual, 2023-02-28) — Free Cash Flow: 94378880.00
IQI cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 205189459.00
IQI income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -38412763.00
IQI income_statement (annual, 2023-02-28) — General And Administrative Expense: 384962.00
IQI income_statement (annual, 2023-02-28) — Interest Expense: 9575503.00
IQI income_statement (annual, 2023-02-28) — Interest Income: 41377001.00
IQI balance_sheet (annual, 2023-02-28) — Invested Capital: 663146891.00
IQI balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 869751858.00
IQI balance_sheet (annual, 2023-02-28) — Investments And Advances: 869751858.00
IQI cash_flow (annual, 2023-02-28) — Issuance Of Debt: 69900000.00
IQI balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 97160000.00
IQI cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 69900000.00
IQI cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -138055000.00
IQI cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -1682851.00
IQI balance_sheet (annual, 2023-02-28) — Net Debt: 97160000.00
IQI income_statement (annual, 2023-02-28) — Net Income: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -87808323.00
IQI cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -87808323.00
IQI income_statement (annual, 2023-02-28) — Net Interest Income: 31801498.00
IQI cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -68155000.00
IQI cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -68155000.00
IQI cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1470439.00
IQI balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 565986891.00
IQI income_statement (annual, 2023-02-28) — Normalized Income: -87808323.00
IQI cash_flow (annual, 2023-02-28) — Operating Cash Flow: 94378880.00
IQI income_statement (annual, 2023-02-28) — Operating Revenue: -87398048.00
IQI balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 52883797.00
IQI cash_flow (annual, 2023-02-28) — Other Non Cash Items: -1817221.00
IQI income_statement (annual, 2023-02-28) — Other Operating Expenses: 25313.00
IQI balance_sheet (annual, 2023-02-28) — Other Payable: 1470439.00
IQI balance_sheet (annual, 2023-02-28) — Payables: 12026370.00
IQI balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 210434801.00
IQI income_statement (annual, 2023-02-28) — Pretax Income: -87808323.00
IQI balance_sheet (annual, 2023-02-28) — Receivables: 16351789.00
IQI cash_flow (annual, 2023-02-28) — Repayment Of Debt: -138055000.00
IQI cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -1682851.00
IQI balance_sheet (annual, 2023-02-28) — Retained Earnings: -81135984.00
IQI income_statement (annual, 2023-02-28) — Selling General And Administration: 384962.00
IQI balance_sheet (annual, 2023-02-28) — Share Issued: 52883797.00
IQI balance_sheet (annual, 2023-02-28) — Stockholders Equity: 565986891.00
IQI balance_sheet (annual, 2023-02-28) — Tangible Book Value: 565986891.00
IQI income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
IQI income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
IQI balance_sheet (annual, 2023-02-28) — Total Assets: 886106352.00
IQI balance_sheet (annual, 2023-02-28) — Total Capitalization: 663146891.00
IQI balance_sheet (annual, 2023-02-28) — Total Debt: 97160000.00
IQI balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 565986891.00
IQI balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 320119461.00
IQI income_statement (annual, 2024-02-29) — +Operating Expense: 403045.00
IQI income_statement (annual, 2024-02-29) — +Total Revenue: 45141554.00
IQI balance_sheet (annual, 2024-02-29) — Accounts Payable: 7049069.00
IQI balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 79894.00
IQI income_statement (annual, 2024-02-29) — Basic Average Shares: 53260130.00
IQI income_statement (annual, 2024-02-29) — Basic EPS: 0.84
IQI cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
IQI balance_sheet (annual, 2024-02-29) — Capital Stock: 646214049.00
IQI balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 6669062.00
IQI balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 6669062.00
IQI cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -22565052.00
IQI balance_sheet (annual, 2024-02-29) — Cash Financial: 6669062.00
IQI cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
IQI cash_flow (annual, 2024-02-29) — Change In Payable: -20398.00
IQI cash_flow (annual, 2024-02-29) — Change In Receivables: 470961.00
IQI cash_flow (annual, 2024-02-29) — Change In Working Capital: 450563.00
IQI cash_flow (annual, 2024-02-29) — Changes In Cash: 6669062.00
IQI balance_sheet (annual, 2024-02-29) — Common Stock: 646214049.00
IQI cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -22565052.00
IQI balance_sheet (annual, 2024-02-29) — Common Stock Equity: 587255571.00
IQI cash_flow (annual, 2024-02-29) — Common Stock Payments: -908830.00
IQI income_statement (annual, 2024-02-29) — Diluted Average Shares: 53260130.00
IQI income_statement (annual, 2024-02-29) — Diluted EPS: 0.84
IQI income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 44738509.00
IQI cash_flow (annual, 2024-02-29) — End Cash Position: 6669062.00
IQI balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 867788910.00
IQI cash_flow (annual, 2024-02-29) — Financing Cash Flow: -44899321.00
IQI cash_flow (annual, 2024-02-29) — Free Cash Flow: 51568383.00
IQI cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 11446979.00
IQI income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -8559215.00
IQI income_statement (annual, 2024-02-29) — General And Administrative Expense: 385725.00
IQI income_statement (annual, 2024-02-29) — Interest Expense: 12746562.00
IQI income_statement (annual, 2024-02-29) — Interest Income: 40374958.00
IQI balance_sheet (annual, 2024-02-29) — Invested Capital: 664460571.00
IQI balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 867868804.00
IQI balance_sheet (annual, 2024-02-29) — Investments And Advances: 867868804.00
IQI cash_flow (annual, 2024-02-29) — Issuance Of Debt: 20375000.00
IQI balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 77205000.00
IQI cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 20375000.00
IQI cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -40330000.00
IQI cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -908830.00
IQI balance_sheet (annual, 2024-02-29) — Net Debt: 70535938.00
IQI income_statement (annual, 2024-02-29) — Net Income: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 44738509.00
IQI cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 44738509.00
IQI income_statement (annual, 2024-02-29) — Net Interest Income: 27628396.00
IQI cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -19955000.00
IQI cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -19955000.00
IQI cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1470439.00
IQI balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 587255571.00
IQI income_statement (annual, 2024-02-29) — Normalized Income: 44738509.00
IQI cash_flow (annual, 2024-02-29) — Operating Cash Flow: 51568383.00
IQI income_statement (annual, 2024-02-29) — Operating Revenue: 45141554.00
IQI balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 52883797.00
IQI cash_flow (annual, 2024-02-29) — Other Non Cash Items: -5067668.00
IQI income_statement (annual, 2024-02-29) — Other Operating Expenses: 17320.00
IQI balance_sheet (annual, 2024-02-29) — Payables: 7049069.00
IQI balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 210471056.00
IQI income_statement (annual, 2024-02-29) — Pretax Income: 44738509.00
IQI balance_sheet (annual, 2024-02-29) — Receivables: 7854745.00
IQI cash_flow (annual, 2024-02-29) — Repayment Of Debt: -40330000.00
IQI cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -908830.00
IQI balance_sheet (annual, 2024-02-29) — Retained Earnings: -58958478.00
IQI income_statement (annual, 2024-02-29) — Selling General And Administration: 385725.00
IQI balance_sheet (annual, 2024-02-29) — Share Issued: 52883797.00
IQI balance_sheet (annual, 2024-02-29) — Stockholders Equity: 587255571.00
IQI balance_sheet (annual, 2024-02-29) — Tangible Book Value: 587255571.00
IQI income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
IQI income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
IQI balance_sheet (annual, 2024-02-29) — Total Assets: 882392973.00
IQI balance_sheet (annual, 2024-02-29) — Total Capitalization: 664460571.00
IQI balance_sheet (annual, 2024-02-29) — Total Debt: 77205000.00
IQI balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 587255571.00
IQI balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 295137402.00
IQI balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 5598225.00
IQI balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 96505.00
IQI balance_sheet (quarterly, 2024-08-31) — Capital Stock: 646214049.00
IQI balance_sheet (quarterly, 2024-08-31) — Common Stock: 646214049.00
IQI balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 586328312.00
IQI balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 866083311.00
IQI balance_sheet (quarterly, 2024-08-31) — Invested Capital: 680588312.00
IQI balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 866179816.00
IQI balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 866179816.00
IQI balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 94260000.00
IQI balance_sheet (quarterly, 2024-08-31) — Net Debt: 94260000.00
IQI balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 586328312.00
IQI balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 52883797.00
IQI balance_sheet (quarterly, 2024-08-31) — Other Payable: 8410529.00
IQI balance_sheet (quarterly, 2024-08-31) — Payables: 14008754.00
IQI balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 178886982.00
IQI balance_sheet (quarterly, 2024-08-31) — Preferred Shares Number: 1789.00
IQI balance_sheet (quarterly, 2024-08-31) — Receivables: 7801428.00
IQI balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -59885737.00
IQI balance_sheet (quarterly, 2024-08-31) — Share Issued: 52883797.00
IQI balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 586328312.00
IQI balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 586328312.00
IQI balance_sheet (quarterly, 2024-08-31) — Total Assets: 873981244.00
IQI balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 680588312.00
IQI balance_sheet (quarterly, 2024-08-31) — Total Debt: 94260000.00
IQI balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 586328312.00
IQI balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 287652932.00
IQI income_statement (annual, 2025-02-28) — +Operating Expense: 576574.00
IQI income_statement (annual, 2025-02-28) — +Total Revenue: 20506793.00
IQI balance_sheet (annual, 2025-02-28) — Accounts Payable: 1518858.00
IQI balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1518858.00
IQI balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 96926.00
IQI balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 96926.00
IQI income_statement (annual, 2025-02-28) — Basic Average Shares: 52447945.00
IQI income_statement (annual, 2025-02-28) — Basic EPS: 0.38
IQI cash_flow (annual, 2025-02-28) — Beginning Cash Position: 6669062.00
IQI balance_sheet (annual, 2025-02-28) — Capital Stock: 632970352.00
IQI balance_sheet (quarterly, 2025-02-28) — Capital Stock: 632970352.00
IQI balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1116692.00
IQI balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1116692.00
IQI balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1116692.00
IQI balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1116692.00
IQI cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -23095371.00
IQI balance_sheet (annual, 2025-02-28) — Cash Financial: 1116692.00
IQI balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1116692.00
IQI cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
IQI cash_flow (annual, 2025-02-28) — Change In Payable: -238078.00
IQI cash_flow (annual, 2025-02-28) — Change In Receivables: -5862.00
IQI cash_flow (annual, 2025-02-28) — Change In Working Capital: -243940.00
IQI cash_flow (annual, 2025-02-28) — Changes In Cash: -5552370.00
IQI balance_sheet (annual, 2025-02-28) — Common Stock: 632970352.00
IQI balance_sheet (quarterly, 2025-02-28) — Common Stock: 632970352.00
IQI cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -23095371.00
IQI balance_sheet (annual, 2025-02-28) — Common Stock Equity: 570759430.00
IQI balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 570759430.00
IQI cash_flow (annual, 2025-02-28) — Common Stock Payments: -13243699.00
IQI income_statement (annual, 2025-02-28) — Diluted Average Shares: 52447945.00
IQI income_statement (annual, 2025-02-28) — Diluted EPS: 0.38
IQI income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 19930219.00
IQI cash_flow (annual, 2025-02-28) — End Cash Position: 1116692.00
IQI balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830405679.00
IQI balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830405679.00
IQI cash_flow (annual, 2025-02-28) — Financing Cash Flow: -57249070.00
IQI cash_flow (annual, 2025-02-28) — Free Cash Flow: 51696700.00
IQI cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 37407920.00
IQI income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -2291015.00
IQI income_statement (annual, 2025-02-28) — General And Administrative Expense: 554521.00
IQI income_statement (annual, 2025-02-28) — Interest Expense: 11822990.00
IQI income_statement (annual, 2025-02-28) — Interest Income: 40543433.00
IQI balance_sheet (annual, 2025-02-28) — Invested Capital: 658654430.00
IQI balance_sheet (quarterly, 2025-02-28) — Invested Capital: 658654430.00
IQI balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 830502605.00
IQI balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 830502605.00
IQI balance_sheet (annual, 2025-02-28) — Investments And Advances: 830502605.00
IQI balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 830502605.00
IQI cash_flow (annual, 2025-02-28) — Issuance Of Debt: 27715000.00
IQI balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 87895000.00
IQI balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 87895000.00
IQI cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 27715000.00
IQI cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -17025000.00
IQI cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -13243699.00
IQI balance_sheet (annual, 2025-02-28) — Net Debt: 86778308.00
IQI balance_sheet (quarterly, 2025-02-28) — Net Debt: 86778308.00
IQI income_statement (annual, 2025-02-28) — Net Income: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 19930219.00
IQI cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 19930219.00
IQI income_statement (annual, 2025-02-28) — Net Interest Income: 28720443.00
IQI cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 10690000.00
IQI cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 10690000.00
IQI cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
IQI cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -31600000.00
IQI balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 570759430.00
IQI balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 570759430.00
IQI income_statement (annual, 2025-02-28) — Normalized Income: 19930219.00
IQI cash_flow (annual, 2025-02-28) — Operating Cash Flow: 51696700.00
IQI income_statement (annual, 2025-02-28) — Operating Revenue: 20506793.00
IQI balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 52883797.00
IQI balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 52883797.00
IQI cash_flow (annual, 2025-02-28) — Other Non Cash Items: -5397499.00
IQI income_statement (annual, 2025-02-28) — Other Operating Expenses: 22053.00
IQI balance_sheet (annual, 2025-02-28) — Payables: 1518858.00
IQI balance_sheet (quarterly, 2025-02-28) — Payables: 1518858.00
IQI balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 178911941.00
IQI balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 178911941.00
IQI balance_sheet (annual, 2025-02-28) — Preferred Shares Number: 1789.00
IQI balance_sheet (quarterly, 2025-02-28) — Preferred Shares Number: 1789.00
IQI cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -31600000.00
IQI income_statement (annual, 2025-02-28) — Pretax Income: 19930219.00
IQI balance_sheet (annual, 2025-02-28) — Receivables: 7815799.00
IQI balance_sheet (quarterly, 2025-02-28) — Receivables: 7815799.00
IQI cash_flow (annual, 2025-02-28) — Repayment Of Debt: -17025000.00
IQI cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -44843699.00
IQI balance_sheet (annual, 2025-02-28) — Retained Earnings: -62210922.00
IQI balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -62210922.00
IQI income_statement (annual, 2025-02-28) — Selling General And Administration: 554521.00
IQI balance_sheet (annual, 2025-02-28) — Share Issued: 52883797.00
IQI balance_sheet (quarterly, 2025-02-28) — Share Issued: 52883797.00
IQI balance_sheet (annual, 2025-02-28) — Stockholders Equity: 570759430.00
IQI balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 570759430.00
IQI balance_sheet (annual, 2025-02-28) — Tangible Book Value: 570759430.00
IQI balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 570759430.00
IQI income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
IQI income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
IQI balance_sheet (annual, 2025-02-28) — Total Assets: 839463945.00
IQI balance_sheet (quarterly, 2025-02-28) — Total Assets: 839463945.00
IQI balance_sheet (annual, 2025-02-28) — Total Capitalization: 658654430.00
IQI balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 658654430.00
IQI balance_sheet (annual, 2025-02-28) — Total Debt: 87895000.00
IQI balance_sheet (quarterly, 2025-02-28) — Total Debt: 87895000.00
IQI balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 570759430.00
IQI balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 570759430.00
IQI balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 268704515.00
IQI balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 268704515.00
IQI balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 11123880.00
IQI balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 100956.00
IQI balance_sheet (quarterly, 2025-08-31) — Capital Stock: 632970352.00
IQI balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 9458608.00
IQI balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 9458608.00
IQI balance_sheet (quarterly, 2025-08-31) — Cash Financial: 9458608.00
IQI balance_sheet (quarterly, 2025-08-31) — Common Stock: 632970352.00
IQI balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 518547137.00
IQI balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 788608066.00
IQI balance_sheet (quarterly, 2025-08-31) — Invested Capital: 652647137.00
IQI balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 788709022.00
IQI balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 788709022.00
IQI balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 134100000.00
IQI balance_sheet (quarterly, 2025-08-31) — Net Debt: 124641392.00
IQI balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 518547137.00
IQI balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 52883797.00
IQI balance_sheet (quarterly, 2025-08-31) — Payables: 11123880.00
IQI balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 152029899.00
IQI balance_sheet (quarterly, 2025-08-31) — Preferred Shares Number: 1521.00
IQI balance_sheet (quarterly, 2025-08-31) — Receivables: 18045392.00
IQI balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -114423215.00
IQI balance_sheet (quarterly, 2025-08-31) — Share Issued: 52883797.00
IQI balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 518547137.00
IQI balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 518547137.00
IQI balance_sheet (quarterly, 2025-08-31) — Total Assets: 816213022.00
IQI balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 652647137.00
IQI balance_sheet (quarterly, 2025-08-31) — Total Debt: 134100000.00
IQI balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 518547137.00
IQI balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 297665885.00
IQI income_statement (annual, 2026-02-28) — +Operating Expense: 395306.00
IQI income_statement (annual, 2026-02-28) — +Total Revenue: 18310318.00
IQI balance_sheet (annual, 2026-02-28) — Accounts Payable: 7086142.00
IQI balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7086142.00
IQI balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 110393.00
IQI balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 110393.00
IQI cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1116692.00
IQI balance_sheet (annual, 2026-02-28) — Capital Stock: 617903362.00
IQI balance_sheet (quarterly, 2026-02-28) — Capital Stock: 617903362.00
IQI cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -24997281.00
IQI cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
IQI cash_flow (annual, 2026-02-28) — Change In Payable: -108885.00
IQI cash_flow (annual, 2026-02-28) — Change In Receivables: 44346.00
IQI cash_flow (annual, 2026-02-28) — Change In Working Capital: -64539.00
IQI cash_flow (annual, 2026-02-28) — Changes In Cash: -1116692.00
IQI balance_sheet (annual, 2026-02-28) — Common Stock: 617903362.00
IQI balance_sheet (quarterly, 2026-02-28) — Common Stock: 617903362.00
IQI cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -24997281.00
IQI balance_sheet (annual, 2026-02-28) — Common Stock Equity: 548630831.00
IQI balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 548630831.00
IQI cash_flow (annual, 2026-02-28) — Common Stock Payments: -15066991.00
IQI income_statement (annual, 2026-02-28) — Diluted Average Shares: 52691212.00
IQI income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 17915012.00
IQI cash_flow (annual, 2026-02-28) — End Cash Position: 0.00
IQI balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 824402033.00
IQI balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 824402033.00
IQI cash_flow (annual, 2026-02-28) — Financing Cash Flow: -30608879.00
IQI cash_flow (annual, 2026-02-28) — Free Cash Flow: 29492187.00
IQI cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 17197151.00
IQI income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -4078733.00
IQI income_statement (annual, 2026-02-28) — General And Administrative Expense: 379319.00
IQI income_statement (annual, 2026-02-28) — Interest Expense: 10741637.00
IQI income_statement (annual, 2026-02-28) — Interest Income: 40876595.00
IQI balance_sheet (annual, 2026-02-28) — Invested Capital: 672660831.00
IQI balance_sheet (quarterly, 2026-02-28) — Invested Capital: 672660831.00
IQI balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 824512426.00
IQI balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 824512426.00
IQI balance_sheet (annual, 2026-02-28) — Investments And Advances: 824512426.00
IQI balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 824512426.00
IQI cash_flow (annual, 2026-02-28) — Issuance Of Debt: 86485000.00
IQI balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 124030000.00
IQI balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 124030000.00
IQI cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 86485000.00
IQI cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -50350000.00
IQI cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -15066991.00
IQI balance_sheet (annual, 2026-02-28) — Net Debt: 124030000.00
IQI balance_sheet (quarterly, 2026-02-28) — Net Debt: 124030000.00
IQI income_statement (annual, 2026-02-28) — Net Income: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 17915012.00
IQI cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 17915012.00
IQI income_statement (annual, 2026-02-28) — Net Interest Income: 30134958.00
IQI cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 36135000.00
IQI cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 36135000.00
IQI cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 120393.00
IQI cash_flow (annual, 2026-02-28) — Net Preferred Stock Issuance: -26800000.00
IQI balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 548630831.00
IQI balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 548630831.00
IQI income_statement (annual, 2026-02-28) — Normalized Income: 17915012.00
IQI cash_flow (annual, 2026-02-28) — Operating Cash Flow: 29492187.00
IQI income_statement (annual, 2026-02-28) — Operating Revenue: 18310318.00
IQI balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 52883797.00
IQI balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 52883797.00
IQI cash_flow (annual, 2026-02-28) — Other Non Cash Items: -5555437.00
IQI income_statement (annual, 2026-02-28) — Other Operating Expenses: 15987.00
IQI balance_sheet (annual, 2026-02-28) — Other Payable: 120393.00
IQI balance_sheet (quarterly, 2026-02-28) — Other Payable: 120393.00
IQI balance_sheet (annual, 2026-02-28) — Payables: 7206535.00
IQI balance_sheet (quarterly, 2026-02-28) — Payables: 7206535.00
IQI balance_sheet (annual, 2026-02-28) — Preferred Securities Outside Stock Equity: 152040579.00
IQI balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 152040579.00
IQI cash_flow (annual, 2026-02-28) — Preferred Stock Payments: -26800000.00
IQI income_statement (annual, 2026-02-28) — Pretax Income: 17915012.00
IQI balance_sheet (annual, 2026-02-28) — Receivables: 7841314.00
IQI balance_sheet (quarterly, 2026-02-28) — Receivables: 7841314.00
IQI cash_flow (annual, 2026-02-28) — Repayment Of Debt: -50350000.00
IQI cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -41866991.00
IQI balance_sheet (annual, 2026-02-28) — Retained Earnings: -69272531.00
IQI balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -69272531.00
IQI income_statement (annual, 2026-02-28) — Selling General And Administration: 379319.00
IQI balance_sheet (annual, 2026-02-28) — Share Issued: 52883797.00
IQI balance_sheet (quarterly, 2026-02-28) — Share Issued: 52883797.00
IQI balance_sheet (annual, 2026-02-28) — Stockholders Equity: 548630831.00
IQI balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 548630831.00
IQI balance_sheet (annual, 2026-02-28) — Tangible Book Value: 548630831.00
IQI balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 548630831.00
IQI income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
IQI income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
IQI balance_sheet (annual, 2026-02-28) — Total Assets: 832354474.00
IQI balance_sheet (quarterly, 2026-02-28) — Total Assets: 832354474.00
IQI balance_sheet (annual, 2026-02-28) — Total Capitalization: 672660831.00
IQI balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 672660831.00
IQI balance_sheet (annual, 2026-02-28) — Total Debt: 124030000.00
IQI balance_sheet (quarterly, 2026-02-28) — Total Debt: 124030000.00
IQI balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 548630831.00
IQI balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 548630831.00
IQI balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 283723643.00
IQI balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 283723643.00
IQST cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -95758.00
IQST cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -317080.00
IQST income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 317080.00
IQST cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
IQST balance_sheet (annual, 2021-12-31) — Interest Payable: 8173.00
IQST cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -77717.00
IQST balance_sheet (annual, 2021-12-31) — Other Payable: 92229.00
IQST income_statement (annual, 2021-12-31) — Other Special Charges: 528794.00
IQST balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105221.00
IQST income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
IQST cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -77717.00
IQST income_statement (annual, 2022-12-31) — +Operating Expense: 4910850.00
IQST income_statement (annual, 2022-12-31) — +Total Revenue: 93203532.00
IQST balance_sheet (annual, 2022-12-31) — Accounts Payable: 2254636.00
IQST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4209125.00
IQST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -656629.00
IQST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31136120.00
IQST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34376.00
IQST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34376.00
IQST income_statement (annual, 2022-12-31) — Basic Average Shares: 2054888.00
IQST income_statement (annual, 2022-12-31) — Basic EPS: -2.85
IQST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3334813.00
IQST cash_flow (annual, 2022-12-31) — Capital Expenditure: -112074.00
IQST balance_sheet (annual, 2022-12-31) — Capital Stock: 161626.00
IQST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1329389.00
IQST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1329389.00
IQST balance_sheet (annual, 2022-12-31) — Cash Financial: 1329389.00
IQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1767982.00
IQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2001506.00
IQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1765060.00
IQST cash_flow (annual, 2022-12-31) — Change In Account Payable: -265511.00
IQST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2179965.00
IQST cash_flow (annual, 2022-12-31) — Change In Inventory: -26124.00
IQST cash_flow (annual, 2022-12-31) — Change In Payable: -265511.00
IQST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1914454.00
IQST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23728.00
IQST cash_flow (annual, 2022-12-31) — Change In Receivables: -702670.00
IQST cash_flow (annual, 2022-12-31) — Change In Working Capital: 1161932.00
IQST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -799533.00
IQST cash_flow (annual, 2022-12-31) — Changes In Cash: -1998584.00
IQST balance_sheet (annual, 2022-12-31) — Common Stock: 161595.00
IQST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6759763.00
IQST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1100000.00
IQST income_statement (annual, 2022-12-31) — Cost Of Revenue: 91412016.00
IQST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2482352.00
IQST balance_sheet (annual, 2022-12-31) — Current Assets: 6436590.00
IQST balance_sheet (annual, 2022-12-31) — Current Debt: 330291.00
IQST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 330291.00
IQST balance_sheet (annual, 2022-12-31) — Current Liabilities: 6451679.00
IQST cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
IQST cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
IQST cash_flow (annual, 2022-12-31) — Depreciation: 120117.00
IQST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 120117.00
IQST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 120117.00
IQST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120117.00
IQST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 120117.00
IQST income_statement (annual, 2022-12-31) — Diluted Average Shares: 2054888.00
IQST income_statement (annual, 2022-12-31) — Diluted EPS: -2.85
IQST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5967474.00
IQST balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 326324.00
IQST balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 26613.00
IQST income_statement (annual, 2022-12-31) — EBIT: -5836120.00
IQST income_statement (annual, 2022-12-31) — EBITDA: -5716003.00
IQST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6840.00
IQST balance_sheet (annual, 2022-12-31) — Employee Benefits: 154238.00
IQST cash_flow (annual, 2022-12-31) — End Cash Position: 1329389.00
IQST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1767982.00
IQST cash_flow (annual, 2022-12-31) — Free Cash Flow: -1877134.00
IQST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2650369.00
IQST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2650369.00
IQST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33557.00
IQST income_statement (annual, 2022-12-31) — General And Administrative Expense: 3933624.00
IQST balance_sheet (annual, 2022-12-31) — Goodwill: 5172146.00
IQST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5271738.00
IQST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4243501.00
IQST balance_sheet (annual, 2022-12-31) — Gross PPE: 1057650.00
IQST income_statement (annual, 2022-12-31) — Gross Profit: 1791516.00
IQST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IQST income_statement (annual, 2022-12-31) — Insurance And Claims: 10118.00
IQST income_statement (annual, 2022-12-31) — Interest Expense: 29641.00
IQST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29641.00
IQST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3333.00
IQST balance_sheet (annual, 2022-12-31) — Inventory: 26124.00
IQST balance_sheet (annual, 2022-12-31) — Invested Capital: 7198204.00
IQST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2001506.00
IQST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1100000.00
IQST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IQST balance_sheet (annual, 2022-12-31) — Long Term Debt: 108150.00
IQST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 108150.00
IQST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IQST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -232018.00
IQST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 640566.00
IQST balance_sheet (annual, 2022-12-31) — Minority Interest: -924377.00
IQST income_statement (annual, 2022-12-31) — Minority Interests: -101713.00
IQST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1889132.00
IQST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1100000.00
IQST income_statement (annual, 2022-12-31) — Net Income: -5967474.00
IQST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5967474.00
IQST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5865761.00
IQST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5967474.00
IQST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5967474.00
IQST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5865761.00
IQST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5865761.00
IQST cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IQST income_statement (annual, 2022-12-31) — Net Interest Income: -67591.00
IQST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -232018.00
IQST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -232018.00
IQST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67591.00
IQST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -300.00
IQST balance_sheet (annual, 2022-12-31) — Net PPE: 401021.00
IQST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112074.00
IQST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IQST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1488056.00
IQST balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 440135.00
IQST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 440135.00
IQST income_statement (annual, 2022-12-31) — Normalized EBITDA: -3031258.00
IQST income_statement (annual, 2022-12-31) — Normalized Income: -3282729.00
IQST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1765060.00
IQST cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2650369.00
IQST income_statement (annual, 2022-12-31) — Operating Income: -3119334.00
IQST income_statement (annual, 2022-12-31) — Operating Revenue: 93203532.00
IQST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2054888.00
IQST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 330291.00
IQST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1357787.00
IQST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33557.00
IQST income_statement (annual, 2022-12-31) — Other Gand A: 2153714.00
IQST income_statement (annual, 2022-12-31) — Other Income Expense: -2678836.00
IQST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99592.00
IQST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7407.00
IQST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5909.00
IQST balance_sheet (annual, 2022-12-31) — Other Properties: 417084.00
IQST balance_sheet (annual, 2022-12-31) — Other Receivables: 120139.00
IQST balance_sheet (annual, 2022-12-31) — Payables: 2281249.00
IQST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4763601.00
IQST balance_sheet (annual, 2022-12-31) — Preferred Stock: 31.00
IQST balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 31.00
IQST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 425100.00
IQST income_statement (annual, 2022-12-31) — Pretax Income: -5865761.00
IQST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 900000.00
IQST income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 34376.00
IQST cash_flow (annual, 2022-12-31) — Purchase Of Business: -1889132.00
IQST cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IQST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112074.00
IQST balance_sheet (annual, 2022-12-31) — Receivables: 4655977.00
IQST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91412016.00
IQST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120117.00
IQST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -232018.00
IQST balance_sheet (annual, 2022-12-31) — Retained Earnings: -24504395.00
IQST income_statement (annual, 2022-12-31) — Salaries And Wages: 1769792.00
IQST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 857109.00
IQST income_statement (annual, 2022-12-31) — Selling General And Administration: 4790733.00
IQST balance_sheet (annual, 2022-12-31) — Share Issued: 2054888.00
IQST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IQST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IQST income_statement (annual, 2022-12-31) — Special Income Charges: -34376.00
IQST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126500.00
IQST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6759794.00
IQST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1488025.00
IQST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IQST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IQST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IQST balance_sheet (annual, 2022-12-31) — Taxes Receivable: 389.00
IQST balance_sheet (annual, 2022-12-31) — Total Assets: 12549484.00
IQST balance_sheet (annual, 2022-12-31) — Total Capitalization: 6867944.00
IQST balance_sheet (annual, 2022-12-31) — Total Debt: 438441.00
IQST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5835417.00
IQST income_statement (annual, 2022-12-31) — Total Expenses: 96322866.00
IQST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6714067.00
IQST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6112894.00
IQST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 262388.00
IQST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3191660.00
IQST income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37950.00
IQST income_statement (annual, 2022-12-31) — Total Unusual Items: -2684745.00
IQST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2684745.00
IQST balance_sheet (annual, 2022-12-31) — Working Capital: -15089.00
IQST income_statement (annual, 2022-12-31) — Write Off: 34376.00
IQST income_statement (annual, 2023-12-31) — +Operating Expense: 4901409.00
IQST income_statement (annual, 2023-12-31) — +Total Revenue: 144502351.00
IQST balance_sheet (annual, 2023-12-31) — Accounts Payable: 2966279.00
IQST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12539774.00
IQST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -800435.00
IQST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34360884.00
IQST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8815.00