KonaTel, Inc.
KTEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,182 | $1,491 | $2,098 | $1,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $511 | $510 | $1,413 | $2,533 |
| Inventory | $199 | $118 | $149 | $163 |
| Other Curr. Assets | $417 | $386 | $148 | $112 |
| Total Curr. Assets | $2,310 | $2,505 | $3,888 | $4,582 |
| Property Plant & Equip (Net) | $250 | $271 | $302 | $335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $323 | $323 | $323 | $323 |
| Long-Term Investments | $0 | $850 | $850 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222 | $74 | -$776 | $74 |
| Total NC Assets | $796 | $1,519 | $699 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,106 | $4,024 | $4,587 | $5,315 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,676 | $2,261 | $2,278 |
| Short-Term Debt | $63 | $78 | $102 | $114 |
| Tax Payable | $184 | $184 | $184 | $184 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,434 | -$78 | -$102 | $0 |
| Total Curr. Liab. | $2,496 | $2,938 | $2,547 | $2,575 |
| LT Debt | $186 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $186 | $196 | $206 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $274 | $308 | $342 |
| Total Liabilities | $186 | $3,134 | $2,754 | $2,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | -$9,897 | -$9,853 | -$8,665 | -$7,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,276 | $0 | $0 | $0 |
| Total Equity | $423 | $890 | $1,833 | $2,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,106 | $4,024 | $4,587 | $5,315 |
| Net Debt | -$934 | -$1,413 | -$1,996 | -$1,566 |