KonaTel, Inc.
KTEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,679 | $777 | $2,056 | $933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,533 | $1,497 | $1,510 | $1,275 |
| Inventory | $163 | $1,230 | $526 | $567 |
| Other Curr. Assets | $207 | $130 | $61 | $80 |
| Total Curr. Assets | $4,582 | $3,633 | $4,153 | $2,854 |
| Property Plant & Equip (Net) | $335 | $468 | $37 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $323 | $634 | $1,188 | $808 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $75 | $74 | $154 |
| Total NC Assets | $732 | $1,176 | $1,298 | $1,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,315 | $4,810 | $5,452 | $3,875 |
| Liabilities | – | – | – | – |
| Payables | $2,278 | $3,710 | $1,349 | $930 |
| Short-Term Debt | $114 | $3,783 | $3,189 | $101 |
| Tax Payable | $184 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,349 | -$930 |
| Other Curr. Liab. | $0 | $0 | $0 | -$51 |
| Total Curr. Liab. | $2,575 | $7,493 | $4,538 | $981 |
| LT Debt | $228 | $331 | $458 | $286 |
| 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. | $228 | $331 | $458 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $458 | $577 | $187 |
| Total Liabilities | $2,803 | $7,823 | $4,996 | $1,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $43 | $42 | $42 |
| Retained Earnings | -$7,748 | -$12,239 | -$8,298 | -$5,346 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $10,216 | $9,182 | $8,711 | $7,911 |
| Total Equity | $2,511 | -$3,013 | $455 | $2,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,315 | $4,810 | $5,452 | $3,875 |
| Net Debt | -$1,338 | $3,336 | $1,592 | -$545 |