KonaTel, Inc.
KTEL
$0.17
$0.0318.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 200.00K | 665.10K | 704.90K | 1.18M | 1.49M |
| Total Receivables | 167.10K | 142.90K | 284.20K | 510.90K | 509.60K |
| Inventory | 217.20K | 216.10K | 272.20K | 199.20K | 118.20K |
| Prepaid Expenses | 79.10K | 92.50K | 109.40K | 82.30K | 75.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10K | 15.10K | 15.10K | 335.20K | 311.00K |
| Total Current Assets | 678.50K | 1.13M | 1.39M | 2.31M | 2.51M |
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| Total Current Assets | 678.50K | 1.13M | 1.39M | 2.31M | 2.51M |
| Net Property, Plant & Equipment | 286.40K | 296.50K | 221.90K | 250.00K | 271.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 634.30K | 634.30K | 634.30K | 323.50K | 323.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.10K | 224.10K | 222.40K | 222.40K | 924.30K |
| Total Assets | 1.82M | 2.29M | 2.46M | 3.11M | 4.02M |
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| Total Accounts Payable | 1.66M | 1.70M | 1.67M | 2.25M | 2.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70K | 39.90K | 51.70K | 62.70K | 78.50K |
| Total Finance Division Other Current Liabilities | 184.10K | 184.10K | 184.10K | 184.10K | 184.10K |
| Total Other Current Liabilities | 184.10K | 184.10K | 184.10K | 184.10K | 184.10K |
| Total Current Liabilities | 1.89M | 1.92M | 1.90M | 2.50M | 2.94M |
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| Total Current Liabilities | 1.89M | 1.92M | 1.90M | 2.50M | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.30K | 165.80K | 176.00K | 186.10K | 196.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 2.09M | 2.08M | 2.68M | 3.13M |
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| Common Stock & APIC | 10.34M | 10.56M | 10.47M | 10.32M | 10.74M |
| Retained Earnings | -10.57M | -10.37M | -10.08M | -9.90M | -9.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -222.70K | 196.20K | 384.20K | 423.20K | 890.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -222.70K | 196.20K | 384.20K | 423.20K | 890.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.70K | 196.20K | 384.20K | 423.20K | 890.20K |
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