KonaTel, Inc.
KTEL
$0.32
-$0.0199-5.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69M | 3.68M | 3.88M | 777.10K | 1.32M |
| Total Receivables | 1.86M | 1.84M | 1.95M | 1.50M | 1.25M |
| Inventory | 360.10K | 554.90K | 765.00K | 1.23M | 679.20K |
| Prepaid Expenses | 133.20K | 106.70K | 118.20K | 129.70K | 68.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.01M | 1.00M | -- | -- |
| Total Current Assets | 6.34M | 7.19M | 7.72M | 3.63M | 3.32M |
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| Total Current Assets | 6.34M | 7.19M | 7.72M | 3.63M | 3.32M |
| Net Property, Plant & Equipment | 368.10K | 401.70K | 434.90K | 467.50K | 479.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 323.50K | 323.50K | 323.50K | 634.30K | 634.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.50K | 74.50K | 74.50K | 74.50K | 74.50K |
| Total Assets | 7.11M | 7.99M | 8.55M | 4.81M | 4.51M |
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| Total Accounts Payable | 3.18M | 3.14M | 2.64M | 3.71M | 1.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.66M | 3.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.40K | 131.80K | 130.10K | 127.70K | 125.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 149.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 149.40K | -- | -- |
| Total Current Liabilities | 3.30M | 3.27M | 2.92M | 7.49M | 5.73M |
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| Total Current Liabilities | 3.30M | 3.27M | 2.92M | 7.49M | 5.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.66M | 3.62M |
| Capital Leases | 248.80K | 274.50K | 297.20K | 330.50K | 363.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55M | 3.55M | 3.21M | 7.82M | 6.10M |
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| Common Stock & APIC | 10.01M | 9.71M | 9.49M | 9.23M | 8.96M |
| Retained Earnings | -6.45M | -5.27M | -4.16M | -12.24M | -10.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.56M | 4.45M | 5.34M | -3.01M | -1.59M |
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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 | 3.56M | 4.45M | 5.34M | -3.01M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 4.45M | 5.34M | -3.01M | -1.59M |
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