KonaTel, Inc.
KTEL
$0.27
$0.014.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.49M | 2.10M | 1.68M | 2.69M |
| Total Receivables | 510.90K | 509.60K | 563.50K | 2.53M | 1.86M |
| Inventory | 199.20K | 118.20K | 148.70K | 163.10K | 360.10K |
| Prepaid Expenses | 82.30K | 75.30K | 79.20K | 94.50K | 133.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.20K | 311.00K | 147.80K | 112.20K | 1.30M |
| Total Current Assets | 2.31M | 2.51M | 3.04M | 4.58M | 6.34M |
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| Total Current Assets | 2.31M | 2.51M | 3.04M | 4.58M | 6.34M |
| Net Property, Plant & Equipment | 250.00K | 271.10K | 301.70K | 334.70K | 368.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 323.50K | 323.50K | 323.50K | 323.50K | 323.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.40K | 924.30K | 924.30K | 74.30K | 74.50K |
| Total Assets | 3.11M | 4.02M | 4.59M | 5.31M | 7.11M |
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| Total Accounts Payable | 2.25M | 2.68M | 2.26M | 2.28M | 3.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.70K | 78.50K | 101.90K | 113.70K | 125.40K |
| Total Finance Division Other Current Liabilities | 184.10K | 184.10K | 184.10K | 184.10K | -- |
| Total Other Current Liabilities | 184.10K | 184.10K | 184.10K | 184.10K | -- |
| Total Current Liabilities | 2.50M | 2.94M | 2.55M | 2.58M | 3.30M |
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| Total Current Liabilities | 2.50M | 2.94M | 2.55M | 2.58M | 3.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.10K | 196.00K | 206.40K | 227.80K | 248.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 3.13M | 2.75M | 2.80M | 3.55M |
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| Common Stock & APIC | 10.32M | 10.74M | 10.50M | 10.26M | 10.01M |
| Retained Earnings | -9.90M | -9.85M | -8.67M | -7.75M | -6.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 423.20K | 890.20K | 1.83M | 2.51M | 3.56M |
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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 | 423.20K | 890.20K | 1.83M | 2.51M | 3.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 423.20K | 890.20K | 1.83M | 2.51M | 3.56M |
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