KonaTel, Inc.
KTEL
$0.16
-$0.04-19.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | -40.38% | -20.71% | -28.93% | 24.96% |
| Total Receivables | -49.72% | -44.37% | 0.26% | -9.57% | -63.24% |
| Inventory | -20.61% | 36.65% | 68.53% | -20.51% | -8.83% |
| Prepaid Expenses | -15.45% | 32.93% | 9.30% | -4.92% | -16.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -95.50% | 7.78% | 110.42% | 31.73% |
| Total Current Assets | -18.34% | -40.01% | -7.81% | -17.51% | -15.20% |
|
|
|||||
| Total Current Assets | -18.34% | -40.01% | -7.81% | -17.51% | -15.20% |
| Net Property, Plant & Equipment | 33.62% | -11.24% | -7.78% | -10.14% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 96.07% | 0.00% | 0.00% | -49.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 0.00% | -75.94% | 0.00% | -13.96% |
| Total Assets | -7.22% | -20.65% | -22.83% | -12.27% | -18.46% |
|
|
|||||
| Total Accounts Payable | 1.94% | -25.85% | -15.92% | 18.32% | -0.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.82% | -17.54% | -20.13% | -22.96% | -10.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.08% | -23.73% | -15.03% | 15.34% | -1.09% |
|
|
|||||
| Total Current Liabilities | 1.08% | -23.73% | -15.03% | 15.34% | -1.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.80% | -5.43% | -5.05% | -5.04% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.49% | -22.46% | -14.41% | 13.81% | -1.76% |
|
|
|||||
| Common Stock & APIC | 0.90% | 1.44% | -3.94% | 2.33% | 2.33% |
| Retained Earnings | -2.80% | -1.89% | -0.45% | -13.71% | -16.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.93% | -9.22% | -52.46% | -51.44% | -35.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.93% | -9.22% | -52.46% | -51.44% | -35.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.93% | -9.22% | -52.46% | -51.44% | -35.04% |
|
|
|||||