KonaTel, Inc.
KTEL
$0.1957
-$0.0343-14.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.96% | -37.53% | -26.97% | -5.24% | 399.92% |
| Total Receivables | -77.75% | 36.16% | 1.09% | -5.49% | 30.08% |
| Inventory | -8.83% | -54.71% | -35.11% | -27.46% | -37.79% |
| Prepaid Expenses | -16.19% | -29.05% | 24.84% | -9.73% | -8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.73% | -91.38% | 28.80% | 1.08% | -- |
| Total Current Assets | -33.71% | -27.77% | -11.81% | -6.76% | 112.34% |
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| Total Current Assets | -33.71% | -27.77% | -11.81% | -6.76% | 112.34% |
| Net Property, Plant & Equipment | -9.86% | -9.07% | -8.36% | -7.63% | -6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -49.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,144.01% | -0.27% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.69% | -25.25% | -11.05% | -6.49% | 77.72% |
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| Total Accounts Payable | -0.71% | -28.28% | 1.16% | 19.08% | -28.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.38% | -9.33% | -4.86% | 1.31% | 1.88% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -1.09% | -21.98% | 0.92% | 12.18% | -61.08% |
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| Total Current Liabilities | -1.09% | -21.98% | 0.92% | 12.18% | -61.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -8.44% | -9.36% | -7.64% | -10.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.76% | -21.03% | 0.12% | 10.35% | -58.93% |
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| Common Stock & APIC | 2.33% | 2.45% | 3.10% | 2.35% | 2.88% |
| Retained Earnings | -11.84% | -20.04% | -22.58% | -26.70% | 66.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.00% | -29.46% | -19.96% | -16.63% | 277.04% |
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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 | -27.00% | -29.46% | -19.96% | -16.63% | 277.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.00% | -29.46% | -19.96% | -16.63% | 277.04% |
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