KonaTel, Inc.
KTEL
$0.22
$0.00-0.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.38% | -20.71% | -28.93% | 24.96% | -37.53% |
| Total Receivables | -44.37% | 0.26% | -9.57% | -63.24% | -17.59% |
| Inventory | 36.65% | 68.53% | -20.51% | -8.83% | -54.71% |
| Prepaid Expenses | 32.93% | 9.30% | -4.92% | -16.19% | -29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.50% | 7.78% | 110.42% | 31.73% | -91.38% |
| Total Current Assets | -40.01% | -7.81% | -17.51% | -15.20% | -43.53% |
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| Total Current Assets | -40.01% | -7.81% | -17.51% | -15.20% | -43.53% |
| Net Property, Plant & Equipment | -11.24% | -7.78% | -10.14% | -9.86% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.07% | 0.00% | 0.00% | -49.00% | 96.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -75.94% | 0.00% | -13.96% | 1,342.01% |
| Total Assets | -20.65% | -22.83% | -12.27% | -18.46% | -20.88% |
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| Total Accounts Payable | -25.85% | -15.92% | 18.32% | -0.71% | -28.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.54% | -20.13% | -22.96% | -10.38% | -9.33% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | -23.73% | -15.03% | 15.34% | -1.09% | -21.98% |
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| Total Current Liabilities | -23.73% | -15.03% | 15.34% | -1.09% | -21.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | -5.05% | -5.04% | -9.39% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.46% | -14.41% | 13.81% | -1.76% | -21.03% |
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| Common Stock & APIC | 1.44% | -3.94% | 2.33% | 2.33% | 2.45% |
| Retained Earnings | -1.89% | -0.45% | -13.71% | -16.52% | -15.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.22% | -52.46% | -51.44% | -35.04% | -20.72% |
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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 | -9.22% | -52.46% | -51.44% | -35.04% | -20.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | -52.46% | -51.44% | -35.04% | -20.72% |
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