KonaTel, Inc.
KTEL
$0.33
-$0.0099-2.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.97% | -5.24% | 399.92% | -41.22% | 16.51% |
| Total Receivables | 1.09% | -5.49% | 30.08% | 19.39% | -12.83% |
| Inventory | -35.11% | -27.46% | -37.79% | 81.07% | -14.35% |
| Prepaid Expenses | 24.84% | -9.73% | -8.87% | 90.18% | 649.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.80% | 1.08% | -- | -- | -- |
| Total Current Assets | -11.81% | -6.76% | 112.34% | 9.33% | -1.54% |
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| Total Current Assets | -11.81% | -6.76% | 112.34% | 9.33% | -1.54% |
| Net Property, Plant & Equipment | -8.36% | -7.63% | -6.97% | -2.48% | -7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -49.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.05% | -6.49% | 77.72% | 6.61% | -1.93% |
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| Total Accounts Payable | 1.16% | 19.08% | -28.93% | 86.95% | 9.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.84% | 1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 1.31% | 1.88% | 1.92% | 1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.92% | 12.18% | -61.08% | 30.66% | 3.85% |
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| Total Current Liabilities | 0.92% | 12.18% | -61.08% | 30.66% | 3.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.84% | 1.16% |
| Capital Leases | -9.36% | -7.64% | -10.08% | -9.05% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12% | 10.35% | -58.93% | 28.29% | 3.05% |
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| Common Stock & APIC | 3.10% | 2.35% | 2.88% | 2.94% | -1.71% |
| Retained Earnings | -22.58% | -26.70% | 66.05% | -16.02% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.96% | -16.63% | 277.04% | -89.95% | -20.46% |
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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 | -19.96% | -16.63% | 277.04% | -89.95% | -20.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.96% | -16.63% | 277.04% | -89.95% | -20.46% |
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