KonaTel, Inc.
KTEL
$0.3468
-$0.0005-0.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.49% | -45.99% | 116.10% | 103.34% | 224.39% |
| Total Receivables | -72.31% | -71.06% | 69.23% | 48.38% | 27.94% |
| Inventory | -78.70% | -80.56% | -86.74% | -46.98% | -30.03% |
| Prepaid Expenses | -29.43% | -32.99% | -27.14% | 95.31% | 1,072.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.23% | -85.22% | -- | -- | -- |
| Total Current Assets | -65.17% | -60.63% | 26.11% | 90.89% | 113.13% |
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| Total Current Assets | -65.17% | -60.63% | 26.11% | 90.89% | 113.13% |
| Net Property, Plant & Equipment | -32.51% | -30.63% | -28.41% | -23.22% | -22.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -49.00% | -49.00% | -49.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,140.67% | 1,140.67% | -0.27% | 0.00% | 0.00% |
| Total Assets | -49.65% | -46.34% | 10.50% | 57.60% | 73.76% |
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| Total Accounts Payable | -14.77% | -14.22% | -38.60% | 60.04% | 72.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.44% | -21.68% | -10.96% | 0.08% | 7.15% |
| Total Finance Division Other Current Liabilities | -- | 23.23% | -- | -- | -- |
| Total Other Current Liabilities | -- | 23.23% | -- | -- | -- |
| Total Current Liabilities | -10.18% | -12.63% | -65.63% | -42.43% | -40.76% |
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| Total Current Liabilities | -10.18% | -12.63% | -65.63% | -42.43% | -40.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.60% | -30.55% | -31.07% | -31.54% | -30.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.60% | -14.29% | -64.17% | -41.78% | -40.08% |
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| Common Stock & APIC | 10.60% | 10.62% | 11.21% | 11.74% | 6.53% |
| Retained Earnings | -87.13% | -108.52% | 36.69% | 38.81% | 49.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.99% | -65.64% | 183.34% | 324.41% | 437.74% |
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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 | -79.99% | -65.64% | 183.34% | 324.41% | 437.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.99% | -65.64% | 183.34% | 324.41% | 437.74% |
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