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 | 103.34% | 224.39% | 143.41% | -62.20% | -41.06% |
| Total Receivables | 48.38% | 27.94% | 61.94% | -0.88% | -16.59% |
| Inventory | -46.98% | -30.03% | 10.73% | 133.67% | 128.38% |
| Prepaid Expenses | 95.31% | 1,072.53% | 235.80% | 111.93% | 821.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 499,900.00% | -- | -- |
| Total Current Assets | 90.89% | 113.13% | 118.90% | -12.52% | -17.97% |
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| Total Current Assets | 90.89% | 113.13% | 118.90% | -12.52% | -17.97% |
| Net Property, Plant & Equipment | -23.22% | -22.21% | -21.40% | -20.79% | -23.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.00% | -49.00% | -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% | 0.81% | -41.75% |
| Total Assets | 57.60% | 73.76% | 78.58% | -11.78% | -17.28% |
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| Total Accounts Payable | 60.04% | 72.90% | 88.33% | 175.02% | 37.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 19.03% | 19.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 7.15% | 7.79% | 7.85% | 8.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.43% | -40.76% | -37.09% | 65.10% | 24.95% |
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| Total Current Liabilities | -42.43% | -40.76% | -37.09% | 65.10% | 24.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 19.03% | 19.73% |
| Capital Leases | -31.54% | -30.61% | -30.45% | -27.87% | -26.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.78% | -40.08% | -36.53% | 56.57% | 19.93% |
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| Common Stock & APIC | 11.74% | 6.53% | 6.19% | 5.39% | 4.42% |
| Retained Earnings | 38.81% | 49.54% | 54.89% | -47.49% | -28.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 324.41% | 437.74% | 2,036.48% | -761.70% | -529.92% |
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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 | 324.41% | 437.74% | 2,036.48% | -761.70% | -529.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.41% | 437.74% | 2,036.48% | -761.70% | -529.92% |
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