KonaTel, Inc.
KTEL
$0.16
-$0.04-19.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.30% | -58.02% | -56.02% | -59.49% | -45.99% |
| Total Receivables | -74.64% | -81.46% | -72.54% | -72.31% | -71.06% |
| Inventory | 45.33% | 66.89% | -44.68% | -78.70% | -80.56% |
| Prepaid Expenses | 16.79% | 15.77% | -38.21% | -29.43% | -32.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.78% | -86.54% | -74.25% | -69.23% | -85.22% |
| Total Current Assets | -62.74% | -61.31% | -63.59% | -65.17% | -60.63% |
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| Total Current Assets | -62.74% | -61.31% | -63.59% | -65.17% | -60.63% |
| Net Property, Plant & Equipment | -1.72% | -33.70% | -32.08% | -32.51% | -30.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.75% | -79.30% | 198.52% | 1,140.67% | 1,140.67% |
| Total Assets | -50.15% | -56.19% | -56.32% | -49.65% | -46.34% |
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| Total Accounts Payable | -24.80% | -26.76% | -29.16% | -14.77% | -14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.84% | -54.53% | -50.00% | -40.44% | -21.68% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | 23.23% |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | 23.23% |
| Total Current Liabilities | -24.45% | -26.07% | -24.37% | -10.18% | -12.63% |
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| Total Current Liabilities | -24.45% | -26.07% | -24.37% | -10.18% | -12.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.67% | -22.74% | -25.20% | -28.60% | -30.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.09% | -25.80% | -24.43% | -11.60% | -14.29% |
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| Common Stock & APIC | 0.61% | 2.04% | 3.05% | 10.60% | 10.62% |
| Retained Earnings | -19.63% | -35.59% | -53.34% | -87.13% | -108.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.30% | -86.39% | -88.11% | -79.99% | -65.64% |
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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 | -89.30% | -86.39% | -88.11% | -79.99% | -65.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.30% | -86.39% | -88.11% | -79.99% | -65.64% |
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