KonaTel, Inc.
KTEL
$0.27
$0.014.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.90K | -1.19M | -917.50K | -1.29M | -1.19M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 1.70K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -511.20K | 254.60K | 238.40K | 244.10K | 300.10K |
| Change in Net Operating Assets | -537.30K | 325.30K | 947.40K | 1.04M | -106.50K |
| Cash from Operations | -1.09M | -607.00K | 269.00K | -9.00K | -992.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 700.00K | 0.00 | 150.00K | -1.00M | 0.00 |
| Cash from Investing | 700.20K | 0.00 | 150.00K | -1.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 82.50K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.90K | -607.00K | 419.00K | -1.01M | -992.90K |