KonaTel, Inc.
KTEL
$0.22
$0.00-0.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -3.13M | -4.28M | -4.20M | 4.80M |
| Total Depreciation and Amortization | 10.60K | 4.10K | 5.70K | 7.40K | 9.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 49.60K |
| Total Other Non-Cash Items | 158.60K | -84.90K | 726.40K | 704.10K | -8.56M |
| Change in Net Operating Assets | 570.90K | 774.30K | 1.21M | 1.55M | -295.80K |
| Cash from Operations | -1.91M | -2.44M | -2.34M | -1.94M | -3.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 9.56M |
| Other Investing Activities | 850.00K | 850.00K | 150.00K | 150.00K | -1.00M |
| Cash from Investing | 850.20K | 850.20K | 150.00K | 150.00K | 8.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.70M |
| Issuance of Common Stock | 82.50K | 82.50K | 0.00 | 0.00 | 41.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50K | 82.50K | 0.00 | 0.00 | -3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.50K | -1.51M | -2.19M | -1.79M | 902.20K |