KonaTel, Inc.
KTEL
$0.17
$0.0318.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -2.01M | -2.65M | -3.13M | -4.28M |
| Total Depreciation and Amortization | 28.60K | 18.30K | 10.60K | 4.10K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -435.10K | 29.20K | 158.60K | -84.90K | 726.40K |
| Change in Net Operating Assets | -643.50K | -251.10K | 570.90K | 774.30K | 1.21M |
| Cash from Operations | -2.07M | -2.22M | -1.91M | -2.44M | -2.34M |
| Capital Expenditure | -100.00 | -100.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 700.00K | 700.00K | 850.00K | 850.00K | 150.00K |
| Cash from Investing | 700.10K | 700.10K | 850.20K | 850.20K | 150.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 82.50K | 82.50K | 82.50K | 82.50K | 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 | 82.50K | 82.50K | 82.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -1.43M | -974.50K | -1.51M | -2.19M |