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 | -155.13% | -176.49% | -182.73% | -183.03% | 221.84% |
| Total Depreciation and Amortization | 17.78% | -60.58% | -48.65% | -36.75% | -27.42% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -69.27% |
| Total Other Non-Cash Items | 101.85% | 98.98% | 108.30% | 108.00% | -2,391.08% |
| Change in Net Operating Assets | 293.00% | 44.59% | 14.79% | 221.52% | -118.47% |
| Cash from Operations | 52.23% | 31.85% | 2.43% | 37.09% | -122.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 185.00% | 185.00% | 115.00% | 115.00% | -- |
| Cash from Investing | -90.07% | -90.07% | -98.25% | -98.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 99.76% | -9.14% | -100.00% | -100.00% | -54.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.25% | 102.28% | 100.00% | 100.00% | -813.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.01% | -210.23% | -186.00% | -178.06% | 170.56% |