KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.220
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
KonaTel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1.18 | 1.68 | 0.78 | 2.06 | 0.93 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 1.68 | 0.78 | 2.06 | 0.93 | 0.72 | Upgrade
|
| Cash Growth | -56.02% | 116.10% | -62.20% | 120.38% | 30.42% | 273.52% | Upgrade
|
| Accounts Receivable | 0.51 | 1.53 | 1.5 | 1.51 | 1.27 | 0.43 | Upgrade
|
| Receivables | 0.51 | 2.53 | 1.5 | 1.51 | 1.27 | 0.43 | Upgrade
|
| Inventory | 0.2 | 0.16 | 1.23 | 0.53 | 0.57 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.13 | 0.06 | 0.08 | 0 | Upgrade
|
| Other Current Assets | 0.34 | 0.11 | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.31 | 4.58 | 3.63 | 4.15 | 2.85 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.33 | 0.47 | 0.59 | 0.22 | 0.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Intangible Assets | 0.32 | 0.32 | 0.63 | 0.63 | 0.63 | 1.44 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.17 | Upgrade
|
| Total Assets | 3.11 | 5.31 | 4.81 | 5.45 | 3.87 | 2.94 | Upgrade
|
| Accounts Payable | 2.25 | 2.28 | 3.71 | 1.35 | 0.93 | 1.04 | Upgrade
|
| Short-Term Debt | - | - | 3.66 | 3.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.11 | 0.13 | 0.12 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 2.5 | 2.58 | 7.49 | 4.54 | 0.98 | 1.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Long-Term Leases | 0.19 | 0.23 | 0.33 | 0.46 | 0.14 | 0.02 | Upgrade
|
| Total Liabilities | 2.68 | 2.8 | 7.82 | 5 | 1.27 | 1.41 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 10.28 | 10.22 | 9.18 | 8.71 | 7.91 | 7.46 | Upgrade
|
| Retained Earnings | -9.9 | -7.75 | -12.24 | -8.3 | -5.35 | -5.97 | Upgrade
|
| Shareholders' Equity | 0.42 | 2.51 | -3.01 | 0.46 | 2.61 | 1.53 | Upgrade
|
| Total Liabilities & Equity | 3.11 | 5.31 | 4.81 | 5.45 | 3.87 | 2.94 | Upgrade
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| Total Debt | 0.25 | 0.34 | 4.11 | 3.65 | 0.34 | 0.33 | Upgrade
|
| Net Cash (Debt) | 0.93 | 1.34 | -3.34 | -1.59 | 0.6 | 0.39 | Upgrade
|
| Net Cash Growth | -59.66% | - | - | - | 53.08% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | -0.08 | -0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 43.98 | 43.53 | 43.33 | 42.24 | 41.62 | 40.69 | Upgrade
|
| Total Common Shares Outstanding | 43.94 | 43.5 | 43.15 | 42.24 | 41.62 | 40.69 | Upgrade
|
| Working Capital | -0.19 | 2.01 | -3.86 | -0.38 | 1.87 | -0.07 | Upgrade
|
| Book Value Per Share | 0.01 | 0.06 | -0.07 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 0.1 | 2.19 | -3.65 | -0.18 | 1.97 | 0.1 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.05 | -0.08 | -0.00 | 0.05 | 0.00 | Upgrade
|
| Machinery | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.31 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.