KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.235
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
KonaTel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.7 | 1.68 | 0.78 | 2.06 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 1.68 | 0.78 | 2.06 | 0.93 | Upgrade
|
| Cash Growth | -58.03% | 116.10% | -62.20% | 120.38% | 30.42% | Upgrade
|
| Accounts Receivable | 0.28 | 1.53 | 1.5 | 1.51 | 1.27 | Upgrade
|
| Receivables | 0.28 | 1.53 | 1.5 | 1.51 | 1.27 | Upgrade
|
| Inventory | 0.27 | 0.16 | 1.23 | 0.53 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.13 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 0.02 | 0.11 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.39 | 3.58 | 3.63 | 4.15 | 2.85 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.33 | 0.47 | 0.59 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | Upgrade
|
| Total Assets | 2.46 | 5.63 | 4.81 | 5.45 | 3.87 | Upgrade
|
| Accounts Payable | 1.67 | 2.28 | 3.71 | 1.35 | 0.93 | Upgrade
|
| Short-Term Debt | - | - | 3.66 | 3.07 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.11 | 0.13 | 0.12 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.9 | 2.58 | 7.49 | 4.54 | 0.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | 0.18 | 0.23 | 0.33 | 0.46 | 0.14 | Upgrade
|
| Total Liabilities | 2.08 | 2.8 | 7.82 | 5 | 1.27 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 10.42 | 10.22 | 9.18 | 8.71 | 7.91 | Upgrade
|
| Retained Earnings | -10.08 | -7.44 | -12.24 | -8.3 | -5.35 | Upgrade
|
| Shareholders' Equity | 0.38 | 2.82 | -3.01 | 0.46 | 2.61 | Upgrade
|
| Total Liabilities & Equity | 2.46 | 5.63 | 4.81 | 5.45 | 3.87 | Upgrade
|
| Total Debt | 0.23 | 0.34 | 4.11 | 3.65 | 0.34 | Upgrade
|
| Net Cash (Debt) | 0.48 | 1.34 | -3.34 | -1.59 | 0.6 | Upgrade
|
| Net Cash Growth | -64.34% | - | - | - | 53.08% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | -0.08 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 43.98 | 43.53 | 43.33 | 42.24 | 41.62 | Upgrade
|
| Total Common Shares Outstanding | 43.98 | 43.5 | 43.15 | 42.24 | 41.62 | Upgrade
|
| Working Capital | -0.52 | 1.01 | -3.86 | -0.38 | 1.87 | Upgrade
|
| Book Value Per Share | 0.01 | 0.06 | -0.07 | 0.01 | 0.06 | Upgrade
|
| Tangible Book Value | -0.25 | 2.19 | -3.65 | -0.18 | 1.97 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.05 | -0.08 | -0.00 | 0.05 | Upgrade
|
| Machinery | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.