KonaTel, Inc. financial data

Symbol
KTEL on OTC
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -26%
Quick Ratio 6% % -65%
Debt-to-equity 201% % 14%
Return On Equity -243% % -254%
Return On Assets -81% % -241%
Operating Margin -39% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,979,064 shares 1.1%
Common Stock, Shares, Outstanding 43,941,814 shares 1.1%
Entity Public Float $10,634,006 USD -52%
Common Stock, Value, Issued $43,942 USD 1%
Weighted Average Number of Shares Outstanding, Basic 43,766,648 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 43,766,648 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,876,470 USD -51%
Cost of Revenue $6,287,576 USD -58%
General and Administrative Expense $263,465 USD 34%
Operating Income (Loss) $3,428,816 USD 28%
Nonoperating Income (Expense) $168,949 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,259,867 USD 96%
Income Tax Expense (Benefit) $149,428 USD
Net Income (Loss) Attributable to Parent $3,443,918 USD -184%
Earnings Per Share, Basic 0 USD/shares -189%
Earnings Per Share, Diluted 0 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,182,429 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $510,884 USD -73%
Inventory, Net $199,164 USD -45%
Other Assets, Current $148 USD
Assets, Current $2,309,946 USD -64%
Property, Plant and Equipment, Net $12,630 USD -25%
Operating Lease, Right-of-Use Asset $237,362 USD -32%
Intangible Assets, Net (Excluding Goodwill) $560,830 USD -17%
Other Assets, Noncurrent $72,376 USD -2.9%
Assets $3,105,782 USD -56%
Liabilities, Current $2,496,479 USD -24%
Operating Lease, Liability, Noncurrent $186,113 USD -25%
Liabilities $2,682,592 USD -24%
Retained Earnings (Accumulated Deficit) $9,896,903 USD -53%
Stockholders' Equity Attributable to Parent $423,190 USD -88%
Liabilities and Equity $3,105,782 USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $269,038 USD
Net Cash Provided by (Used in) Financing Activities $3,663,500 USD -8981%
Net Cash Provided by (Used in) Investing Activities $150,000 USD -98%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 43,941,814 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $419,038 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $981,508 USD -50%
Operating Lease, Liability $248,826 USD -34%
Lessee, Operating Lease, Liability, to be Paid $289,434 USD -33%
Property, Plant and Equipment, Gross $461,461 USD -0.03%
Operating Lease, Liability, Current $62,713 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,967 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,467 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,608 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $573,726 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,000 USD 0%
Additional Paid in Capital $10,276,151 USD 3.1%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $782 USD -68%
Interest Expense $407 USD -100%