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 % -26.1%
Quick Ratio 5.96 % -65.2%
Debt-to-equity 201 % +14.5%
Return On Equity -243 % -254%
Return On Assets -80.9 % -241%
Operating Margin -38.6 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares +1.09%
Common Stock, Shares, Outstanding 43.9M shares +1.08%
Entity Public Float 10.6M USD -52%
Common Stock, Value, Issued 43.9K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.88M USD -50.8%
Cost of Revenue 6.29M USD -58%
General and Administrative Expense 263K USD +33.9%
Operating Income (Loss) -3.43M USD +28.4%
Nonoperating Income (Expense) 169K USD -98.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.26M USD +96.2%
Income Tax Expense (Benefit) -149K USD
Net Income (Loss) Attributable to Parent -3.44M 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 1.18M USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 511K USD -72.5%
Inventory, Net 199K USD -44.7%
Other Assets, Current 148 USD
Assets, Current 2.31M USD -63.6%
Property, Plant and Equipment, Net 12.6K USD -25%
Operating Lease, Right-of-Use Asset 237K USD -32.4%
Intangible Assets, Net (Excluding Goodwill) 561K USD -16.9%
Other Assets, Noncurrent 72.4K USD -2.91%
Assets 3.11M USD -56.3%
Liabilities, Current 2.5M USD -24.4%
Operating Lease, Liability, Noncurrent 186K USD -25.2%
Liabilities 2.68M USD -24.4%
Retained Earnings (Accumulated Deficit) -9.9M USD -53.3%
Stockholders' Equity Attributable to Parent 423K USD -88.1%
Liabilities and Equity 3.11M USD -56.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 269K USD
Net Cash Provided by (Used in) Financing Activities -3.66M USD -8981%
Net Cash Provided by (Used in) Investing Activities 150K USD -98.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 43.9M shares +1.08%
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 419K USD -86.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6M USD +9.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 982K USD -49.6%
Operating Lease, Liability 249K USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 289K USD -33.1%
Property, Plant and Equipment, Gross 461K USD -0.03%
Operating Lease, Liability, Current 62.7K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.5K USD -34.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.6K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 574K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54K USD 0%
Additional Paid in Capital 10.3M USD +3.06%
Operating Leases, Future Minimum Payments, Due in Two Years 155K USD +119%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 782 USD -68.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 77.1K USD +88%
Operating Leases, Future Minimum Payments, Due in Three Years 130K USD +79.8%
Operating Leases, Future Minimum Payments Due 626K USD +146%
Interest Expense 407 USD -99.8%