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KonaTel, Inc. (KTEL)

KonaTel, Inc. (KTEL)

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Balance Sheets Overview

Current Ratio
35.96%
Quick Ratio
24.45%
Cash Ratio
10.60%
Debt to Asset Ratio
112.24%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Less accumulated depreciation
    • Inventory, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
200,013
665,068
704,867
1,182,429
Accounts receivable, net
167,094
142,884
284,167
510,884
Inventory, net
217,227
216,096
272,229
199,164
Prepaid expenses
79,055
92,547
109,442
82,315
Other current assets
15,063
15,063
15,063
335,154
Total current assets
678,452
1,131,658
1,385,768
2,309,946
Property and equipment, gross
572,268
561,552
461,461
-
Less accumulated depreciation
476,605
465,528
457,008
-
Property and equipment, net
95,663
96,024
4,453
12,630
Intangible assets, net
634,251
634,251
634,251
323,468
Right of use asset
190,698
200,463
217,432
237,362
Notes receivable
150,000
150,000
150,000
150,000
Other assets
70,086
74,075
72,375
72,376
Total other assets
1,045,035
1,058,789
1,074,058
-
Total assets
1,819,150
2,286,471
2,464,279
3,105,782
Accounts payable and accrued expenses
1,661,819
1,700,495
1,668,244
2,249,715
Right of use operating lease obligation - current
40,680
39,926
51,736
62,713
Income tax payable
184,051
184,051
184,051
184,051
Total current liabilities
1,886,550
1,924,472
1,904,031
2,496,479
Right of use operating lease obligation - long term
155,320
165,779
176,043
186,113
Total long-term liabilities
155,320
165,779
176,043
186,113
Total liabilities
2,041,870
2,090,251
2,080,074
2,682,592
Common stock, .001 par value, 50,000,000 shares authorized 43,979,064 outstanding and issued at june 30, 2026 and 43,979,064 outstanding and issued at december 31, 2025
43,979
43,979
43,979
43,942
Additional paid in capital
10,299,377
10,518,974
10,424,369
10,276,151
Accumulated deficit
-10,566,076
-10,366,733
-10,084,143
-9,896,903
Total stockholders equity
-222,720
196,220
384,205
423,190
Total liabilities and stockholders equity
1,819,150
2,286,471
2,464,279
3,105,782
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net$634,251 (96.08%↑ Y/Y)Right of use asset$190,698 (-25.94%↓ Y/Y)Notes receivable$150,000 (-82.35%↓ Y/Y)Other assets$70,086 (-5.71%↓ Y/Y)Inventory, net$217,227 (83.71%↑ Y/Y)Cash and cashequivalents$200,013 (-86.59%↓ Y/Y)Accounts receivable, net$167,094 (-67.21%↓ Y/Y)Prepaid expenses$79,055 (4.92%↑ Y/Y)Other current assets$15,063 (-95.16%↓ Y/Y)Property and equipment,gross$572,268 Total other assets$1,045,035 Total current assets$678,452 (-72.92%↓ Y/Y)Property and equipment,net$95,663 (605.32%↑ Y/Y)Less accumulateddepreciation$476,605 Total assets$1,819,150 (-54.80%↓ Y/Y)Accumulated deficit-$10,566,076 (-7.24%↓ Y/Y)Total liabilities andstockholders equity$1,819,150 (-54.80%↓ Y/Y)Total stockholdersequity-$222,720 (-125.02%↓ Y/Y)Additional paid in capital$10,299,377 (-3.74%↓ Y/Y)Common stock, .001 parvalue, 50,000,000...$43,979 (1.01%↑ Y/Y)Total liabilities$2,041,870 (-34.85%↓ Y/Y)Total currentliabilities$1,886,550 (-35.79%↓ Y/Y)Total long-termliabilities$155,320 (-20.75%↓ Y/Y)Accounts payable andaccrued expenses$1,661,819 (-37.89%↓ Y/Y)Income tax payable$184,051 (0.00%↑ Y/Y)Right of use operatinglease obligation -...$40,680 (-48.15%↓ Y/Y)Right of use operatinglease obligation -...$155,320 (-20.75%↓ Y/Y)