KTEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KTEL has $3,105,782 in assets. $2,682,592 in debts. $1,182,429 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,182,429	1,491,346
Accounts receivable, net	510,884	509,571
Inventory, net	199,164	118,242
Prepaid expenses	82,315	75,349
Other current assets	335,154	310,988
Total current assets	2,309,946	2,505,496
Property and equipment, net	12,630	13,563
Intangible assets, net	323,468	323,468
Right of use asset	237,362	257,499
Notes receivable	150,000	850,000
Other assets	72,376	74,328
Total assets	3,105,782	4,024,354

Accounts payable and accrued expenses	2,249,715	2,675,605
Right of use operating lease obligation - current	62,713	78,457
Income tax payable	184,051	184,051
Total current liabilities	2,496,479	2,938,113
Right of use operating lease obligation - long term	186,113	195,999
Total long-term liabilities	186,113	195,999
Total liabilities	2,682,592	3,134,112
Common stock, 0.001 par value, 50,000,000 shares authorized 43,941,814 outstanding and issued at september 30, 2025, and 43,503,658 outstanding and issued at december 31, 2024	43,942	43,541
Additional paid in capital	10,276,151	10,699,743
Accumulated deficit	-9,896,903	-9,853,042
Total stockholders equity	423,190	890,242
Total liabilities and stockholders equity	3,105,782	4,024,354

Unit: Dollar