KTEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KTEL has $2,286,471 in assets. $2,090,251 in debts. $665,068 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
58.80%
Quick Ratio
47.57%
Cash Ratio
34.56%
Debt to Asset Ratio
91.42%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	665,068	704,867	1,182,429	1,491,346
Accounts receivable, net	142,884	284,167	510,884	509,571
Inventory, net	216,096	272,229	199,164	118,242
Prepaid expenses	92,547	109,442	82,315	75,349
Other current assets	15,063	15,063	335,154	310,988
Total current assets	1,131,658	1,385,768	2,309,946	2,505,496
Property and equipment, gross	561,552	461,461	-	-
Less accumulated depreciation	465,528	457,008	-	-
Notes receivable	-	-	150,000	850,000
Property and equipment, net	96,024	4,453	12,630	13,563
Intangible assets, net	634,251	634,251	323,468	323,468
Right of use asset	200,463	217,432	237,362	257,499
Notes receivable	150,000	150,000	-	-
Other assets	74,075	72,375	72,376	74,328
Total other assets	1,058,789	1,074,058	-	-
Total assets	2,286,471	2,464,279	3,105,782	4,024,354

Accounts payable and accrued expenses	1,700,495	1,668,244	2,249,715	2,675,605
Right of use operating lease obligation - current	39,926	51,736	62,713	78,457
Income tax payable	184,051	184,051	184,051	184,051
Total current liabilities	1,924,472	1,904,031	2,496,479	2,938,113
Right of use operating lease obligation - long term	165,779	176,043	186,113	195,999
Total long term liabilities	165,779	176,043	186,113	195,999
Total liabilities	2,090,251	2,080,074	2,682,592	3,134,112
Common stock, 0.001 par value, 50,000,000 shares authorized 43,979,064 outstanding and issued at march 31, 2026 and 43,979,064 outstanding and issued at december 31, 2025	43,979	43,979	43,942	43,541
Additional paid in capital	10,518,974	10,424,369	10,276,151	10,699,743
Accumulated deficit	-10,366,733	-10,084,143	-9,896,903	-9,853,042
Total stockholders equity	196,220	384,205	423,190	890,242
Total liabilities and stockholders equity	2,286,471	2,464,279	3,105,782	4,024,354

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio58.80%Quick Ratio47.57%Cash Ratio34.56%Debt to Asset Ratio91.42%Unit: DollarAssets BreakdownCash and cash equivalentsIntangible assets, netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio58.80%Quick Ratio47.57%Cash Ratio34.56%Debt to Asset Ratio91.42%Unit: DollarAssets BreakdownCash and cash equivalentsIntangible assets, netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

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

Balance Sheets