ktel: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, KTEL has $4,024,354 in assets. $3,134,112 in debts. $1,491,346 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses	75,349
Other current assets	310,988
Inventory, net	118,242
Cash and cash equivalents	1,491,346
Accounts receivable, net	509,571
Total current assets	2,505,496
Property and equipment, net	13,563
Other assets	74,328
Right of use asset	257,499
Notes receivable	850,000
Intangible assets, net	323,468
Total assets	4,024,354

Right of use operating lease obligation - long term	195,999
Total long-term liabilities	195,999
Income tax payable	184,051
Right of use operating lease obligation - current	78,457
Accounts payable and accrued expenses	2,675,605
Total current liabilities	2,938,113
Total liabilities	3,134,112
Accumulated deficit	-9,853,042
Common stock, 0.001 par value, 50,000,000 shares authorized 43,541,140 outstanding and issued at june 30, 2025, and 43,503,658 outstanding and issued at december 31, 2024	43,541
Additional paid in capital	10,699,743
Total stockholders equity	890,242
Total liabilities and stockholders equity	4,024,354

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses	75,349
Other current assets	310,988
Inventory, net	118,242
Cash and cash equivalents	1,491,346
Accounts receivable, net	509,571
Total current assets	2,505,496
Property and equipment, net	13,563
Other assets	74,328
Right of use asset	257,499
Notes receivable	850,000
Intangible assets, net	323,468
Total assets	4,024,354

Right of use operating lease obligation - long term	195,999
Total long-term liabilities	195,999
Income tax payable	184,051
Right of use operating lease obligation - current	78,457
Accounts payable and accrued expenses	2,675,605
Total current liabilities	2,938,113
Total liabilities	3,134,112
Accumulated deficit	-9,853,042
Common stock, 0.001 par value, 50,000,000 shares authorized 43,541,140 outstanding and issued at june 30, 2025, and 43,503,658 outstanding and issued at december 31, 2024	43,541
Additional paid in capital	10,699,743
Total stockholders equity	890,242
Total liabilities and stockholders equity	4,024,354

ktel: the balance sheet