| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on sale of im telecom (49) | - | 0 |
| Net income (loss) | -2,149,030 | -2,105,169 |
| Depreciation and amortization | 2,347 | 1,565 |
| Credit loss | 13,910 | 13,910 |
| Stock-based compensation | -21,677 | 484,014 |
| Loan origination cost amortization | - | 0 |
| Change in right of use asset | 82,187 | 62,050 |
| Income tax payable | - | 0 |
| Change in lease liability | -92,690 | -67,059 |
| Accounts receivable | -1,008,221 | -1,009,534 |
| Inventory | 36,101 | -44,821 |
| Prepaid expenses and other asset | 208,851 | 179,672 |
| Accounts payable and accrued expenses | -27,882 | 398,007 |
| Net cash used in operating activities | -1,429,566 | -337,999 |
| Sale of im telecom (49) | - | 0 |
| Notes receivable | -850,000 | -150,000 |
| Equipment | 150 | - |
| Net cash provided by investing activities | 850,150 | 150,000 |
| Repayments of amounts of notes payable | - | 0 |
| Cash received from stock options exercised | 82,500 | 0 |
| Net cash received/used from financing activities | 82,500 | 0 |
| Net change in cash | -496,916 | -187,999 |
| Cash and cash equivalents at beginning of period | 1,679,345 | - |
| Cash and cash equivalents at end of period | 1,182,429 | - |
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)