| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 484,014 |
| Credit loss | 13,910 |
| Change in right of use asset | 62,050 |
| Net income (loss) | -2,105,169 |
| Prepaid expenses and other asset | 179,672 |
| Accounts payable and accrued expenses | 398,007 |
| Inventory | -44,821 |
| Income tax payable | 0 |
| Accounts receivable | -1,009,534 |
| Gain on sale of im telecom (49) | 0 |
| Depreciation and amortization | 1,565 |
| Loan origination cost amortization | 0 |
| Change in lease liability | -67,059 |
| Net cash used in operating activities | -337,999 |
| Sale of im telecom (49) | 0 |
| Notes receivable | -150,000 |
| Net cash provided by investing activities | 150,000 |
| Repayments of amounts of notes payable | 0 |
| Cash received from stock options exercised | 0 |
| Net cash used in financing activities | 0 |
| Net change in cash | -187,999 |
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)