KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of im telecom (49) | NaN | NaN | NaN | 0 |
| Net loss | -282,590 | -498,023 | -43,861 | -2,105,169 |
| Depreciation and amortization | 8,519 | 8,178 | 782 | 1,565 |
| Credit loss | 19,503 | 29,648 | 0 | 13,910 |
| Stock-based compensation | 94,605 | 148,254 | -505,691 | 484,014 |
| Loan origination cost amortization | NaN | NaN | NaN | 0 |
| Change in right of use asset | 16,969 | 19,930 | 20,137 | 62,050 |
| Income tax payable | NaN | NaN | NaN | 0 |
| Change in lease liability | -22,074 | -21,047 | -25,631 | -67,059 |
| Accounts receivable | -121,781 | -167,421 | 1,313 | -1,009,534 |
| Inventory | 28,757 | 43,417 | 80,922 | -44,821 |
| Change in pots consigned equipment | 15,051 | NaN | NaN | NaN |
| Prepaid expenses | -15,194 | -292,965 | 29,179 | 179,672 |
| Accounts payable and accrued expenses | 32,251 | -581,471 | -425,889 | 398,007 |
| Net cash used in / provided by operating activities | -39,650 | -477,562 | -1,091,567 | -337,999 |
| Sale of im telecom (49) | NaN | NaN | NaN | 0 |
| Notes receivable | NaN | 0 | -700,000 | -150,000 |
| Equipment | NaN | 0 | 150 | NaN |
| Sale of office equipment | 149 | NaN | NaN | NaN |
| Net cash provided by (used in) investing activities | -149 | 0 | 700,150 | 150,000 |
| Repayments of amounts of notes payable | NaN | NaN | NaN | 0 |
| Cash received from stock options exercised | NaN | 0 | 82,500 | 0 |
| Net cash provided by (used in) financing activities | NaN | 0 | 82,500 | 0 |
| Net change in cash | -39,799 | -477,562 | -308,917 | -187,999 |
| Cash - beginning of year | 704,867 | 1,182,429 | 1,679,345 | NaN |
| Cash - end of period | 665,068 | 704,867 | 1,182,429 | NaN |