Financial insights of KTEL

MyFinsight

For the quarter ending 2025-09-30, KTEL made $2,173,273 in revenue. -$45,094 in net income. Net profit margin of -2.07%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	2,173,273	2,158,656	2,168,714	3,148,409
Cost of revenue	1,464,236	1,608,416	1,516,821	2,439,037
Gross profit	709,037	550,240	651,893	709,372
Payroll and related expenses	220,651	1,081,633	1,110,699	1,316,381
Credit loss	-	13,910	-	-
Operating and maintenance	2,833	2,069	1,421	1,179
Professional and other expenses	140,428	325,750	157,431	94,435
Utilities and facilities	42,294	48,528	46,411	50,292
Depreciation and amortization	782	782	782	2,449
The amount of application development expense during the period	-	-	-	259,836
General and administrative	95,329	64,975	49,986	54,006
Marketing and advertising	1,201	5,396	5,085	24,629
Application development costs	235,855	172,967	178,529	-
Taxes and insurance	19,743	32,788	31,194	93,385
Total operating expenses	759,116	1,748,798	1,581,538	1,896,592
Operating (loss)	-50,079	-1,198,558	-929,645	-1,187,220
Interest expense	-932	0	576	-
Other income/(expense), net	4,053	10,917	12,693	-1,287
Interest expense, operating and nonoperating	-	-	-	407
Gain on sale	-	0	-	-
Total other income and expenses	4,985	10,917	12,117	-1,694
Income before income taxes	-45,094	-1,187,641	-917,528	-
Income tax expense (benefit)	-	0	-	-
Net income (loss)	-45,094	-1,187,641	-917,528	-1,188,914

Basic EPS	0	-0.03	-0.02	-0.03
Diluted EPS	0	-0.03	-0.02	-0.03
Basic Average Shares	43,766,648	43,537,102	43,526,417	43,485,560
Diluted Average Shares	43,766,648	43,537,102	43,526,417	43,485,560