KonaTel, Inc.
KTEL
$0.30
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.10% | 103.34% | 224.39% | 143.41% | -62.20% |
| Total Receivables | 69.23% | 48.38% | 27.94% | 61.94% | -0.88% |
| Inventory | -86.74% | -46.98% | -30.03% | 10.73% | 133.67% |
| Prepaid Expenses | -27.14% | 95.31% | 1,072.53% | 235.80% | 111.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 499,900.00% | -- |
| Total Current Assets | 26.11% | 90.89% | 113.13% | 118.90% | -12.52% |
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| Total Current Assets | 26.11% | 90.89% | 113.13% | 118.90% | -12.52% |
| Net Property, Plant & Equipment | -28.41% | -23.22% | -22.21% | -21.40% | -20.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.00% | -49.00% | -49.00% | -49.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 0.00% | 0.00% | 0.00% | 0.81% |
| Total Assets | 10.50% | 57.60% | 73.76% | 78.58% | -11.78% |
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| Total Accounts Payable | -38.60% | 60.04% | 72.90% | 88.33% | 175.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.96% | 0.08% | 7.15% | 7.79% | 7.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.63% | -42.43% | -40.76% | -37.09% | 65.10% |
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| Total Current Liabilities | -65.63% | -42.43% | -40.76% | -37.09% | 65.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.03% |
| Capital Leases | -31.07% | -31.54% | -30.61% | -30.45% | -27.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.17% | -41.78% | -40.08% | -36.53% | 56.57% |
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| Common Stock & APIC | 11.21% | 11.74% | 6.53% | 6.19% | 5.39% |
| Retained Earnings | 36.69% | 38.81% | 49.54% | 54.89% | -47.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 183.34% | 324.41% | 437.74% | 2,036.48% | -761.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 183.34% | 324.41% | 437.74% | 2,036.48% | -761.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.34% | 324.41% | 437.74% | 2,036.48% | -761.70% |
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