2m 2m 2m 2m 2m 2m 2m
KonaTel (KTEL)
OTC
$0.22-$0.02 (-9.66%)
Price as of Jun 22, 2026- $9.5MMarket Cap
- 9.41%1-Year Change
- Telecom ServicesIndustry
KonaTel (KTEL)
$0.22-$0.02 (-9.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 18.2M -8.99% | 20.0M +56.01% | |
Cost of Revenue | 5.8M -51.69% | 12.1M -18.59% | 14.9M -1.22% | 15.0M +111.58% | |
Gross Profit | 2.6M -23.49% | 3.4M +1.21% | 3.4M -32.39% | 5.0M -12.91% | |
Sales and Marketing Expense | 13,580 -86.39% | 99,759 -35.44% | 154,533 +45.24% | 106,402 +18.65% | |
Research and Development Expense | -716,910 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10,525 +16.22% | 9,056 -26.68% | 12,352 0.00% | 12,352 -98.52% | |
Total Operating Expenses | 5.3M -33.48% | 8.0M +22.47% | 6.5M -13.92% | 7.5M +48.19% | |
Operating Profit | -2.7M -40.99% | -4.5M +45.45% | -3.1M +22.15% | -2.6M -500.20% | |
Interest Income | N/A N/A | N/A N/A | 30 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -820,254 +105.56% | -399,031 +2,497.69% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -820,224 +105.55% | -399,031 +2,497.69% | |
Total Nonoperating Income and Expense | 31,329 -99.66% | 9.2M +1,223.34% | -820,224 +106.25% | -397,675 +2,488.86% | |
Income before Taxes | -2.6M -156.62% | 4.7M +249.81% | -3.1M +22.15% | -2.6M -500.20% | |
Income Taxes | N/A N/A | -184,051 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | 4.5M +213.96% | -3.9M +33.48% | -3.0M -573.90% | |
Net Income from Continuing Operations Applicable to Common | -2.6M -156.62% | 4.7M +218.63% | -3.9M +33.48% | -3.0M -573.90% | |
Basic EPS and Net Income | -0.06 -160.00% | 0.10 +211.11% | -0.09 +28.57% | -0.07 -450.00% | |
Diluted EPS and Net Income | -0.06 -160.00% | 0.10 +211.11% | -0.09 +28.57% | -0.07 -800.00% | |
Basic Weighted Average Shares | 43.7M +0.70% | 43.4M +1.47% | 42.8M +2.17% | 41.9M +2.33% | |
Diluted Weighted Average Shares | 43.7M +0.41% | 43.5M +1.76% | 42.8M +2.17% | 41.9M -2.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 704,867 -58.03% | 1.7M +116.10% | 777,103 -62.20% | 2.1M +120.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 704,867 -58.03% | 1.7M +116.10% | 777,103 -62.20% | 2.1M +120.38% | |
Total Current Assets | 1.4M -69.76% | 4.6M +26.11% | 3.6M -12.52% | 4.2M +45.54% | |
Accumulated Depreciation | 457,008 +2.36% | 446,483 +2.07% | 437,427 +2.91% | 425,075 +2.99% | |
Property and Plant and Equipment and Net | 4,453 -70.56% | 15,128 -37.45% | 24,184 -33.81% | 36,536 -25.26% | |
Total Long-Term Assets | 72,375 -2.63% | 74,328 -0.29% | 74,543 +0.89% | 73,883 -52.12% | |
Total Assets | 2.5M -53.63% | 5.3M +10.50% | 4.8M -11.78% | 5.5M +40.70% | |
Income Taxes Payable | 184,051 0.00% | 184,051 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.0M +233.33% | 1.5M -58.96% | 3.7M +19.02% | 3.1M N/A | |
Total Current Liabilities | 1.9M -26.07% | 2.6M -65.63% | 7.5M +65.10% | 4.5M +362.56% | |
Total Long-Term Debt | N/A N/A | 3.1M 0.00% | 3.1M 0.00% | 3.1M +2,000.00% | |
Total Long-Term Liabilities | 176,043 -22.71% | 227,776 -31.08% | 330,511 -27.87% | 458,227 +59.97% | |
Total Liabilities | 2.1M -25.80% | 2.8M -64.17% | 7.8M +56.57% | 5.0M +294.18% | |
Retained Earnings | -10.1M +30.15% | -7.7M -36.69% | -12.2M +47.49% | -8.3M +55.23% | |
Total Stockholders Equity | 384,205 -84.70% | 2.5M +183.34% | -3.0M -761.76% | 455,363 -82.54% | |
Total Shares Outstanding | 44.0M +1.09% | 43.5M +0.83% | 43.1M +2.14% | 42.2M +1.50% | |
Cash Flow | |||||
Cash from Operating Activities | -1.9M -52.24% | -4.0M +122.81% | -1.8M -1.64% | -1.8M -959.66% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 850,150 -90.07% | 8.6M N/A | N/A N/A | 10,000 +200.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 82,500 +102.25% | -3.7M -813.44% | 513,501 -82.50% | 2.9M +18,639.02% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 18.51% -25.71% | 24.92% -44.18% | |
Operating Margin | N/A N/A | N/A N/A | -17.12% +34.21% | -12.76% -356.53% | |
Return on Assets | N/A N/A | 88.71% +215.50% | -76.81% +21.32% | -63.31% -446.23% | |
Return on Equity | N/A N/A | -1,789.15% -680.68% | 308.11% +259.81% | -192.79% -740.63% | |
Revenue Growth | N/A N/A | N/A N/A | -8.99% -116.05% | 56.01% +50.81% | |
Current Ratio | 0.73 -59.09% | 1.78 +266.92% | 0.48 -47.02% | 0.92 -68.54% | |
Cash Ratio | 0.37 -43.23% | 0.65 +528.83% | 0.10 -77.11% | 0.45 -52.35% | |
Debt-to-Equity Ratio | N/A N/A | 1.85 +181.99% | -2.26 -116.53% | 13.66 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.88 -38.16% | 1.41 +23.99% | 1.14 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow