KonaTel Balance Sheet (2010-2026) | KTEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.79M	1.36M	0.93M	1.45M	2.43M	2.24M	2.06M	1.60M	1.13M	1.32M	0.78M	3.88M	3.68M	2.69M	1.68M	2.10M	1.49M	1.18M	0.70M	0.67M
Cash & Current Investments (Quarter)	0.79M	1.36M	0.93M	1.45M	2.43M	2.24M	2.06M	1.60M	1.13M	1.32M	0.78M	3.88M	3.68M	2.69M	1.68M	2.10M	1.49M	1.18M	0.70M	0.67M
Receivables - Net (Quarter)	0.74M	0.99M	1.27M	0.98M	1.42M	1.50M	1.51M	1.20M	1.44M	1.25M	1.50M	1.95M	1.84M	1.86M	1.53M	0.56M	0.51M	0.51M	0.28M	0.14M
Receivables - Other (Quarter)																			0.15M
Receivables (Quarter)	0.74M	0.99M	1.27M	0.98M	1.42M	1.50M	1.51M	1.20M	1.44M	1.25M	1.50M	1.95M	1.84M	1.86M	1.53M	0.56M	0.51M	0.51M	0.43M	0.14M
Inventory (Quarter)	0.09M	0.11M	0.57M	0.63M	1.01M	0.30M	0.53M	0.69M	0.79M	0.68M	1.23M	0.77M	0.55M	0.36M	0.16M	0.15M	0.12M	0.20M	0.19M	0.22M
Prepaid Assets (Quarter)	164.00	164.00	0.08M	163.00	164.00	164.00	0.06M	0.04M	0.01M	0.07M	0.13M	0.12M	0.11M	1.30M	0.09M	0.08M	0.08M	0.34M	0.11M	0.09M
Current Assets (Quarter)	1.63M	2.48M	2.85M	3.10M	4.87M	4.05M	4.15M	3.52M	3.38M	3.32M	3.63M	7.72M	7.19M	6.34M	3.58M	3.04M	2.51M	2.31M	1.30M	1.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.09M	0.10M
Long-Term Investments (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	1.27M	1.03M	0.81M	0.79M	0.85M	1.22M	0.63M	0.63M	0.63M	0.63M	0.63M	0.32M	0.32M	0.32M	0.63M	0.32M	0.32M	0.32M	0.63M	0.63M
Goodwill & Intangibles (Quarter)	1.27M	1.03M	0.81M	0.79M	0.85M	1.22M	0.63M	0.63M	0.63M	0.63M	0.63M	0.32M	0.32M	0.32M	0.63M	0.32M	0.32M	0.32M	0.63M	0.63M
Long-Term Deferred Tax (Quarter)			1.41M
Other Non-Current Assets (Quarter)	1.42M	0.15M	0.97M	0.95M	0.12M	0.13M	0.07M	1.23M	1.19M	1.16M	0.07M	0.07M	0.07M	0.07M	2.03M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)	1.47M	1.24M	1.02M	0.99M	1.02M	1.40M	1.30M	1.26M	1.23M	1.19M	1.18M	0.83M	0.80M	0.77M	2.04M	1.55M	1.52M	0.80M	1.16M	1.15M
Assets (Quarter)	3.11M	3.72M	3.87M	4.10M	5.89M	5.45M	5.45M	4.79M	4.60M	4.51M	4.81M	8.55M	7.99M	7.11M	5.63M	4.59M	4.02M	3.11M	2.46M	2.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98M	1.14M	0.93M	1.07M	1.24M	1.45M	1.35M	1.40M	1.82M	1.98M	3.71M	2.64M	3.14M	3.18M	2.28M	2.26M	2.68M	2.25M	1.67M	1.70M
Notes Payables (Quarter)	0.02M	0.00M		0.15M
Payables (Quarter)	0.99M	1.14M	0.93M	1.22M	1.24M	1.45M	1.35M	1.40M	1.82M	1.98M	3.71M	2.64M	3.14M	3.18M	2.28M	2.26M	2.68M	2.25M	1.67M	1.70M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)					2.98M	3.03M	3.07M	3.11M	3.58M	3.62M	3.66M
Current Leases (Quarter)	0.09M	0.07M	0.05M	0.04M	0.06M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M
Current Taxes (Quarter)												0.15M			0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.08M	1.21M	0.98M	1.11M	4.28M	4.59M	4.54M	4.63M	5.52M	5.73M	7.49M	2.92M	3.27M	3.30M	2.58M	2.55M	2.94M	2.50M	1.90M	1.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.16M	0.15M	0.14M	0.13M	0.17M	0.61M	0.46M	0.55M	0.52M	0.49M	0.46M	0.30M	0.41M	0.25M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.31M	0.30M	0.29M	0.28M	0.17M	0.50M	0.46M	0.43M	0.40M	0.36M	0.33M	0.30M	0.27M	0.25M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M
Total Liabilities (Quarter)	1.39M	1.50M	1.27M	1.38M	4.45M	5.08M	5.00M	5.06M	5.92M	6.10M	7.82M	3.21M	3.55M	3.55M	2.80M	2.75M	3.13M	2.68M	2.08M	2.09M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	2.98M	3.03M	3.07M	3.11M	3.58M	3.62M	3.66M
Common Equity (Quarter)	1.72M	2.21M	2.61M	2.71M	1.44M	0.37M	0.46M	-0.28M	-1.32M	-1.59M	-3.01M	5.33M	4.45M	3.56M	2.82M	2.14M	0.89M	0.42M	0.38M	0.20M
Shareholder's Equity (Quarter)	1.72M	2.21M	2.61M	2.71M	1.44M	0.37M	0.46M	-0.28M	-1.32M	-1.59M	-3.01M	5.33M	4.45M	3.56M	2.82M	2.14M	0.89M	0.42M	0.38M	0.20M
Liabilities and Shareholders Equity (Quarter)	3.11M	3.72M	3.87M	4.10M	5.89M	5.45M	5.45M	4.79M	4.60M	4.51M	4.81M	8.55M	7.99M	7.11M	5.63M	4.59M	4.02M	3.11M	2.46M	2.29M
Retained Earnings (Quarter)	-5.86M	-5.54M	-5.35M	-5.39M	-6.87M	-8.21M	-8.30M	-9.21M	-10.44M	-10.55M	-12.24M	-4.16M	-5.27M	-6.45M	-7.44M	-9.85M	-9.85M	-9.90M	-10.08M	-10.37M
Treasury Shares (Quarter)

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KonaTel Balance Sheet (2010-2026) | KTEL

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