KonaTel Balance Sheet (2010-2025) | KTEL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57M	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
Cash & Current Investments (Quarter)	0.57M	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
Receivables - Net (Quarter)	0.49M	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
Receivables - Other (Quarter)																				0.15M
Receivables (Quarter)	0.49M	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
Inventory (Quarter)	0.02M	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	0.27M
Prepaid Assets (Quarter)	164.00	0.01M	164.00	0.08M	0.03M	0.01M	0.01M	0.06M	164.00	0.01M	0.07M	0.13M	1.00M	0.11M	0.13M	0.09M	0.15M	0.31M	0.08M	0.11M
Current Assets (Quarter)	1.08M	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	1.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	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	0.00M
Long-Term Investments (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	1.47M	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
Goodwill & Intangibles (Quarter)	1.47M	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
Long-Term Deferred Tax (Quarter)				0.32M
Other Non-Current Assets (Quarter)	0.17M	1.42M	1.20M	0.15M	0.95M	0.12M	1.36M	0.07M	0.07M	1.19M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)	1.71M	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	1.08M
Assets (Quarter)	2.79M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98M	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
Notes Payables (Quarter)	0.06M	0.02M	0.00M		0.15M
Payables (Quarter)	1.04M	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
Accumulated Expenses (Quarter)
Short term Debt (Quarter)						2.98M	3.03M	3.07M	3.11M	3.58M	3.62M	3.66M
Current Leases (Quarter)	0.10M	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
Current Taxes (Quarter)													0.15M			0.18M	0.18M	0.18M	0.18M	0.18M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.14M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.26M	0.16M	0.15M	0.14M	0.16M	0.23M	0.61M	0.46M	0.43M	0.40M	0.49M	0.46M	0.43M	0.27M	0.37M	0.34M	0.21M	0.20M	0.19M	0.18M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.31M	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
Total Liabilities (Quarter)	1.46M	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
Shareholder's Equity
Total Debt (Quarter)	0.15M	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)	1.33M	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	1.83M	0.89M	0.42M	0.38M
Shareholder's Equity (Quarter)	1.33M	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	1.83M	0.89M	0.42M	0.38M
Liabilities and Shareholders Equity (Quarter)	2.79M	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
Retained Earnings (Quarter)	-6.20M	-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
Treasury Shares (Quarter)

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KonaTel Balance Sheet (2010-2025) | KTEL

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