KonaTel Balance Sheet (2010-2025) | KTEL

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Balance Sheet	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2014	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)																0.09M	0.36M	0.15M	0.06M	0.06M	0.22M	0.20M	0.14M	0.19M	0.23M	0.64M	0.59M	0.72M	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
Cash & Current Investments (Quarter)																0.09M	0.36M	0.15M	0.06M	0.06M	0.22M	0.20M	0.14M	0.19M	0.23M	0.64M	0.59M	0.72M	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
Receivables - Net (Quarter)											0.01M					0.74M	0.85M	1.10M	1.12M	1.04M	0.90M	0.73M	0.72M	0.38M	0.34M	0.49M	0.49M	0.43M	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
Receivables - Other (Quarter)												-0.08M	-0.09M	-0.09M	-0.01M
Receivables (Quarter)											0.01M					0.74M	0.85M	1.10M	1.12M	1.04M	0.90M	0.73M	0.72M	0.38M	0.34M	0.49M	0.49M	0.43M	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
Inventory (Quarter)																				0.00M	950.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	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
Prepaid Assets (Quarter)																				0.01M	950.00	0.00M	0.00M	0.00M	0.00M	0.00M	194.00	194.00	0.00M	0.01M	0.02M	164.00	163.00	164.00	0.01M	164.00	164.00	0.01M	0.07M	0.13M	0.12M	0.11M	1.30M	0.09M	0.08M	0.08M	0.34M
Current Assets (Quarter)																				1.17M	1.16M	0.95M	0.87M	0.58M	0.57M	1.13M	1.08M	1.17M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				0.13M	0.22M	0.12M	0.11M	0.10M	0.24M	0.09M	0.16M	0.08M	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
Long-Term Investments (Quarter)																															0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)																				2.49M	2.92M	2.66M	2.51M	2.32M	2.04M	1.84M	1.64M	1.52M	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	0.32M	0.32M	0.32M	0.32M
Goodwill & Intangibles (Quarter)																				2.49M	2.92M	2.66M	2.51M	2.32M	2.04M	1.84M	1.64M	1.52M	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	0.32M	0.32M	0.32M	0.32M
Long-Term Deferred Tax (Quarter)													0.41M		0.60M				0.53M									0.33M				1.41M
Other Non-Current Assets (Quarter)																			0.33M	0.56M	0.26M	0.25M	2.77M	2.53M	0.17M	2.01M	0.17M	0.17M	1.65M	1.42M	0.15M	0.15M	0.95M	0.98M	0.13M	0.07M	0.07M	0.07M	1.16M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)																				3.11M	3.18M	2.92M	2.94M	2.63M	2.45M	2.20M	1.97M	1.77M	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	1.73M	1.55M	1.52M	0.80M
Assets (Quarter)																				4.41M	4.57M	4.07M	3.80M	3.20M	3.02M	3.33M	3.05M	2.94M	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	5.31M	4.59M	4.02M	3.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			625.00					0.00M												1.27M	1.24M	1.27M	1.42M	1.22M	1.28M	1.17M	1.06M	1.04M	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
Notes Payables (Quarter)																				0.03M			0.03M	0.08M	544.00	0.08M	0.07M	0.09M	0.06M	0.02M	0.00M		0.15M
Payables (Quarter)			625.00					0.00M												1.29M	1.24M	1.27M	1.45M	1.30M	1.28M	1.25M	1.13M	1.14M	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
Accumulated Expenses (Quarter)		300.00		0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M
Short term Debt (Quarter)	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M										0.10M	0.08M	0.06M	0.04M	0.01M										2.98M	3.03M	3.07M	3.11M	3.58M	3.62M	3.66M
Current Leases (Quarter)																					0.07M	0.06M	0.04M	0.07M	0.11M	0.10M	0.07M	0.07M	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
Current Taxes (Quarter)																				0.11M	0.11M	0.11M	0.09M																		0.15M			0.18M	0.18M	0.18M	0.18M
Current Deferred Revenue (Quarter)																				0.07M	0.06M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M										1.67M	1.86M	1.84M	1.86M	1.62M	1.61M	1.49M	1.21M	1.24M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																								0.05M	0.02M	0.31M	0.27M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Deferred Tax Liability (Quarter)																				0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)												0.15M									0.02M	0.02M	0.02M	0.01M	0.07M	0.06M	0.06M	0.02M	0.26M	0.16M	0.22M	0.14M	0.16M	0.23M	0.61M	0.46M	0.55M	0.40M	0.36M	0.33M	0.43M	0.27M	0.25M	0.23M	0.31M	0.27M	0.25M
Other Non-Current Liabilities (Quarter)																				0.03M	0.03M	0.07M
Total Non-Current Liabilities (Quarter)																				0.01M	0.03M	0.03M	0.03M	0.06M	0.09M	0.36M	0.33M	0.17M	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
Total Liabilities (Quarter)	0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M						0.46M	-0.10M	0.32M	0.11M	1.68M	1.89M	1.87M	1.89M	1.68M	1.70M	1.86M	1.54M	1.41M	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
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M										0.10M	0.08M	0.06M	0.04M	0.06M	0.02M	0.31M	0.27M	0.15M	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)	-0.06M	-0.07M	-0.07M	-0.08M	-0.08M	-0.08M	-0.09M	-0.10M	-0.10M	-0.10M						-0.46M	0.10M	-0.32M	-0.11M	2.73M	2.67M	2.20M	1.91M	1.52M	1.32M	1.48M	1.51M	1.53M	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	2.51M	1.83M	0.89M	0.42M
Shareholder's Equity (Quarter)	-0.06M	-0.07M	-0.07M	-0.08M	-0.08M	-0.08M	-0.09M	-0.10M	-0.10M	-0.10M						-0.46M	0.10M	-0.32M	-0.11M	2.73M	2.67M	2.20M	1.91M	1.52M	1.32M	1.48M	1.51M	1.53M	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	2.51M	1.83M	0.89M	0.42M
Liabilities and Shareholders Equity (Quarter)																				4.41M	4.57M	4.07M	3.80M	3.20M	3.02M	3.33M	3.05M	2.94M	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	5.31M	4.59M	4.02M	3.11M
Retained Earnings (Quarter)	0.01M	-2.87M	-2.87M	-2.87M	-2.87M	0.03M	0.04M	-2.87M	0.05M	-2.87M										-4.35M	-4.65M	-5.25M	-5.43M	-5.90M	-6.11M	-5.96M	-5.94M	-5.97M	-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	-7.75M	-9.85M	-9.85M	-9.90M
Treasury Shares (Quarter)												9.60M			1.58M	1.58M

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KonaTel Balance Sheet (2010-2025) | KTEL

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