KTEL
KonaTel, Inc.Company Information
- Company Name
- KonaTel, Inc.
- CIK
- CIK0000845819
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KTEL: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- KTEL
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-10-20
- Last sale
- 2020-10-20
- Shares purchased (TTM)
- 2,050,000
- Shares sold (TTM)
- 1,600,000
Institutional Sentiment
- As of
- 2016-03-31
- Institutional shares owned
- 240,000
- Shares outstanding
- 12,524,286
- Ownership
- 1.92%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -63.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Gross Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | ||||||
| Assets Current | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 7 | 8 | 4 | 3 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Gross Noncurrent | - | - | - | 0 | 1 | 1 | - | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 1 | 1 | 1 | - | - | - | 2 | - | - | - | - | - | ||||||
| Assets | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 5 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | - | 4 | 4 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | ||||||
| Liabilities Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 6 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 8 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 10 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -11 | -10 | -10 | -10 | -10 | -9 | -7 | -6 | -5 | -4 | -12 | -11 | ||||||
| Stockholders Equity | -0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | -3 | -2 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialKonaTel, Inc. (KTEL) — SEC Financial Statements & Analysis
KonaTel, Inc. (KTEL) is a communications services, nec company. KonaTel, Inc. trades on OTC as: KTEL. KonaTel, Inc. (KTEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, KonaTel, Inc. carries a market cap of $9.02M, a P/E ratio of -8.81x, a P/B ratio of -40.48x, a P/S ratio of 1.14x, an enterprise value of $8.82M, and an EV/EBITDA multiple of -9.24x. On profitability, it posts a gross margin of 34.28%, an operating margin of -12.44%, a net margin of -12.96%, a Return on Equity (ROE) of -306.75%, a Return on Assets (ROA) of -35.04%, and a Return on Invested Capital (ROIC) of -417.81%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -19.81% year-over-year, net income growth of -76.06% year-over-year, and EPS growth of -76.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.36x, a quick ratio of 0.20x, working capital of $-1.21M, a debt-to-equity ratio of -9.17x, a debt ratio of 1.12, an interest coverage ratio of -42.38x, free cash flow of $-2.07M (TTM), and net debt of $-200.01K. Figures sourced from SEC EDGAR.
- Market Cap
- $9.02M
- P/E TTM
- -8.81x
- EPS TTM
- $-0.02
- P/B TTM
- -40.48x
- ROE TTM
- -306.75%
- ROA TTM
- -35.04%
- Debt To Equity
- -9.17x
- Free Cash Flow TTM
- $-2.07M
- Net Revenue TTM Growth 1Y
- -19.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KonaTel, Inc. in?
KonaTel, Inc. (KTEL) operates in the Communications Services, NEC industry.
What exchange does KTEL trade on?
KonaTel, Inc. (KTEL) trades on the OTC.
When was KonaTel, Inc. (KTEL)'s most recent SEC filing?
KonaTel, Inc. (KTEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is KTEL's market cap?
KonaTel, Inc. (KTEL) has a market capitalization of $9.02M as of 2026-06-30.
What is KTEL's EPS (earnings per share)?
KonaTel, Inc. (KTEL)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is KTEL's ROE (return on equity)?
KonaTel, Inc. (KTEL)'s trailing twelve month Return on Equity (ROE) is -306.75% as of 2026-06-30.
What is KTEL's ROA (return on assets)?
KonaTel, Inc. (KTEL)'s trailing twelve month Return on Assets (ROA) is -35.04% as of 2026-06-30.
What is KTEL's ROIC (return on invested capital)?
KonaTel, Inc. (KTEL)'s trailing twelve month Return on Invested Capital (ROIC) is -417.81% as of 2025-03-31.
What is KTEL's EV/EBITDA?
KonaTel, Inc. (KTEL)'s trailing twelve month EV/EBITDA is -9.24x as of 2026-06-30.