KonaTel, Inc. financial data

Symbol
KTEL on OTC
Industry
Communications Services, NEC
Location
500 N. Central Expressway, Suite 202, Plano, TX
Fiscal year end
December 31
Former names
DALA PETROLEUM CORP. (to 2/1/2018), WESTCOTT PRODUCTS CORP (to 8/29/2014)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +261%
Quick Ratio 15.3 % +5.31%
Debt-to-equity 82.7 %
Return On Equity 113 % -55.5%
Return On Assets 62 %
Operating Margin -29.3 % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +0.45%
Common Stock, Shares, Outstanding 43.5M shares +0.83%
Entity Public Float 10.6M USD -52%
Common Stock, Value, Issued 43.5K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 43.5M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD -14.9%
Cost of Revenue 12.1M USD -18.6%
General and Administrative Expense 213K USD +36.9%
Operating Income (Loss) -4.54M USD -45.5%
Nonoperating Income (Expense) 9.21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.26M USD -2.98%
Income Tax Expense (Benefit) -149K USD
Net Income (Loss) Attributable to Parent 4.49M USD +23.5%
Earnings Per Share, Basic 0.1 USD/shares +25%
Earnings Per Share, Diluted 0.1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53M USD +2.42%
Inventory, Net 163K USD -86.7%
Other Assets, Current 164 USD +0.61%
Assets, Current 4.58M USD +26.1%
Property, Plant and Equipment, Net 15.1K USD -37.4%
Operating Lease, Right-of-Use Asset 320K USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 643K USD -40.3%
Other Assets, Noncurrent 74.3K USD -0.29%
Assets 5.31M USD +10.5%
Liabilities, Current 2.58M USD -65.6%
Operating Lease, Liability, Noncurrent 228K USD -31.1%
Liabilities 2.8M USD -64.2%
Retained Earnings (Accumulated Deficit) -7.75M USD +36.7%
Stockholders' Equity Attributable to Parent 2.51M USD
Liabilities and Equity 5.31M USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.79M USD -457%
Net Cash Provided by (Used in) Financing Activities -3.66M USD -8981%
Net Cash Provided by (Used in) Investing Activities 9.56M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 43.5M shares +0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6M USD +9.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.8K USD -53.7%
Deferred Tax Assets, Valuation Allowance 982K USD -49.6%
Operating Lease, Liability 342K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 394K USD -28.3%
Property, Plant and Equipment, Gross 462K USD 0%
Operating Lease, Liability, Current 114K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 130K USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 574K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54K USD 0%
Additional Paid in Capital 10.2M USD +11.3%
Operating Leases, Future Minimum Payments, Due in Two Years 155K USD +119%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 2.45K USD -20.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 77.1K USD +88%
Operating Leases, Future Minimum Payments, Due in Three Years 130K USD +79.8%
Operating Leases, Future Minimum Payments Due 626K USD +146%
Interest Expense 407 USD -99.8%