KTEL | KonaTel, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.8 Million	5.45 Million	3.87 Million	2.93 Million	3.2 Million	4.4 Million
Total Current Assets	3.63 Million	4.15 Million	2.85 Million	1.17 Million	575.36 Thousand	1.16 Million
Cash And Short Term Investments	777.1 Thousand	2.05 Million	932.78 Thousand	715.19 Thousand	191.47 Thousand	56.51 Thousand
Cash and Cash Equivalents	777.1 Thousand	2.05 Million	932.78 Thousand	715.19 Thousand	191.47 Thousand	56.51 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.49 Million	1.51 Million	1.27 Million	434.8 Thousand	377.48 Thousand	1.1 Million
Inventory	1.22 Million	526.33 Thousand	566.83 Thousand	17.78 Thousand	4659.00	1085.00
Other Current Assets	129.7 Thousand	164.00	164.00	194.00	1743.00	7354.00
Total Non-Current Assets	1.17 Million	1.29 Million	1.02 Million	1.76 Million	2.62 Million	3.24 Million
Net PPE	467.51 Thousand	36.53 Thousand	48.88 Thousand	79.57 Thousand	181.27 Thousand	132.02 Thousand
Good Will And Intangible Assets	634.25 Thousand	1.18 Million	807.77 Thousand	1.51 Million	2.23 Million	2.49 Million
Good Will	-	-	-	-	-	-
Intangible Assets	634.25 Thousand	1.18 Million	807.77 Thousand	1.51 Million	2.23 Million	2.49 Million
Long-Term Investments	-	-	10 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	74.54 Thousand	73.88 Thousand	154.29 Thousand	172.06 Thousand	207.74 Thousand	618.57 Thousand
Other Assets	1.00	-	-	1.00	-	-
Total Liabilities	7.82 Million	4.99 Million	1.26 Million	1.4 Million	1.67 Million	1.67 Million
Total Current Liabilities	7.49 Million	4.53 Million	981.12 Thousand	1.24 Million	1.61 Million	1.66 Million
Account Payables	3.7 Million	1.34 Million	930.44 Thousand	1.04 Million	1.22 Million	1.26 Million
Tax Payables	-	-	-	-	-	108.94 Thousand
Short Term Debt	3.78 Million	3.18 Million	50.67 Thousand	160.66 Thousand	157.29 Thousand	103.37 Thousand
Deferred Revenue	-7.36 Million	-1.34 Million	-930.44 Thousand	37.67 Thousand	84.16 Thousand	98.84 Thousand
Other Current Liabilities	7.36 Million	1.34 Million	930.44 Thousand	-	151.35 Thousand	200.09 Thousand
Total Non Current Liabilities	330.51 Thousand	458.22 Thousand	286.44 Thousand	165.39 Thousand	63.54 Thousand	10.7 Thousand
Long-Term Debt	330.51 Thousand	458.22 Thousand	286.44 Thousand	165.39 Thousand	63.54 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-3.01 Million	455.36 Thousand	2.6 Million	1.53 Million	1.52 Million	2.73 Million
Stock Holders Equity	-3.01 Million	455.36 Thousand	2.6 Million	1.53 Million	1.52 Million	2.73 Million
Common Stock	43.14 Thousand	42.24 Thousand	41.61 Thousand	40.69 Thousand	40.69 Thousand	40.69 Thousand
Retained Earnings	-12.23 Million	-8.29 Million	-5.34 Million	-5.96 Million	-5.89 Million	-4.35 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-3.01 Million	455.36 Thousand	2.6 Million	1.53 Million	1.52 Million	2.73 Million
Capital Lease Obligation	330.51 Thousand	576.6 Thousand	187.11 Thousand	81.72 Thousand	82.09 Thousand	-
Total Investments	-	-	10 Thousand	-	-	-
Total Debt	4.11 Million	3.64 Million	337.11 Thousand	326.06 Thousand	220.83 Thousand	103.37 Thousand
Net Debt	3.33 Million	1.59 Million	-595.66 Thousand	-389.13 Thousand	29.36 Thousand	46.86 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.99 Million	8.54 Million	4.8 Million	4.8 Million	4.51 Million	4.6 Million
Total Current Assets	7.19 Million	7.71 Million	3.63 Million	3.63 Million	3.32 Million	3.37 Million
Cash And Short Term Investments	3.68 Million	3.88 Million	777.1 Thousand	777.1 Thousand	1.32 Million	1.13 Million
Cash and Cash Equivalents	3.68 Million	3.88 Million	777.1 Thousand	777.1 Thousand	1.32 Million	1.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.84 Million	1.94 Million	1.49 Million	1.49 Million	1.25 Million	1.43 Million
Inventory	554.85 Thousand	765.03 Thousand	1.22 Million	1.22 Million	679.18 Thousand	792.98 Thousand
Other Current Assets	1.11 Million	1.11 Million	129.7 Thousand	129.7 Thousand	68.19 Thousand	9098.00
Total Non-Current Assets	799.72 Thousand	832.86 Thousand	1.17 Million	1.17 Million	1.18 Million	1.22 Million
Net PPE	401.71 Thousand	434.85 Thousand	467.51 Thousand	467.51 Thousand	479.39 Thousand	516.4 Thousand
Good Will And Intangible Assets	323.46 Thousand	323.46 Thousand	634.25 Thousand	634.25 Thousand	634.25 Thousand	634.25 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	323.46 Thousand	323.46 Thousand	634.25 Thousand	634.25 Thousand	634.25 Thousand	634.25 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	74.54 Thousand	74.54 Thousand	74.54 Thousand	74.54 Thousand	74.54 Thousand	74.54 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	3.54 Million	3.21 Million	7.82 Million	7.82 Million	6.09 Million	5.91 Million
Total Current Liabilities	3.27 Million	2.91 Million	7.49 Million	7.49 Million	5.73 Million	5.52 Million
Account Payables	3.13 Million	2.63 Million	3.7 Million	3.7 Million	1.98 Million	1.81 Million
Tax Payables	-	149.42 Thousand	-	-	-	-
Short Term Debt	131.78 Thousand	130.14 Thousand	3.78 Million	3.78 Million	3.75 Million	3.7 Million
Deferred Revenue	-3.13 Million	-2.63 Million	-127.71 Thousand	-7.36 Million	-1.98 Million	-1.81 Million
Other Current Liabilities	3.13 Million	2.78 Million	127.71 Thousand	7.36 Million	1.98 Million	1.81 Million
Total Non Current Liabilities	274.45 Thousand	297.15 Thousand	330.51 Thousand	330.51 Thousand	363.35 Thousand	395.63 Thousand
Long-Term Debt	274.45 Thousand	297.15 Thousand	330.51 Thousand	330.51 Thousand	363.35 Thousand	395.63 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.44 Million	5.33 Million	-3.01 Million	-3.01 Million	-1.58 Million	-1.31 Million
Stock Holders Equity	4.44 Million	5.33 Million	-3.01 Million	-3.01 Million	-1.58 Million	-1.31 Million
Common Stock	43.47 Thousand	43.33 Thousand	43.14 Thousand	43.14 Thousand	42.85 Thousand	42.67 Thousand
Retained Earnings	-5.26 Million	-4.15 Million	-12.23 Million	-12.23 Million	-10.54 Million	-10.43 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	4.44 Million	5.33 Million	-3.01 Million	-3.01 Million	-1.58 Million	-1.31 Million
Capital Lease Obligation	274.45 Thousand	297.15 Thousand	330.51 Thousand	330.51 Thousand	488.67 Thousand	518.6 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	406.24 Thousand	427.3 Thousand	4.11 Million	4.11 Million	4.11 Million	4.1 Million
Net Debt	-3.27 Million	-3.45 Million	3.33 Million	3.33 Million	2.79 Million	2.96 Million

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