KTEL — KonaTel, Inc.
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OTC ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 845819 ·
Last close
$0.05
Market Cap
$2.20M
52W High
$0.38
52W Low
$0.03
ADV30
31,177
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,869,848 | 492,894 | -141,369 | -199,343 | 1,819,150 | 200,013 | 2,041,870 |
| Mar 2026 | 1,905,062 | 805,604 | -261,712 | -282,590 | 2,286,471 | 665,068 | 2,090,251 |
| Dec 2025 | 1,952,242 | 701,040 | -471,686 | -498,023 | 2,464,279 | 704,867 | 2,080,074 |
| Sep 2025 | 2,173,273 | 709,037 | -50,079 | -45,094 | 3,105,782 | 1,182,429 | 2,682,592 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,215,815
Investing CF
$700,001
Financing CF
$82,500
CapEx
$-149
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.06
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,366,733
Inventory
$216,096
Receivables
$142,884
ST Investments
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EBIT TTM
$-1,999,520
Pretax Income TTM
$-2,013,348
Interest Exp TTM
$4,742
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,900,425
EBITDA
$-954,045
Free Cash Flow
$-1,559,549
Enterprise Value
$3,074,521
Total Cash
$200,013
Total Debt
$196,000
Shares Out
43,979,064
Trailing EPS
$-0.02
Book Value
$-0.01
ROE
-306.8%
ROA
-21.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,452,885 | -2,634,824 | -2,647,053 | 2,464,279 | 2,080,074 | 384,205 | -1,907,128 |
| Dec 2024 | 15,503,251 | -4,537,623 | 4,801,601 | 5,625,345 | 2,803,164 | 2,822,181 | -3,992,767 |
| Dec 2023 | 18,223,745 | -3,120,388 | -3,940,827 | 4,809,684 | 7,823,089 | -3,013,405 | -1,792,032 |
| Dec 2022 | 20,023,340 | -2,525,552 | -2,952,360 | 5,451,850 | 4,996,487 | 455,363 | -1,821,869 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HMMR | HAMMER TECHNOLOGY HOLDINGS CORP. | $5.39M | $0.08 | — |
| IOTR | iOThree Ltd | $6.16M | $2.03 | — |
| OBAI | Our Bond, Inc. | $6.89M | $0.23 | — |
| AEHL | Antelope Enterprise Holdings Ltd | $9.12M | $9.36 | — |
| UCL | uCloudlink Group Inc. | $9.29M | $0.36 | — |
News headlines (Yahoo Finance, 1h cache)
KonaTel Reports Fiscal Year 2025 Results
2026-04-20 14:55 · Yahoo
KonaTel Reports Third Quarter 2025 Results
2025-11-20 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.