KTEL — KonaTel, Inc.
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OTC ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 845819 ·
Last close
$0.18
Market Cap
$8.09M
52W High
$0.32
52W Low
$0.17
ADV30
41,440
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,158,656 | 550,240 | -1,184,648 | -1,187,641 | 4,024,354 | 1,491,346 | 3,134,112 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,907,128
Investing CF
$850,150
Financing CF
$82,500
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,084,143
Inventory
$272,229
Receivables
$284,167
ST Investments
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EBIT TTM
$-2,638,048
Pretax Income TTM
$-2,648,286
Interest Exp TTM
$983
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,189,233
EBITDA
$-2,011,690
Free Cash Flow
$-1,504,450
Enterprise Value
$7,643,779
Total Cash
$665,068
Total Debt
$205,705
Shares Out
43,979,064
Trailing EPS
$-0.06
Book Value
$0.01
ROE
-198.3%
ROA
-36.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,452,885 | -2,634,824 | -2,647,053 | 2,464,279 | 2,080,074 | — | -1,907,128 |
| Dec 2024 | 15,503,251 | -4,537,623 | 4,801,601 | 5,625,345 | 2,803,164 | — | -3,992,767 |
| Dec 2023 | 18,223,745 | -3,120,388 | -3,940,827 | 4,809,684 | 7,823,089 | — | -1,792,032 |
| Dec 2022 | 20,023,340 | -2,525,552 | -2,952,360 | 5,451,850 | 4,996,487 | — | -1,821,869 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBLX | Fabric.AI, Inc. | $8.87M | $6.09 | — |
| OBAI | Our Bond, Inc. | $10.98M | $0.45 | — |
| HMMR | HAMMER TECHNOLOGY HOLDINGS CORP. | $11.05M | $0.16 | — |
| AEHL | Antelope Enterprise Holdings Ltd | $4.04M | $1.55 | — |
| FABC | Fabric.AI, Inc. | $26.37M | $5.43 | — |
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
KonaTel Reports Second Quarter 2025 Results
2025-08-19 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.