KonaTel, Inc. (KTEL) - Balance Sheet Statement

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KTEL
Financials

0.82 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.777	2.056	0.933	0.715	0.191	0.057	0.094	0.007	0.003	1.182	0	0	0	0	0	0	0.002	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.777	2.056	0.933	0.715	0.191	0.057	0.094	0.007	0.003	1.182	0	0	0	0	0	0	0.002	0.004
Net Receivables Numbers are in millions	1.497	1.51	1.275	0.435	0.377	1.102	0.744	1.039	0.001	0.002	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.23	0.526	0.567	0.018	0.005	0.001	0.046	0.071	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.13	0	0	0	0.002	0.007	0.104	0.019	0.034	0.034	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.633	4.153	2.854	1.17	0.575	1.167	0.988	0.007	0.038	1.218	0	0	0	0	0	0	0.002	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.468	0.037	0.049	0.08	0.181	0.132	0.18	0.171	0.608	1.899	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.634	1.188	0.808	1.517	2.239	2.491	0.185	0.517	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.634	1.188	0.808	1.517	2.239	2.491	0.185	0.517	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.01	0	0	0	-1.059	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.075	0.074	0.154	0.172	0.208	0.619	0.004	-0.517	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.176	1.298	1.021	1.769	2.628	3.242	0.369	0.171	0.608	1.899	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	4.81	5.452	3.875	2.939	3.203	4.408	1.356	0.178	0.646	3.117	0	0	0	0	0	0	0.002	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.71	1.349	0.93	1.043	1.223	1.265	1.375	1.245	0.229	0.055	0	0	0.001	0	0	0	0	0
Short Term Debt Numbers are in millions	3.783	3.189	0.051	0.161	0.157	0.103	0.153	0.163	0.101	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.365	-1.349	-0.93	0.038	0.084	0.099	0.066	-1.245	-0.23	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.365	1.349	0.93	0	0.151	0.2	0.223	0.115	0.23	0.03	0.11	0.088	0.068	0.058	0.051	0.044	0.038	0.026
Total Current Liabilities Numbers are in millions	7.493	4.538	0.981	1.241	1.616	1.667	1.817	0.278	0.33	0.085	0.11	0.088	0.068	0.058	0.051	0.044	0.038	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.331	0.458	0.286	0.165	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.594	1.303	1.403	4.134	0	0	0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.331	0.458	0.286	0.165	0.064	0.011	1.594	1.303	1.403	4.134	0	0	0.001	0	0	0	0	0
Total Liabilities Numbers are in millions	7.823	4.996	1.268	1.406	1.68	1.678	1.817	1.581	1.733	4.218	0.11	0.088	0.068	0.058	0.051	0.044	0.038	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.303	1.303	1.314	0	0	0	0	0	0	0.004	0.004
Common Stock Numbers are in millions	0.043	0.042	0.042	0.041	0.041	0.041	0.027	0.003	0.013	0.013	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-12.239	-8.298	-5.346	-5.968	-5.897	-4.352	-3.191	-2.978	-2.842	-2.752	-2.927	-2.905	-2.868	-2.868	-2.868	-2.868	-2.868	-2.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	-0	0	-1.314	0	0	-0.017	-0.007	0	0.007	0.015	0
Other Total Stockholders Equity Numbers are in millions	9.182	8.711	7.911	7.461	7.38	7.042	2.703	0.269	0.44	1.638	2.816	2.816	2.816	2.816	2.816	2.816	2.812	2.812
Total Shareholders Equity Numbers are in millions	-3.013	0.455	2.607	1.533	1.524	2.73	-0.461	-1.403	-1.086	-1.102	-0.11	-0.088	-0.068	-0.058	-0.051	-0.044	-0.036	-0.022
Total Equity Numbers are in millions	-3.013	0.455	2.607	1.533	1.524	2.73	-0.461	-1.403	-1.086	-1.102	-0.11	-0.088	-0.068	-0.058	-0.051	-0.044	-0.036	-0.022
Total Liabilities & Shareholders Equity Numbers are in millions	4.81	5.452	3.875	2.939	3.203	4.408	1.356	0.178	0.646	3.117	0	0	0	0	0	0	0.002	0.004

KonaTel, Inc.

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