KonaTel, Inc.: 10-Q filed 2024-11-14
What KonaTel, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 42 published measures, 116 facts as tagged in accession 0001515971-24-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001515971-24-000088 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KonaTel, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,109,890 | USD | |
| At 2023-12-31 | 4,809,684 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,549,886 | USD | |
| At 2023-12-31 | 7,823,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,560,004 | USD | |
| At 2024-06-30 | 4,447,978 | USD | |
| At 2023-12-31 | -3,013,405 | USD | |
| At 2023-09-30 | -1,586,386 | USD | |
| At 2023-06-30 | -1,316,984 | USD | |
| At 2022-12-31 | 455,363 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,688,303 | USD | |
| At 2023-12-31 | 777,103 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,188,914 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,784,473 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -113,216 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,250,633 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,983,809 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,197,515 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,148,409 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,127,425 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 4,689,001 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,322,146 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,663,500 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 464,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,558,509 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -6,454,218 | USD | |
| At 2023-12-31 | -12,238,691 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 43,485,560 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 43,385,493 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 42,707,808 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 42,658,697 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 43,485,560 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 43,698,965 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 42,707,808 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 42,658,697 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.13 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.13 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.05 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 16,836 | USD | |
| At 2023-12-31 | 24,184 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 747,686 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 85,133 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,187,220 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,288,537 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 131,063 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,565,679 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,343,803 | USD | |
| At 2023-12-31 | 3,633,378 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 407 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 104,737 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 209,991 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 551,123 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,301,060 | USD | |
| At 2023-12-31 | 7,492,578 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 323,468 | USD | |
| At 2023-12-31 | 634,251 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,860,328 | USD | |
| At 2023-12-31 | 1,496,799 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,896,592 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,025,121 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,133,106 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,605,779 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 360,061 | USD | |
| At 2023-12-31 | 1,229,770 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 709,372 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,736,584 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,264,169 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,040,100 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,439,037 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,390,841 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,424,832 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,282,046 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 43,472,950 | shares | |
| At 2023-12-31 | 43,145,720 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,970,733 | USD | |
| At 2023-12-31 | 9,182,140 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 351,240 | USD | |
| At 2023-12-31 | 443,328 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 374,190 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 461,611 | USD | |
| At 2023-12-31 | 461,611 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 444,775 | USD | |
| At 2023-12-31 | 437,427 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 674,708 | USD | |
| At 2023-12-31 | 1,077,579 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 74,543 | USD | |
| At 2023-12-31 | 74,543 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 54,006 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 159,974 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 35,459 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 120,103 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 7,348 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,264 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,287 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -69,979 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -34,288 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -133,831 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,694 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,073,010 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -244,279 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -684,954 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 54,750 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 167,900 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 364,977 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -256,189 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -869,709 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 152,848 | USD | 273 |
Inspect the source
- Entity
- KonaTel, Inc. / CIK 0000845819
- Captured
- 2026-09-19T15:09:39.153Z
- SEC response SHA-256
63564e75f5d6d5beb0e22c5f843091f98637b486f9c6e38d812853993713326f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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