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KonaTel, Inc.: 10-Q filed 2025-11-19

What KonaTel, Inc. reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 43 published measures, 120 facts as tagged in accession 0001515971-25-000095.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001515971-25-000095 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.

PeriodValueUnitDays
At 2025-09-303,105,782USD
At 2024-12-315,314,562USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,682,592USD
At 2024-12-312,803,164USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30423,190USD
At 2025-06-30891,475USD
At 2024-12-312,511,398USD
At 2024-09-303,560,004USD
At 2024-06-304,447,978USD
At 2023-12-31-3,013,405USD

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.

PeriodValueUnitDays
At 2025-09-301,182,429USD
At 2024-12-311,679,345USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-45,094USD92
2025-01-01 to 2025-09-30-2,149,030USD273
2024-07-01 to 2024-09-30-1,188,914USD92
2024-01-01 to 2024-09-305,784,473USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,429,566USD273
2024-01-01 to 2024-09-30-2,983,809USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,173,273USD92
2025-01-01 to 2025-09-306,500,643USD273
2024-07-01 to 2024-09-303,148,409USD92
2024-01-01 to 2024-09-3013,127,425USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3082,500USD273
2024-01-01 to 2024-09-30-3,663,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30850,150USD273
2024-01-01 to 2024-09-308,558,509USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-9,896,903USD
At 2024-12-31-7,747,873USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3043,766,648shares92
2025-01-01 to 2025-09-3043,615,339shares273
2024-07-01 to 2024-09-3043,485,560shares92
2024-01-01 to 2024-09-3043,385,493shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3043,766,648shares92
2025-01-01 to 2025-09-3043,615,339shares273
2024-07-01 to 2024-09-3043,485,560shares92
2024-01-01 to 2024-09-3043,698,965shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.05USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-300.13USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.05USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-300.13USD/shares274

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.

PeriodValueUnitDays
At 2025-09-3012,630USD
At 2024-12-3115,128USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-21,677USD273
2024-01-01 to 2024-09-30747,686USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-50,079USD92
2025-01-01 to 2025-09-30-2,177,048USD273
2024-07-01 to 2024-09-30-1,187,220USD92
2024-01-01 to 2024-09-30-3,288,537USD274

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.

PeriodValueUnitDays
At 2025-09-302,309,946USD
At 2024-12-313,582,089USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,496,479USD
At 2024-12-312,575,388USD

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.

PeriodValueUnitDays
At 2025-09-30323,468USD
At 2024-12-31323,468USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30510,884USD
At 2024-12-311,533,015USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30759,116USD92
2025-01-01 to 2025-09-304,088,218USD273
2024-07-01 to 2024-09-301,896,592USD92
2024-01-01 to 2024-09-306,025,121USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30199,164USD
At 2024-12-31163,063USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30709,037USD92
2025-01-01 to 2025-09-301,911,170USD273
2024-07-01 to 2024-09-30709,372USD92
2024-01-01 to 2024-09-302,736,584USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,464,236USD92
2025-01-01 to 2025-09-304,589,473USD273
2024-07-01 to 2024-09-302,439,037USD92
2024-01-01 to 2024-09-3010,390,841USD274

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.

PeriodValueUnitDays
At 2025-09-3043,941,814shares
At 2024-12-3143,503,658shares

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.

PeriodValueUnitDays
At 2025-09-3010,276,151USD
At 2024-12-3110,215,767USD

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.

PeriodValueUnitDays
At 2025-09-30237,362USD
At 2024-12-31319,549USD

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.

PeriodValueUnitDays
At 2025-09-30248,826USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30461,461USD
At 2024-12-31461,611USD

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.

PeriodValueUnitDays
At 2025-09-30448,831USD
At 2024-12-31446,483USD

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.

PeriodValueUnitDays
At 2025-09-30560,830USD
At 2024-12-31643,017USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3072,376USD
At 2024-12-3174,328USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-45,094USD92
2025-01-01 to 2025-09-30-2,149,030USD273
2024-07-01 to 2024-09-30-1,188,914USD92
2024-01-01 to 2024-09-305,784,473USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3095,329USD92
2025-01-01 to 2025-09-30213,725USD273
2024-07-01 to 2024-09-3054,006USD92
2024-01-01 to 2024-09-30159,974USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,347USD273
2024-01-01 to 2024-09-307,348USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-932USD92
2025-01-01 to 2025-09-30-356USD273
2024-07-01 to 2024-09-30407USD92
2024-01-01 to 2024-09-30104,737USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,053USD92
2025-01-01 to 2025-09-3027,662USD273
2024-07-01 to 2024-09-30-1,287USD92
2024-01-01 to 2024-09-30-69,979USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,985USD92
2025-01-01 to 2025-09-3028,018USD273
2024-07-01 to 2024-09-30-1,694USD92
2024-01-01 to 2024-09-309,073,010USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-3054,750USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,008,221USD273
2024-01-01 to 2024-09-30364,977USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3036,101USD273
2024-01-01 to 2024-09-30-869,709USD274

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000845819.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))