KonaTel Inc
OTC:KTEL
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|
K
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KonaTel Inc
OTC:KTEL
|
US |
Balance Sheet
Balance Sheet Decomposition
KonaTel Inc
KonaTel Inc
Balance Sheet
KonaTel Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+224%
|
3
-27%
|
3
-8%
|
4
+32%
|
5
+41%
|
5
-12%
|
5
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
1
|
1
|
5
|
7
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-8%
|
2
N/A
|
1
-16%
|
1
-10%
|
5
+294%
|
8
+56%
|
3
-64%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
6
|
6
|
5
|
8
|
12
|
8
|
|
| Additional Paid In Capital |
3
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-44%
|
2
+1%
|
3
+71%
|
0
-82%
|
3
N/A
|
3
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+224%
|
3
-27%
|
3
-8%
|
4
+32%
|
5
+41%
|
5
-12%
|
5
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
27
|
41
|
41
|
41
|
42
|
42
|
43
|
44
|
|