Company profile
KonaTel, Inc. CIK 845819
Ticker
KTEL (OTC)
Industry
Communications Services, NEC
Headquarters
Plano, TX 75074
Fiscal year end
2025 (FY)
Key Financials
Revenue
$8.45M
Net income
-$2.65M
Total assets
$2.46M
Total liabilities
$2.08M
Stockholders' equity
$384.2K
Cash & equivalents
$704.9K
Operating income
-$2.68M
Operating cash flow
-$1.91M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-31.7%
Net margin
-31.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
84.4%
Equity / assets
15.6%
CapEx / revenue
—
Operating cash flow / net income
0.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$8.45M
-$2.65M
$2.46M
$2.08M
$384.2K
2024
$15.50M
$4.80M
$5.63M
$2.80M
$2.82M
2023
$18.22M
-$3.94M
$4.81M
$7.82M
-$3.01M
2022
$20.02M
-$2.95M
$5.45M
$5.00M
$455.4K
2021
$12.83M
$623.0K
$3.87M
$1.27M
$2.61M
Company Details
SIC code
4899
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-28
Financials filed via
Form 10-K
filed 2026-04-16
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75074
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.