KonaTel, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $704.9K | $1.7M | $777.1K | $2.1M | $932.8K | $715.2K | $191.5K | $56.5K |
| Accounts Receivable | $284.2K | $1.5M | $1.5M | $1.5M | $1.3M | $434.8K | $377.5K | $1.0M |
| Inventory | $272.2K | $163.1K | $1.2M | $526.3K | $566.8K | $17.8K | $4.7K | $1.1K |
| Total Current Assets | $1.4M | $3.6M | $3.6M | $4.2M | $2.9M | $1.2M | $575.4K | $1.2M |
| Property, Plant & Equipment | $4.5K | $15.1K | $24.2K | $36.5K | $48.9K | $79.6K | $102.7K | $132.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $851.7K | $953.8K | $1.1M | $1.2M | $807.8K | $1.5M | $2.2M | $2.5M |
| Total Assets | $2.5M | $5.6M | $4.8M | $5.5M | $3.9M | $2.9M | $3.2M | $4.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $2.3M | $3.7M | $1.3M | $930.4K | $1.0M | $1.2M | $1.3M |
| Total Current Liabilities | $1.9M | $2.6M | $7.5M | $4.5M | $981.1K | $1.2M | $1.6M | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $2.8M | $7.8M | $5.0M | $1.3M | $1.4M | $1.7M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.1M | $-7.4M | $-12.2M | $-8.3M | $-5.3M | $-6.0M | $-5.9M | $-4.4M |
| Total Stockholders' Equity | $384.2K | $2.8M | $-3.0M | $455.4K | $2.6M | $1.5M | $1.5M | $2.7M |