Balance Sheet for KTEL - findataslice

	KonaTel, Inc. (KTEL)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31		2023-Dec-31										2021-Mar-31				2020-Mar-31				2019-Mar-31				2018-Mar-31		2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024		Q4-FY2023										Q2-FY2021				Q2-FY2020				Q2-FY2019				Q2-FY2018		Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		3,105,782$	4,024,354$	4,587,018$	5,314,562$	7,109,890$	7,993,465$	8,547,987$		4,809,684$			5,451,850$							2,787,953$	2,939,140$	3,045,992$	3,332,474$	3,024,554$	3,203,292$	3,801,159$	4,066,651$	4,565,436$	4,408,409$	1,765,200$	1,768,009$	1,759,721$	1,356,218$	171,000$	215,700$	176,610$	1,995,550$	178,222$	201,222$	658,633$	640,761$	646,387$	2,112,149$	2,281,668$	2,637,887$	3,116,857$	3,429,999$	6,755$	0$
Total Current Assets		2,309,946$	2,505,496$	3,037,532$	3,582,089$	6,343,803$	7,193,743$	7,715,123$		3,633,378$			4,153,494$							1,076,054$	1,170,341$	1,080,196$	1,128,253$	573,364$	575,361$	865,034$	953,991$	1,162,493$	1,166,889$	1,281,656$	1,544,158$	1,479,314$	987,708$	0$	44,700$	5,610$	1,245,911$	7,222$	11,222$	50,633$	32,761$	38,387$	81,416$	236,015$	641,806$	1,217,910$	1,531,052$	6,755$	0$
Cash and Cash Equivalents		1,182,429$	1,491,346$	2,098,383$	1,679,345$	2,688,303$	3,681,162$	3,884,897$		777,103$			2,055,634$							569,336$	715,195$	588,213$	637,059$	227,269$	191,474$	139,637$	201,292$	219,709$	56,510$	63,008$	147,190$	362,916$	94,150$	188,238$	442,673$	14,357$	116,838$	7,222$	10,722$	41,768$	27,809$	2,874$	31,685$	225,707$	610,446$	1,182,024$	1,531,052$	0$
Receivables																																						0$	0$	0$	0$	1,071$	0$	1,782$	5,782$	1,782$
Other Current Assets		335,154$	310,988$	147,771$	112,170$	1,301,876$	1,010,797$	1,000,000$					164$							164$	194$	194$																					2,499$			0$
Assets Held for Sale in Short Term
Total Noncurrent Assets		795,836$	1,518,858$	1,549,486$	1,732,473$	766,087$	799,722$	832,864$		1,176,306$			1,298,356$							1,711,899$	1,768,799$	1,965,796$	2,204,221$	2,451,190$	2,627,931$	2,936,125$	3,112,660$	3,402,943$	3,241,520$	483,544$	223,851$	280,407$	368,510$	171,000$	171,000$	171,000$	749,639$	171,000$	190,000$	608,000$	608,000$	608,000$	2,030,733$	2,045,653$	1,996,081$	1,898,947$	1,898,947$	0$	0$
Goodwill																																	80,867$
Other Intangible Assets		560,830$	580,967$	610,813$	643,017$	674,708$	705,894$	323,468$		1,077,579$			1,187,937$							1,473,001$	1,517,163$	1,637,168$	1,837,751$	2,038,336$	2,317,502$	2,508,089$	2,663,658$	2,923,644$	2,490,922$	33,569$	83,922$	134,276$	184,628$				516,958$
Physical Assets		12,630$	13,563$	14,345$	15,128$	16,836$	19,285$	21,735$		24,184$			36,536$							66,602$	79,571$	91,872$	91,425$	98,641$	102,689$	111,682$	118,900$	126,115$	132,023$	108,812$	127,634$	129,824$	142,067$				225,412$
Other Noncurrent Assets		72,376$	74,328$	74,328$	74,328$	74,543$	74,543$	74,542$		74,543$			73,883$										172,065$	172,065$	207,740$	257,740$	253,348$	258,289$	57,266$	337,150$	4,270$	4,269$	4,340$				7,269$
Assets Held for Sale in Long Term
Total Liabilities		2,682,592$	3,134,112$	2,753,811$	2,803,164$	3,549,886$	3,545,487$	3,212,988$		7,823,089$			4,996,487$							1,456,496$	1,406,305$	1,538,771$	1,855,463$	1,699,849$	1,679,548$	1,888,704$	1,865,453$	1,893,076$	1,678,094$	1,877,023$	2,088,132$	1,663,418$	1,816,866$	43,547$	448,821$	369,645$	1,666,932$	278,343$	274,120$	491,606$	403,723$	383,905$	3,468,765$	2,883,235$	2,661,255$	2,904,464$	838,577$	117,776$	117,187$
Total Current Liabilities		2,496,479$	2,938,113$	2,547,415$	2,575,388$	3,301,060$	3,271,030$	2,915,834$		7,492,578$			4,538,260$							1,141,504$	1,240,906$	1,209,229$	1,492,470$	1,606,801$	1,616,003$	1,860,496$	1,837,245$	1,859,301$	1,667,394$	1,877,023$	2,088,197$	1,563,418$	1,816,866$	43,547$	398,821$	369,645$	1,666,932$	278,343$	274,120$	491,606$	403,723$	329,665$	287,728$	192,460$	192,761$	84,725$	20,770$	117,776$	117,187$
Accounts Payable																																	0$				18,000$						187,236$	192,460$	174,536$	55,208$	16,482$	0$	2,620$
Short Term Debt
Short Term Capital Lease Obligations		62,713$	78,457$	101,934$	113,740$	125,364$	131,787$	130,146$		127,716$			118,382$							98,501$	66,323$	69,449$	100,186$	108,645$	69,148$	42,271$	60,260$	72,443$
Other Current Liabilities
Total Noncurrent Liabilities		186,113$	195,999$	206,396$	227,776$	248,826$	274,457$	297,154$		330,511$			458,227$							314,992$	165,399$	329,542$	362,993$	93,048$	63,545$	28,208$	28,208$	33,775$	10,700$	0$	(65$)	100,000$	0$	0$	50,000$	0$	0$	0$	0$	0$	0$	54,240$	3,181,037$	2,690,775$	2,468,494$	2,819,739$	817,807$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations		186,113$	195,999$	206,396$	227,776$	248,826$	274,457$	297,154$		330,511$			458,227$							164,992$	15,399$	56,438$	56,437$	73,422$	12,942$	17,508$	17,508$	23,075$
Other Noncurrent Liabilities
Total Equity		423,190$	891,475$	1,833,207$	2,511,398$	3,560,004$	4,447,978$	5,334,998$		(3,013,405$)	(1,316,984$)	(275,485$)	455,363$				2,607,335$			1,331,457$	1,532,835$	1,507,221$	1,477,011$	1,324,705$	1,523,744$	1,912,454$	2,201,196$	2,672,986$	2,730,315$	(111,823$)	(320,123$)	96,302$	(460,648$)	127,453$	(1,536,046$)	(1,495,961$)	328,618$	(1,403,046$)	(1,375,823$)	(1,135,898$)	422,672$	(1,040,443$)	(2,659,541$)	(1,904,492$)	(1,326,293$)	(1,101,563$)	1,277,466$	0$	(117,187$)
Equity to Minority
Equity to Common Shareholders		423,190$	891,475$	1,833,207$	2,511,398$	3,560,004$	4,447,978$	5,334,998$		(3,013,405$)	(1,316,984$)	(275,485$)	455,363$				2,607,335$			1,331,457$	1,532,835$	1,507,221$	1,477,011$	1,324,705$	1,523,744$	1,912,454$	2,201,196$	2,672,986$	2,730,315$	(111,823$)	(320,123$)	96,302$	(460,648$)	127,453$	(1,536,046$)	(1,495,961$)	328,618$	(1,403,046$)	(1,375,823$)	(1,135,898$)	422,672$	(1,040,443$)	(2,659,541$)	(1,904,492$)	(1,326,293$)	(1,101,563$)	1,277,466$	0$	(117,187$)
Additional Paid-In Capital		10,276,151$	10,699,743$	10,455,081$	10,215,767$	9,970,733$	9,669,809$	9,447,273$		9,182,140$			8,710,987$							7,491,976$	7,460,632$	7,410,800$	7,400,543$	7,390,286$	7,380,029$	7,301,658$	7,414,595$	7,281,534$	7,041,696$	4,301,717$	4,139,734$	3,783,261$	2,703,033$	3,232,535$	1,513,389$	1,532,932$	1,799,311$	1,572,020$	1,568,731$	1,778,306$	1,792,171$	1,789,285$	1,756,024$	1,722,763$	1,689,502$	1,637,509$	1,604,728$	2,828,155$	2,815,697$
Retained Earnings		(9,896,903$)	(9,853,042$)	(9,853,042$)	(7,747,873$)	(6,454,218$)	(5,265,304$)	(4,155,607$)		(12,238,691$)			(8,297,864$)							(6,201,211$)	(5,968,489$)	(5,944,271$)	(5,964,224$)	(6,106,273$)	(5,896,977$)	(5,429,895$)	(5,254,089$)	(4,649,866$)	(4,352,073$)	(4,446,482$)	(4,492,864$)	(3,718,900$)	(3,190,873$)	(3,118,774$)	(3,052,361$)	(3,031,819$)	(1,477,693$)	(2,977,992$)	(2,948,510$)	(2,926,728$)	(2,870,582$)	(2,842,252$)	(4,428,089$)	(3,639,779$)	(3,028,319$)	(2,751,572$)	(339,762$)	(2,867,932$)	(2,867,932$)
Treasury Stock
Capital Lease Obligations		248,826$	274,456$	308,330$	341,516$	374,190$	406,244$	427,300$		458,227$										263,493$																	151,471$