| 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 | |||||||||||||||||||||
| Operating Cash Flow | (1,091,567$) | (607,037$) | 269,038$ | (1,008,958$) | (992,859$) | (203,735$) | (1,787,215$) | (500,836$) | (114,538$) | 395,085$ | 47,719$ | (593,592$) | (154,985$) | (10,910$) | (92,170$) | (12,675$) | (3,500$) | (31,046$) | (33,733$) | (17,383$) | 18,689$ | (199,004$) | (154,702$) | (296,594$) | 0$ | 0$ | |||||||||||||||||||||||
| Investing Cash Flow | 700,150$ | 0$ | 150,000$ | 0$ | 0$ | 0$ | 8,558,509$ | (3,168$) | (42,293$) | (114,314$) | (5,845$) | 0$ | 0$ | 0$ | 0$ | (50,000$) | (92,518$) | (199,663$) | (244,863$) | 0$ | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | (3,663,500$) | 41,250$ | (31,321$) | (356,122$) | 157,773$ | 976,673$ | 110,285$ | 50,000$ | (4,466$) | 22,500$ | 0$ | 0$ | 64,394$ | 25,616$ | 2,500$ | 97,500$ | (30,374$) | (30,121$) | 0$ | 0$ | ||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 256,012$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,091,567$) | (607,037$) | 269,038$ | (1,008,958$) | (992,859$) | (203,735$) | (1,787,215$) | (500,836$) | (114,538$) | 395,085$ | 47,719$ | (593,592$) | (154,985$) | (10,910$) | (92,170$) | (12,675$) | (3,500$) | (31,046$) | (33,733$) | (17,383$) | 18,689$ | (199,004$) | (154,702$) | (296,594$) | 0$ | 0$ | |||||||||||||||||||||||