KonaTel, Inc. Cash and Cash Equivalents
KonaTel, Inc. (KTEL) had Cash and Cash Equivalents of $200.01 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-19
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $200.01K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $665.07K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $704.87K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.18M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $200.01K 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $665.07K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $704.87K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $1.18M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $1.49M 10-Q · filed 2025-08-19 | |
| 2025-03-31 | $2.10M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $1.68M 10-K · filed 2026-04-16 | |
| 2024-09-30 | $2.69M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $3.68M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $3.88M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $777.10K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $1.32M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $1.13M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $1.60M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $2.06M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $2.24M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $2.43M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $1.45M 10-Q · filed 2022-05-23 | |
| 2021-12-31 | $932.78K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $1.36M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $788.24K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $569.34K 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $715.20K 10-Q · filed 2022-11-14 | |
| 2020-09-30 | $588.21K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $637.06K 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $227.27K 10-Q · filed 2021-05-24 | |
| 2019-12-31 | $191.47K 10-K · filed 2022-04-14 | |
| 2019-09-30 | $139.64K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $201.29K 10-Q · filed 2020-08-19 | $201.29K 10-Q · filed 2019-08-19 |
| 2019-03-31 | $219.71K 10-Q · filed 2020-06-05 | |
| 2018-12-31 | $56.51K 10-Q · filed 2020-11-13 | |
| 2018-09-30 | $63.01K 10-Q · filed 2019-11-19 | |
| 2018-06-30 | $147.19K 10-Q · filed 2019-08-19 | |
| 2018-03-31 | $362.92K 10-Q · filed 2019-05-21 | |
| 2017-12-31 | $94.15K 10-K · filed 2020-05-12 | |
| 2017-09-30 | $188.24K 10-Q · filed 2018-11-14 | $0.00 10-K · filed 2018-02-01 |
| 2017-06-30 | $442.67K 10-Q · filed 2018-08-17 | $44.70K 10-Q · filed 2017-08-11 |
| 2017-03-31 | $14.36K 10-Q · filed 2018-07-26 | $5.61K 10-Q · filed 2017-05-15 |
| 2016-12-31 | $116.84K 10-K · filed 2019-04-23 | $17.05K 10-Q · filed 2017-02-10 |
| 2016-09-30 | $7.22K 10-K · filed 2018-02-01 | |
| 2016-06-30 | $10.72K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $41.77K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $27.81K 10-KT · filed 2018-06-29 | $11.11K 10-Q · filed 2016-02-22 |
| 2015-09-30 | $2.87K 10-K · filed 2018-02-01 | |
| 2015-06-30 | $31.68K 10-Q · filed 2016-08-16 | |
| 2015-03-31 | $225.71K 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $610.45K 10-Q · filed 2016-02-22 | |
| 2014-09-30 | $1.18M 10-K · filed 2017-01-13 | |
| 2014-06-30 | $1.53M 10-Q · filed 2015-08-11 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-12 | |
| 2014-01-16 | $0.00 10-K · filed 2016-01-13 | |
| 2011-12-31 | $0.00 10-Q · filed 2012-01-31 | |
| 2011-09-30 | $0.00 10-Q · filed 2012-01-31 | |
| 2011-06-30 | $0.00 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $0.00 10-Q · filed 2012-01-31 | |
| 2010-09-30 | $0.00 10-Q · filed 2012-01-31 | |
| 2010-06-30 | $0.00 10-Q · filed 2011-08-05 | |
| 2009-09-30 | $0.00 10-K · filed 2011-10-13 | |
| 1999-09-30 | $0.00 10-Q · filed 2012-01-31 |