KonaTel, Inc. Payments for (Proceeds from) Loans Receivable
KonaTel, Inc. (KTEL) reported Payments for (Proceeds from) Loans Receivable of -$850.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-05-20
- KonaTel, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $0.00.
- KonaTel, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was -$700.00K.
- KonaTel, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-06-30 was $0.00.
- KonaTel, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-03-31 was -$150.00K, a 115.00% decline year-over-year.
- KonaTel, Inc. payments for (proceeds from) loans receivable for fiscal 2025 was -$850.00K, a 185.00% decline from fiscal 2024.
- KonaTel, Inc. payments for (proceeds from) loans receivable for fiscal 2024 was $1.00M.
| Period end | Payments for (Proceeds from) Loans Receivable | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$700.00K derived: sum of 2 quarters · filed 2026-04-16 | -$700.00K derived: sum of 3 quarters · filed 2026-04-16 | -$850.00K 10-K · filed 2026-04-16 | |
| 2025-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$700.00K derived: sum of 2 quarters · filed 2025-11-19 | -$850.00K 10-Q · filed 2025-11-19 | -$850.00K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-09-19 | $150.00K 10-Q · filed 2026-05-20 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$150.00K 10-Q · filed 2025-08-19 | -$150.00K derived: sum of 3 quarters · filed 2026-05-20 | -$150.00K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-03-31 | -$150.00K 10-Q · filed 2026-05-20 | -$150.00K derived: sum of 2 quarters · filed 2026-05-20 | -$150.00K derived: sum of 3 quarters · filed 2026-05-20 | -$150.00K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $0.00 derived: sum of 2 quarters · filed 2026-04-16 | $0.00 derived: sum of 3 quarters · filed 2026-04-16 | $1.00M 10-K · filed 2026-04-16 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $1.00M 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.00M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-15 |