US Stock MarketDetailed Quotes

KTEL KONATEL INC

Watchlist

0.670000
+0.020000+3.08%

15min DelayClose May 31 16:00 ET

29.05MMarket Cap5.58P/E (TTM)

KONATEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

143.41%3.88M

-62.20%777.1K

-41.06%1.32M

-53.32%1.13M

9.85%1.6M

120.38%2.06M

65.10%2.24M

208.40%2.43M

-Cash and cash equivalents

143.41%3.88M

-62.20%777.1K

-41.06%1.32M

-53.32%1.13M

9.85%1.6M

120.38%2.06M

65.10%2.24M

208.40%2.43M

Receivables

61.95%1.95M

-0.88%1.5M

-16.59%1.25M

1.22%1.44M

22.42%1.2M

18.47%1.51M

51.20%1.5M

91.08%1.42M

-Accounts receivable

61.95%1.95M

-0.88%1.5M

-16.59%1.25M

1.22%1.44M

22.42%1.2M

18.47%1.51M

51.20%1.5M

91.08%1.42M

Inventory

10.73%765.03K

133.65%1.23M

128.38%679.19K

-21.27%792.99K

8.86%690.87K

-7.15%526.34K

175.40%297.39K

964.32%1.01M

Prepaid assets

236.07%118.2K

111.80%129.71K

816.22%68.19K

-10.13%9.1K

6.13%35.17K

-22.94%61.24K

-53.55%7.44K

62.27%10.12K

Other current assets

609,656.10%1M

----

0.61%164

0.00%164

Total current assets

118.90%7.72M

-12.52%3.63M

-17.97%3.32M

-30.69%3.38M

13.59%3.52M

45.54%4.15M

63.56%4.05M

198.20%4.87M

Non current assets

Net PPE

-21.41%434.85K

-20.79%467.51K

1,109.85%479.39K

1,109.03%516.4K

1,135.97%553.34K

1,107.32%590.22K

-2.56%39.62K

-20.36%42.71K

-Gross PPE

-10.88%874.73K

-10.87%904.94K

97.94%913.73K

105.29%947.65K

112.63%981.51K

119.95%1.02M

0.00%461.61K

-Accumulated depreciation

-2.74%-439.88K

-2.91%-437.43K

-2.93%-434.34K

-2.95%-431.25K

-2.72%-428.16K

-2.99%-425.08K

-0.25%-421.99K

-2.68%-418.9K

Goodwill and other intangible assets

-49.00%323.47K

0.00%634.25K

-48.22%634.25K

-24.97%634.25K

-19.22%634.25K

-21.48%634.25K

18.51%1.22M

-33.18%845.38K

-Other intangible assets

-49.00%323.47K

0.00%634.25K

-48.22%634.25K

-24.97%634.25K

-19.22%634.25K

-21.48%634.25K

18.51%1.22M

-33.18%845.38K

Investments and advances

----

0.00%10K

--10K

Other non current assets

0.00%74.54K

0.89%74.54K

-41.70%74.54K

-38.38%74.54K

-51.69%74.54K

-52.12%73.88K

-17.13%127.86K

-21.60%120.97K

Total non current assets

-34.01%832.86K

-9.40%1.18M

-15.27%1.19M

20.23%1.23M

26.95%1.26M

27.17%1.3M

13.23%1.4M

-30.82%1.02M

Total assets

78.58%8.55M

-11.78%4.81M

-17.28%4.51M

-21.88%4.6M

16.83%4.79M

40.70%5.45M

46.78%5.45M

89.59%5.89M

Liabilities

Current liabilities

Payables

--2.79M

----

-accounts payable

--2.64M

----

-Total tax payable

--149.43K

----

Current debt and capital lease obligation

-95.98%130.15K

18.61%3.78M

19.31%3.75M

21.73%3.71M

8,604.63%3.23M

6,194.07%3.19M

4,509.23%3.14M

2,860.55%3.04M

-Current debt

----

19.02%3.66M

19.73%3.62M

20.07%3.58M

--3.11M

--3.07M

230,659.45%3.03M

17,141.63%2.98M

-Current capital lease obligation

7.86%130.15K

7.88%127.72K

8.36%125.32K

103.42%122.97K

224.66%120.66K

133.62%118.38K

72.92%115.65K

-29.32%60.45K

Current liabilities

-37.09%2.92M

65.10%7.49M

24.96%5.73M

28.89%5.52M

319.23%4.63M

362.56%4.54M

280.33%4.59M

296.73%4.28M

Non current liabilities

Long term debt and capital lease obligation

-30.46%297.15K

-27.87%330.51K

-26.65%363.36K

138.98%395.63K

54.27%427.3K

59.97%458.23K

67.48%495.39K

-45.88%165.55K

-Long term capital lease obligation

-30.46%297.15K

-27.87%330.51K

-26.65%363.36K

138.98%395.63K

236.53%427.3K

235.83%458.23K

239.78%495.39K

6.21%165.55K

Total non current liabilities

-30.46%297.15K

-27.87%330.51K

-26.65%363.36K

138.98%395.63K

54.27%427.3K

59.97%458.23K

67.48%495.39K

-45.88%165.55K

Total liabilities

-36.53%3.21M

56.57%7.82M

19.93%6.1M

32.98%5.92M

266.15%5.06M

294.18%5M

238.42%5.08M

221.10%4.45M

Shareholders'equity

Share capital

2.00%43.33K

2.14%43.15K

1.52%42.86K

2.54%42.67K

2.09%42.48K

1.50%42.24K

2.30%42.22K

2.27%41.62K

-common stock

2.00%43.33K

2.14%43.15K

1.52%42.86K

2.54%42.67K

2.09%42.48K

1.50%42.24K

2.30%42.22K

2.27%41.62K

Retained earnings

54.89%-4.16M

-47.49%-12.24M

-28.42%-10.55M

-51.93%-10.44M

-70.92%-9.21M

-55.23%-8.3M

-48.26%-8.21M

-17.20%-6.87M

Paid-in capital

6.21%9.45M

5.41%9.18M

4.43%8.92M

9.80%9.08M

10.31%8.89M

10.11%8.71M

10.74%8.54M

9.63%8.27M

Total stockholders'equity

2,036.58%5.33M

-761.76%-3.01M

-529.97%-1.59M

-191.53%-1.32M

-110.15%-275.49K

-82.54%455.36K

-83.33%368.95K

-16.36%1.44M

Total equity

2,036.58%5.33M

-761.76%-3.01M

-529.97%-1.59M

-191.53%-1.32M

-110.15%-275.49K

-82.54%455.36K

-83.33%368.95K

-16.36%1.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	143.41%3.88M	-62.20%777.1K	-62.20%777.1K	-41.06%1.32M	-53.32%1.13M	9.85%1.6M	120.38%2.06M	120.38%2.06M	65.10%2.24M	208.40%2.43M
-Cash and cash equivalents	143.41%3.88M	-62.20%777.1K	-62.20%777.1K	-41.06%1.32M	-53.32%1.13M	9.85%1.6M	120.38%2.06M	120.38%2.06M	65.10%2.24M	208.40%2.43M
Receivables	61.95%1.95M	-0.88%1.5M	-0.88%1.5M	-16.59%1.25M	1.22%1.44M	22.42%1.2M	18.47%1.51M	18.47%1.51M	51.20%1.5M	91.08%1.42M
-Accounts receivable	61.95%1.95M	-0.88%1.5M	-0.88%1.5M	-16.59%1.25M	1.22%1.44M	22.42%1.2M	18.47%1.51M	18.47%1.51M	51.20%1.5M	91.08%1.42M
Inventory	10.73%765.03K	133.65%1.23M	133.65%1.23M	128.38%679.19K	-21.27%792.99K	8.86%690.87K	-7.15%526.34K	-7.15%526.34K	175.40%297.39K	964.32%1.01M
Prepaid assets	236.07%118.2K	111.80%129.71K	111.80%129.71K	816.22%68.19K	-10.13%9.1K	6.13%35.17K	-22.94%61.24K	-22.94%61.24K	-53.55%7.44K	62.27%10.12K
Other current assets	609,656.10%1M	----	----	----	----	0.61%164	0.00%164	0.00%164	0.00%164	0.00%164
Total current assets	118.90%7.72M	-12.52%3.63M	-12.52%3.63M	-17.97%3.32M	-30.69%3.38M	13.59%3.52M	45.54%4.15M	45.54%4.15M	63.56%4.05M	198.20%4.87M
Non current assets
Net PPE	-21.41%434.85K	-20.79%467.51K	-20.79%467.51K	1,109.85%479.39K	1,109.03%516.4K	1,135.97%553.34K	1,107.32%590.22K	1,107.32%590.22K	-2.56%39.62K	-20.36%42.71K
-Gross PPE	-10.88%874.73K	-10.87%904.94K	-10.87%904.94K	97.94%913.73K	105.29%947.65K	112.63%981.51K	119.95%1.02M	119.95%1.02M	0.00%461.61K	0.00%461.61K
-Accumulated depreciation	-2.74%-439.88K	-2.91%-437.43K	-2.91%-437.43K	-2.93%-434.34K	-2.95%-431.25K	-2.72%-428.16K	-2.99%-425.08K	-2.99%-425.08K	-0.25%-421.99K	-2.68%-418.9K
Goodwill and other intangible assets	-49.00%323.47K	0.00%634.25K	0.00%634.25K	-48.22%634.25K	-24.97%634.25K	-19.22%634.25K	-21.48%634.25K	-21.48%634.25K	18.51%1.22M	-33.18%845.38K
-Other intangible assets	-49.00%323.47K	0.00%634.25K	0.00%634.25K	-48.22%634.25K	-24.97%634.25K	-19.22%634.25K	-21.48%634.25K	-21.48%634.25K	18.51%1.22M	-33.18%845.38K
Investments and advances	----	----	----	----	----	----	----	----	0.00%10K	--10K
Other non current assets	0.00%74.54K	0.89%74.54K	0.89%74.54K	-41.70%74.54K	-38.38%74.54K	-51.69%74.54K	-52.12%73.88K	-52.12%73.88K	-17.13%127.86K	-21.60%120.97K
Total non current assets	-34.01%832.86K	-9.40%1.18M	-9.40%1.18M	-15.27%1.19M	20.23%1.23M	26.95%1.26M	27.17%1.3M	27.17%1.3M	13.23%1.4M	-30.82%1.02M
Total assets	78.58%8.55M	-11.78%4.81M	-11.78%4.81M	-17.28%4.51M	-21.88%4.6M	16.83%4.79M	40.70%5.45M	40.70%5.45M	46.78%5.45M	89.59%5.89M
Liabilities
Current liabilities
Payables	--2.79M	----	----	----	----	----	----	----	----	----
-accounts payable	--2.64M	----	----	----	----	----	----	----	----	----
-Total tax payable	--149.43K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-95.98%130.15K	18.61%3.78M	18.61%3.78M	19.31%3.75M	21.73%3.71M	8,604.63%3.23M	6,194.07%3.19M	6,194.07%3.19M	4,509.23%3.14M	2,860.55%3.04M
-Current debt	----	19.02%3.66M	19.02%3.66M	19.73%3.62M	20.07%3.58M	--3.11M	--3.07M	--3.07M	230,659.45%3.03M	17,141.63%2.98M
-Current capital lease obligation	7.86%130.15K	7.88%127.72K	7.88%127.72K	8.36%125.32K	103.42%122.97K	224.66%120.66K	133.62%118.38K	133.62%118.38K	72.92%115.65K	-29.32%60.45K
Current liabilities	-37.09%2.92M	65.10%7.49M	65.10%7.49M	24.96%5.73M	28.89%5.52M	319.23%4.63M	362.56%4.54M	362.56%4.54M	280.33%4.59M	296.73%4.28M
Non current liabilities
Long term debt and capital lease obligation	-30.46%297.15K	-27.87%330.51K	-27.87%330.51K	-26.65%363.36K	138.98%395.63K	54.27%427.3K	59.97%458.23K	59.97%458.23K	67.48%495.39K	-45.88%165.55K
-Long term capital lease obligation	-30.46%297.15K	-27.87%330.51K	-27.87%330.51K	-26.65%363.36K	138.98%395.63K	236.53%427.3K	235.83%458.23K	235.83%458.23K	239.78%495.39K	6.21%165.55K
Total non current liabilities	-30.46%297.15K	-27.87%330.51K	-27.87%330.51K	-26.65%363.36K	138.98%395.63K	54.27%427.3K	59.97%458.23K	59.97%458.23K	67.48%495.39K	-45.88%165.55K
Total liabilities	-36.53%3.21M	56.57%7.82M	56.57%7.82M	19.93%6.1M	32.98%5.92M	266.15%5.06M	294.18%5M	294.18%5M	238.42%5.08M	221.10%4.45M
Shareholders'equity
Share capital	2.00%43.33K	2.14%43.15K	2.14%43.15K	1.52%42.86K	2.54%42.67K	2.09%42.48K	1.50%42.24K	1.50%42.24K	2.30%42.22K	2.27%41.62K
-common stock	2.00%43.33K	2.14%43.15K	2.14%43.15K	1.52%42.86K	2.54%42.67K	2.09%42.48K	1.50%42.24K	1.50%42.24K	2.30%42.22K	2.27%41.62K
Retained earnings	54.89%-4.16M	-47.49%-12.24M	-47.49%-12.24M	-28.42%-10.55M	-51.93%-10.44M	-70.92%-9.21M	-55.23%-8.3M	-55.23%-8.3M	-48.26%-8.21M	-17.20%-6.87M
Paid-in capital	6.21%9.45M	5.41%9.18M	5.41%9.18M	4.43%8.92M	9.80%9.08M	10.31%8.89M	10.11%8.71M	10.11%8.71M	10.74%8.54M	9.63%8.27M
Total stockholders'equity	2,036.58%5.33M	-761.76%-3.01M	-761.76%-3.01M	-529.97%-1.59M	-191.53%-1.32M	-110.15%-275.49K	-82.54%455.36K	-82.54%455.36K	-83.33%368.95K	-16.36%1.44M
Total equity	2,036.58%5.33M	-761.76%-3.01M	-761.76%-3.01M	-529.97%-1.59M	-191.53%-1.32M	-110.15%-275.49K	-82.54%455.36K	-82.54%455.36K	-83.33%368.95K	-16.36%1.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall