KonaTel, Inc.
KTELOTCCommunication Services · Communications Services, NEC · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $15.5M | $18.2M | $20.0M | $12.8M | $9.4M |
| Operating income | −$2.7M | −$4.5M | −$3.1M | −$2.6M | $638,347 | −$360,019 |
| Net income | −$2.6M | $4.5M | −$3.9M | −$3.0M | $622,986 | $238,618 |
| Total assets | $2.5M | $5.3M | $4.8M | $5.5M | $3.9M | $2.9M |
| Total liabilities | $2.1M | $2.8M | $7.8M | $5.0M | $1.3M | $1.4M |
| Equity | $384,205 | $2.5M | −$3.0M | $455,363 | $2.6M | $1.5M |
| EPS (diluted) | $-0.06 | $0.10 | $-0.09 | $-0.07 | $0.01 | $0.01 |
| Shares out. | 43.5M | 43.3M | 43.1M | 42.2M | 41.6M | 40.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −31.7%
- Net margin
- −31.3%
- Return on equity
- −689.0%
- Return on assets
- −107.4%
- Return on capital (ROCE)
- −478.1%
- Liabilities / assets
- 84.4%
- Debt / equity
- 5.41×
- Book value / share
- $0.01
- Revenue growth (YoY)
- −45.5%
- Net income growth (YoY)
- −158.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -21.83distress
- Accruals / assets
- −30.0%clean
- Beneish M-Score
- -4.66normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mcewen David SActivist (13D)Sep 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Beaty Robert MatthewDirector | Nov 11, 2025 | J | 5,600 | $0.06 |
| Mcewen David SOfficer — Chairman and CEO | Sep 16, 2025 | Option exercise | 375,000 | $0.22 |
| Beaty Robert MatthewDirector | Aug 11, 2025 | J | 10,388 | $0.13 |
| Pearl JeffreyDirector | Apr 25, 2025 | J | 10,267 | $0.12 |
| Beaty Robert MatthewDirector | Feb 11, 2025 | J | 13,934 | $0.17 |
| Pearl JeffreyDirector | Jan 27, 2025 | J | 13,307 | $0.17 |
| Beaty Robert MatthewDirector | Nov 11, 2024 | J | 10,587 | $0.17 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 15, 2026 | 7,540 | 1.0 | +17434.9% |
| Mar 31, 2026 | 43 | 1.0 | +100.0% |
| Feb 27, 2026 | 330 | 1.0 | 0.0% |
| Feb 13, 2026 | 330 | 1.0 | +83.3% |
| Jan 30, 2026 | 180 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 16, 2026
- Regulation FD disclosureNov 20, 2025
- Director / officer changeSep 25, 2025
- Regulation FD disclosureAug 19, 2025
- Regulation FD disclosureMay 16, 2025
- Director / officer changeMay 15, 2025
- Regulation FD disclosureApr 16, 2025
- Regulation FD disclosureAug 14, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QMay 20, 2026
- NT 10-QMay 15, 2026
- 4May 12, 2026
- 8-KApr 16, 2026
- 10-KApr 16, 2026
- NT 10-KMar 31, 2026
- 4PRIMARY DOCUMENTFeb 12, 2026
- 8-KNov 20, 2025
- 10-QNov 19, 2025
- NT 10-QNov 14, 2025
- 4PRIMARY DOCUMENTNov 12, 2025
- 8-K/ASep 30, 2025
- 8-KSep 25, 2025
- SCHEDULE 13D/ASep 17, 2025
- 4PRIMARY DOCUMENTSep 16, 2025
Event-driven situations (1)
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