KonaTel, Inc. (KTEL)
Every figure this model derived for KTEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2021-12-31 |
| cash | 200,013 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 678,452 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,886,550 | LiabilitiesCurrent |
2026-06-30 |
| equity | -222,720 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,323 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,073,834 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,900,425 | Revenues |
2026-06-30 |
| sbc | -482,429 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KTEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.2 |
| current ratio | 0.36 |
| current ratio reported | 0.36 |
| deferred revenue growth | -29.01 |
| dilution pct | 0.41 |
| ev owner earnings | -1.48 |
| ev sales | 0.3 |
| fcf margin | -26.25 |
| growth cv | 7.75 |
| interest cover | -46.14 |
| operating margin | -12.45 |
| owner earnings margin | -20.14 |
| revenue growth | -19.81 |
| revenue growth per share | -20.14 |
| rule of 40 | -32.26 |
| sbc pct revenue | -6.11 |
Everything else this filing tags
400 more elements from KTEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 120 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2015-03-31 | 30 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2016-06-30 | 10 | shares |
CommonStockSharesIssued | 43,979,064 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 43,979,064 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,979,064 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,979,064 | 2026-06-30 | 129 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 41,715,406 | 2022-09-30 | 10 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,909,085 | 2021-12-31 | 83 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 13,500,000 | 2017-12-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -10,566,076 | 2026-06-30 | 121 | USD |
AdditionalPaidInCapital | 10,299,377 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 10,000,000 | 2014-12-31 | 19 | shares |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 10,000,000 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 10,000,000 | 2014-09-30 | 4 | shares |
ContractWithCustomerRefundLiability | 10,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 9,558,509 | 2024-12-31 | 8 | USD |
GainLossOnSaleOfInterestInProjects | 9,558,509 | 2024-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 9,247,726 | 2024-12-31 | 9 | USD |
GainLossOnSaleOfOtherAssets | 9,247,726 | 2024-09-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,567,800 | 2016-09-30 | 8 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 7,000,000 | 2018-12-31 | 1 | shares |
OperatingLossCarryforwards | 6,287,398 | 2025-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2026-06-30 | 2 | USD |
LineOfCredit | 5,000,000 | 2025-12-31 | 1 | USD |
DirectTaxesAndLicensesCosts | 4,500,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 4,214,548 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,075,000 | 2018-09-30 | 3 | shares |
RepaymentsOfNotesPayable | 3,704,750 | 2024-12-31 | 30 | USD |
LoansPayableCurrent | 3,655,171 | 2023-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 3,575,000 | 2021-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,542,963 | 2026-06-30 | 68 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 3,181,037 | 2015-06-30 | 2 | USD |
ShortTermBorrowings | 3,150,000 | 2022-12-31 | 11 | USD |
EquityFairValueAdjustment | 3,086,189 | 2015-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,955,134 | 2026-06-30 | 60 | shares |
AssetsNoncurrent | 2,917,006 | 2019-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 2,893,725 | 2014-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,893,725 | 2014-12-31 | 10 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 2,868,571 | 2017-12-31 | 16 | shares |
DerivativeLiabilities | 2,819,739 | 2014-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | 2,819,739 | 2014-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | 2,819,739 | 2014-09-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 2,815,697 | 2011-09-30 | 4 | USD |
CommonStockOtherSharesOutstanding | 2,500,000 | 2014-09-30 | 5 | shares |
CostOfRevenue | 2,476,412 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,425,000 | 2026-06-30 | 96 | shares |
CapitalizedComputerSoftwareGross | 2,407,001 | 2026-06-30 | 57 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,194,079 | 2022-03-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,069,997 | 2026-06-30 | 41 | shares |
Liabilities | 2,041,870 | 2026-06-30 | 118 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,000,000 | 2023-06-30 | 1 | USD |
ExplorationAbandonmentAndImpairmentExpense | 1,954,717 | 2015-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,928,571 | 2017-06-30 | 10 | shares |
ContributionOfProperty | 1,898,947 | 2014-09-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,854,294 | 2026-06-30 | 31 | USD |
Assets | 1,819,150 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 1,819,150 | 2026-06-30 | 120 | USD |
OperatingExpenses | 1,730,919 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsValuationAllowance | 1,704,300 | 2025-12-31 | 33 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,661,819 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,605,000 | 2025-12-31 | 36 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,605,000 | 2025-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,596,048 | 2023-03-31 | 7 | USD |
DeferredTaxAssetsNet | 1,407,399 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,320,354 | 2025-12-31 | 32 | USD |
PreferredStockValue | 1,302,925 | 2015-03-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,300,000 | 2018-12-31 | 13 | USD |
GrossProfit | 1,298,498 | 2026-06-30 | 104 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,244,384 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 1,200,000 | 2018-12-31 | 47 | USD |
FiniteLivedCustomerListsGross | 1,135,962 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,130,000 | 2026-06-30 | 13 | shares |
LaborAndRelatedExpense | 1,073,809 | 2026-06-30 | 104 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,050,000 | 2020-12-31 | 20 | USD |
OtherAssets | 1,045,035 | 2026-06-30 | 31 | USD |
StockRepurchasedDuringPeriodShares | 1,030,000 | 2016-09-30 | 1 | shares |
TreasuryStockSharesAcquired | 1,030,000 | 2016-09-30 | 1 | shares |
TreasuryStockSharesRetired | 1,030,000 | 2016-09-30 | 1 | shares |
IncreaseDecreaseInAccountsAndNotesReceivable | 1,000,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 1,000,000 | 2024-09-30 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 1,000,000 | 2024-12-31 | 1 | USD |
NotesReceivableFairValueDisclosure | 1,000,000 | 2024-01-22 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 991,325 | 2019-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 968,168 | 2014-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -932,827 | 2014-09-30 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 932,827 | 2014-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 885,000 | 2017-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | -850,623 | 2023-12-31 | 11 | USD |
PaymentsForProceedsFromLoansReceivable | -850,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 824,949 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 802,333 | 2019-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 720,656 | 2025-12-31 | 31 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 711,044 | 2014-12-31 | 10 | USD |
PaymentsToAcquireNotesReceivable | 700,000 | 2025-09-19 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 680,657 | 2014-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 650,000 | 2026-06-30 | 1 | shares |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 634,252 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 634,251 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 634,251 | 2026-06-30 | 68 | USD |
FiniteLivedLicenseAgreementsGross | 634,251 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 625,906 | 2023-06-30 | 18 | USD |
CostOfServicesOilAndGas | 617,769 | 2015-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 572,268 | 2026-06-30 | 70 | USD |
OtherPrepaidExpenseCurrent | 561,309 | 2018-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 561,309 | 2018-12-31 | 2 | USD |
PrepaidExpenseOtherNoncurrent | 561,309 | 2018-12-31 | 2 | USD |
ProceedsFromNotesPayable | 554,750 | 2023-12-31 | 26 | USD |
ProceedsFromShortTermDebt | 554,750 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 550,000 | 2025-12-31 | 25 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -504,854 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -481,933 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -481,933 | 2026-06-30 | 219 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 476,605 | 2026-06-30 | 70 | USD |
ProceedsFromBankDebt | 468,900 | 2020-12-31 | 7 | USD |
OtherPaymentsToAcquireBusinesses | 443,627 | 2018-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 443,627 | 2018-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 443,627 | 2018-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 437,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 433,669 | 2021-03-31 | 10 | USD |
OperatingIncomeLoss | -432,421 | 2026-06-30 | 151 | USD |
GainLossOnDispositionOfIntangibleAssets | 406,017 | 2018-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 400,087 | 2014-09-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 347,500 | 2017-09-30 | 2 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 327,255 | 2026-06-30 | 2 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 319,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsGross | 318,892 | 2021-12-31 | 22 | USD |
GainLossOnSaleOfBusiness | 318,257 | 2018-12-31 | 7 | USD |
Dividends | 310,130 | 2020-12-31 | 8 | USD |
PaymentsOfDividends | 310,130 | 2020-12-31 | 8 | USD |
DividendsCash | 310,129 | 2020-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 309,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -277,274 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 277,159 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | -276,356 | 2014-09-30 | 1 | USD |
IncomeTaxExaminationPenaltiesAccrued | 268,456 | 2018-12-13 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 266,043 | 2018-12-31 | 4 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 266,043 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 252,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 242,882 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 240,838 | 2023-06-30 | 5 | USD |
ResultsOfOperationsDryHoleCosts | 233,359 | 2015-09-30 | 10 | USD |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 226,888 | 2015-03-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 225,472 | 2015-09-30 | 15 | USD |
InventoryNet | 217,227 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -203,540 | 2017-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,583 | 2021-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 200,013 | 2026-06-30 | 49 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesOther | 200,000 | 2014-03-31 | 1 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 197,572 | 2026-06-30 | 18 | USD |
OperatingLeaseLiability | 196,000 | 2026-06-30 | 26 | USD |
ExplorationExpense | 194,115 | 2014-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 190,698 | 2026-06-30 | 56 | USD |
ProfessionalAndContractServicesExpense | 190,055 | 2026-06-30 | 62 | USD |
CurrentFederalTaxExpenseBenefit | 184,051 | 2024-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | -184,051 | 2024-12-31 | 61 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 184,051 | 2024-12-31 | 39 | USD |
TaxesPayableCurrent | 184,051 | 2026-06-30 | 22 | USD |
ProfessionalFees | 172,000 | 2014-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 168,277 | 2019-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 167,094 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 155,324 | 2023-06-30 | 21 | USD |
LiabilitiesNoncurrent | 155,320 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 155,320 | 2026-06-30 | 56 | USD |
RepaymentsOfAssumedDebt | 151,524 | 2014-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -151,357 | 2020-12-31 | 36 | USD |
LongTermNotesPayable | 150,000 | 2022-03-31 | 22 | USD |
NotesAndLoansReceivableGrossNoncurrent | 150,000 | 2025-09-30 | 6 | USD |
EscrowDeposit | 150,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 150,000 | 2026-06-30 | 6 | USD |
ProceedsFromCollectionOfNotesReceivable | 150,000 | 2025-09-19 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 149,428 | 2024-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 144,000 | 2023-06-30 | 6 | USD |
LeaseOperatingExpense | 135,786 | 2015-09-30 | 1 | USD |
PaymentsForLeasingCosts | 135,786 | 2015-06-30 | 2 | USD |
OtherNonoperatingExpense | 133,831 | 2023-09-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 133,044 | 2015-09-30 | 6 | USD |
PaymentsOfLoanCosts | 132,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 129,543 | 2023-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -124,992 | 2026-06-30 | 93 | USD |
StockOptionPlanExpense | 124,992 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 124,327 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 123,959 | 2019-12-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 121,241 | 2015-03-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 119,328 | 2020-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -106,763 | 2014-09-30 | 2 | USD |
AdvertisingExpense | 106,402 | 2022-12-31 | 6 | USD |
InterestExpense | 104,737 | 2024-09-30 | 114 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 104,133 | 2019-06-30 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 101,356 | 2019-12-31 | 26 | USD |
ExplorationCosts | 101,134 | 2014-12-31 | 1 | USD |
DueToOfficersOrStockholdersNoncurrent | 100,000 | 2018-03-31 | 2 | USD |
NotesReduction | 100,000 | 2018-09-30 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 98,482 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 96,291 | 2014-03-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 95,663 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsReceivable | -87,730 | 2026-06-30 | 90 | USD |
GeneralInsuranceExpense | 85,508 | 2019-09-30 | 22 | USD |
GeneralAndAdministrativeExpense | 84,484 | 2026-06-30 | 189 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 83,127 | 2019-09-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 82,500 | 2025-12-31 | 123 | USD |
ProceedsFromStockOptionsExercised | 82,500 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,500 | 2025-12-31 | 35 | USD |
Goodwill | 80,867 | 2017-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 80,867 | 2017-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 80,867 | 2017-12-31 | 3 | USD |
GoodwillImpairmentLoss | 80,867 | 2018-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 79,447 | 2017-12-31 | 1 | USD |
PrepaidExpenseCurrent | 79,055 | 2026-06-30 | 82 | USD |
DividendsPreferredStockPaidinkind | -78,000 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 77,072 | 2023-06-30 | 21 | USD |
RealEstateTaxesAndInsurance | 77,042 | 2026-06-30 | 80 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 76,725 | 2015-09-30 | 6 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 73,744 | 2014-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -73,744 | 2014-03-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 72,888 | 2019-12-31 | 2 | USD |
OtherAssetsNoncurrent | 70,086 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayable | 69,951 | 2015-03-31 | 35 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -69,380 | 2019-12-31 | 5 | USD |
TaxEffectOfExtraordinaryItem | 66,834 | 2018-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 65,967 | 2023-06-30 | 10 | USD |
CustomerAdvancesAndDeposits | 65,274 | 2019-06-30 | 14 | USD |
OtherNonoperatingIncome | 63,930 | 2024-03-31 | 39 | USD |
DividendsPreferredStock | 62,758 | 2017-09-30 | 20 | USD |
PreferredStockDividendsIncomeStatementImpact | 62,758 | 2017-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 61,106 | 2017-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 60,495 | 2015-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2026-06-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 60,000 | 2026-06-30 | 1 | shares |
ProceedsFromLinesOfCredit | 58,675 | 2019-06-30 | 14 | USD |
DividendsPaidinkind | 58,632 | 2017-09-30 | 11 | USD |
TemporaryEquityDividendsAdjustment | 58,632 | 2017-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 56,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | 55,653 | 2026-06-30 | 70 | USD |
DepreciationAmortizationAndAccretionNet | 54,421 | 2019-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -54,240 | 2016-09-30 | 15 | USD |
IncreaseDecreaseInDerivativeLiabilities | -54,240 | 2016-06-30 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 54,163 | 2024-12-31 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 54,000 | 2023-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 54,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInNotesReceivables | 50,001 | 2019-06-30 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 50,000 | 2015-09-30 | 1 | USD |
PaymentsForOtherDeposits | -50,000 | 2017-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 49,771 | 2016-09-30 | 2 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -49,579 | 2024-12-31 | 22 | USD |
NonoperatingIncomeExpense | -49,512 | 2026-06-30 | 150 | USD |
OperatingLeaseExpense | 45,423 | 2026-06-30 | 88 | USD |
ProfitLoss | -44,123 | 2012-12-31 | 16 | USD |
CommonStockValue | 43,979 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInNotesPayableCurrent | -41,769 | 2019-12-31 | 2 | USD |
DueToOfficersOrStockholdersCurrent | 41,692 | 2020-09-30 | 25 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 41,250 | 2023-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 40,680 | 2026-06-30 | 56 | USD |
DividendsCommonStockCash | 40,000 | 2019-12-31 | 1 | USD |
DeferredRevenueCurrent | 37,677 | 2020-12-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | -37,677 | 2021-12-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 37,475 | 2017-12-31 | 1 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 37,475 | 2018-12-31 | 1 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 37,475 | 2017-12-31 | 1 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 37,475 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | 36,420 | 2019-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,000 | 2025-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -35,675 | 2020-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -35,000 | 2014-09-30 | 4 | USD |
DeferredOfferingCosts | 35,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -32,676 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 32,251 | 2026-03-31 | 57 | USD |
GainLossOnSaleOfProject | -31,981 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -31,087 | 2020-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,648 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 29,342 | 2026-06-30 | 78 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 28,420 | 2017-09-30 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 28,050 | 2016-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 26,734 | 2026-06-30 | 12 | USD |
ProceedsFromRepaymentsOfDebt | 25,178 | 2014-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 25,178 | 2014-09-30 | 3 | USD |
GasAndOilAreaUndevelopedGross | 25,000 | 2017-09-30 | 14 | acre |
IncreaseDecreaseInDueToOtherRelatedParties | 24,327 | 2017-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 24,286 | 2015-09-30 | 14 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 24,286 | 2015-03-31 | 2 | shares |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 24,271 | 2019-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -23,870 | 2019-03-31 | 2 | USD |
InterestExpenseRelatedParty | 23,485 | 2014-03-31 | 40 | USD |
PaymentsToAcquireProductiveAssets | 22,382 | 2019-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 22,220 | 2033-09-30 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -22,021 | 2014-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLiabilities | -21,384 | 2020-06-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 20,000 | 2015-12-31 | 1 | USD |
Depreciation | 19,596 | 2026-06-30 | 34 | USD |
DepreciationAndAmortization | 19,596 | 2026-06-30 | 80 | USD |
DepreciationDepletionAndAmortization | 19,596 | 2026-06-30 | 86 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 19,312 | 2016-09-30 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 18,000 | 2016-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,117 | 2011-09-30 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 16,666 | 2019-06-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 15,842 | 2017-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 15,519 | 2017-09-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 15,127 | 2017-09-30 | 12 | USD |
OtherAssetsCurrent | 15,063 | 2026-06-30 | 41 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -15,000 | 2017-09-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 15,000 | 2000-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 14,318 | 2019-12-31 | 8 | USD |
ProvisionForOtherLosses | 13,910 | 2025-09-30 | 29 | USD |
StockIssuedDuringPeriodValueOther | 13,692 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationDeductionsDividends | 13,426 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,500 | 2017-12-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -12,237 | 2020-12-31 | 27 | USD |
OtherGeneralExpense | 11,094 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 11,031 | 2015-09-30 | 2 | USD |
DeferredTaxLiabilities | 10,700 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 10,700 | 2019-09-30 | 8 | USD |
InvestmentsAndOtherNoncurrentAssets | 10,000 | 2022-09-30 | 9 | USD |
OtherIncome | 10,000 | 2020-06-30 | 38 | USD |
PaymentsForLoans | 10,000 | 2014-03-31 | 36 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 10,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -9,238 | 2017-09-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,526 | 2015-03-31 | 5 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 7,725 | 2015-09-30 | 2 | USD |
DerivativeGainOnDerivative | 7,723 | 2015-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 7,405 | 2017-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 7,348 | 2024-09-30 | 48 | USD |
LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 7,000 | 2021-12-31 | 3 | USD |
Cash | 6,755 | 2014-03-31 | 43 | USD |
CashPeriodIncreaseDecrease | 6,755 | 2014-03-31 | 27 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -6,642 | 2017-09-30 | 3 | USD |
InterestExpenseOther | 6,543 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,425 | 2026-06-30 | 44 | USD |
OtherCostAndExpenseOperating | 6,322 | 2025-09-30 | 88 | USD |
CostMaintenance | 6,086 | 2024-12-31 | 2 | USD |
OilAndGasPropertyFullCostMethodNet | 4,013 | 2018-09-30 | 15 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 4,013 | 2018-09-30 | 36 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 4,000 | 2015-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 3,830 | 2026-06-30 | 69 | USD |
MarketingAndAdvertisingExpense | 2,502 | 2026-06-30 | 104 | USD |
PreferredStockSharesIssued | 2,008 | 2015-03-31 | 32 | shares |
PreferredStockSharesOutstanding | 2,008 | 2015-03-31 | 30 | shares |
PreferredUnitsIssued | 2,008 | 2015-09-30 | 15 | shares |
TemporaryEquitySharesOutstanding | 2,008 | 2017-12-31 | 31 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,782 | 2014-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,450 | 2019-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,420 | 2017-12-31 | 1 | USD |
NotesPayableCurrent | 1,312 | 2021-09-30 | 35 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,308 | 2019-12-31 | 4 | USD |
SharesIssuedPricePerShare | 1,000 | 2014-12-31 | 17 | USD/shares |
IncomeTaxesPaid | 970 | 2026-06-30 | 72 | USD |
OtherNoncashIncomeTaxExpense | 877 | 2014-09-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 600 | 2014-03-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 600 | 2007-09-30 | 1 | USD |
CustomerDepositsCurrent | 544 | 2020-03-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -216 | 2024-12-31 | 37 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 150 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -149 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromProductiveAssets | 149 | 2026-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 127 | 2017-09-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 115 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 106 | 2014-09-30 | 1 | USD |
ConversionOfStockSharesConverted1 | 17 | 2015-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2018-12-31 | 4 | pure |
InterestPaidNet | 3 | 2026-06-30 | 66 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 11 | Integer |
NumberOfReportableSegments | 2 | 2025-06-30 | 23 | Number |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2014-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 18 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-09-30 | 8 | pure |
InvestmentIncomeInterest | 1 | 2020-06-30 | 19 | USD |
PreferredStockLiquidationPreference | 1 | 2014-03-31 | 24 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 1 | 2021-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 95 | USD/shares |
SharePrice | 1 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2018-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 4 | pure |
DerivativeFixedInterestRate | 0 | 2014-09-30 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2019-06-30 | 5 | pure |
SaleOfStockPricePerShare | 0 | 2020-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 30 | USD/shares |
RelatedPartyTransactionRate | 0 | 2015-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 64 | USD/shares |
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | 0 | 2019-06-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 124 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-03-31 | 30 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2017-09-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
AccountsPayableCurrent | 0 | 2017-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 0 | 2015-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about KTEL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage