Every 10-Q that KONATEL INC (KTEL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KTEL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KTEL filings page.
KonaTel, Inc. (KTEL) reported continued losses and liquidity pressure for the quarter and six months ended June 30, 2026 while materially reducing its loss versus 2025. Revenue was $1,869,848 for the quarter and $3,774,910 for the first half of 2026, down 12.8% from $4,327,370 a year earlier, mainly from lower Lifeline-related mobile services.
Gross profit for the first half increased to $1,298,498 from $1,202,133 as the mix shifted toward higher‑margin Hosted Services (about 87% of revenue) such as POTS replacement and SMS. Net loss narrowed to $481,933 from $2,105,169, but cash declined to $200,013 from $704,867, total assets fell to $1,819,150, and stockholders’ equity turned negative at $(222,720). The current ratio dropped to 0.36.
Management discloses substantial doubt about KonaTel’s ability to continue as a going concern, citing accumulated deficit of $10,566,076, reliance on new POTS and SMS growth, cost reductions, and the need for additional capital and expanded credit facilities. Disclosure controls and internal control over financial reporting were assessed as ineffective due to prior restatements and stock option adjustments.
KonaTel, Inc. reports Q1 2026 revenue of $1.9 million, down from $2.2 million a year earlier, but narrows its net loss to $282,590 from $917,528 as gross margin improves on higher‑margin hosted services.
Hosted Services contributed about 74% of revenue, while Mobile Services provided 26%, reflecting the company’s strategic shift toward its Apeiron CPaaS and POTS replacement offerings. Operating expenses fell sharply, aided by transferring staff to the IM Telecom partnership and lower legal and development costs.
Despite better margins, KonaTel ended the quarter with $665,068 in cash, a current ratio of 0.59 and an accumulated deficit of $10.4 million. Management explicitly states that limited liquidity, dependence on growth initiatives and financing needs raise substantial doubt about its ability to continue as a going concern.
KonaTel, Inc. (KTEL) filed its Q3 2025 10-Q, reporting much lower revenue and a swing back to losses as government support programs expired. For the quarter ended September 30, 2025, revenue was $2,173,273, down from $3,148,409 a year earlier, with a small net loss of $45,094 versus a $1,188,914 loss in Q3 2024 as costs were cut sharply.
For the first nine months of 2025, revenue was $6,500,643, down 50.5% from $13,127,425, and the company posted a net loss of $2,149,030 compared with net income of $5,784,473 in the prior-year period, which had included a large gain on selling 49% of IM Telecom. Cash was $1,182,429 and total liabilities $2,682,592, with stockholders’ equity falling to $423,190 and an accumulated deficit of $9,896,903.
Management attributes the revenue decline mainly to the June 2024 expiration of the Affordable Connectivity Program and continued weakness in mobile services, partly offset by growth in hosted services such as IoT POTS replacement and SMS messaging. The company discloses that limited cash, ongoing losses and dependence on new initiatives raise substantial doubt about its ability to continue as a going concern over the next twelve months, though it is pursuing hosted services growth, a healthcare-related mobile initiative and retains access to a $5 million line of credit.