$KTEL Balance Sheet | Understand Stock

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$KTEL

$0.20 +$0.03 (19.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$665.1K -68.31% YoY	$704.9K -58.03% YoY	$1.182M -56.02% YoY	$1.491M -59.49% YoY	$2.098M -45.99% YoY	$1.679M 116.1% YoY	$2.688M 103.33% YoY	$3.681M 224.4% YoY	$3.885M 143.41% YoY	$777.1K -62.2% YoY	$1.322M -41.06% YoY	$1.135M -53.32% YoY	$1.596M 9.85% YoY	$2.056M 120.37% YoY	$2.243M 65.1% YoY	$2.431M 208.4% YoY	$1.453M 155.18% YoY	$932.8K 30.42% YoY	$1.359M 130.99% YoY
Cash & Equivalents	$665.1K -68.31% YoY	$704.9K -58.03% YoY	$1.182M -56.02% YoY	$1.491M -59.49% YoY	$2.098M -45.99% YoY	$1.679M 116.1% YoY	$2.688M 103.33% YoY	$3.681M 224.4% YoY	$3.885M 143.41% YoY	$777.1K -62.2% YoY	$1.322M -41.06% YoY	$1.135M -53.32% YoY	$1.596M 9.85% YoY	$2.056M 120.38% YoY	$2.243M 65.1% YoY	$2.431M 208.4% YoY	$1.453M 155.18% YoY	$932.8K 30.42% YoY	$1.359M 130.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.06K -89.81% YoY	$15.06K -86.57% YoY	$335.2K -74.26% YoY	$311.0K -69.23% YoY	$147.8K -85.22% YoY	$112.2K N/A	$1.302M N/A	$1.011M N/A	$1.000M 609656.1% YoY	N/A N/A	N/A N/A	N/A N/A	$164.00 -99.51% YoY	$164.00 0.0% YoY	$164.00 -98.99% YoY	$164.00 -97.44% YoY	$33.30K 1598.98% YoY	$164.00 -93.59% YoY	$16.18K 950.65% YoY
Inventory	$216.1K 45.29% YoY	$272.2K 66.95% YoY	$199.2K -44.69% YoY	$118.2K -78.69% YoY	$148.7K -80.56% YoY	$163.1K -86.74% YoY	$360.1K -46.99% YoY	$554.9K -30.03% YoY	$765.0K 10.73% YoY	$1.230M 133.65% YoY	$679.2K 128.38% YoY	$793.0K -21.27% YoY	$690.9K 8.86% YoY	$526.3K -7.15% YoY	$297.4K 175.39% YoY	$1.007M 964.36% YoY	$634.7K 3633.24% YoY	$566.8K 3086.28% YoY	$108.0K 2072.84% YoY
Prepaid Expenses	$92.55K 16.88% YoY	$109.4K 15.82% YoY	$82.32K -38.22% YoY	$75.35K -29.37% YoY	$79.18K -33.01% YoY	$94.50K -27.15% YoY	$133.2K 95.38% YoY	$106.7K 1072.65% YoY	$118.2K 236.07% YoY	$129.7K 111.8% YoY	$68.19K 816.22% YoY	$9.098K -10.13% YoY	$35.17K N/A	$61.24K -22.94% YoY	$7.443K N/A	$10.12K N/A	N/A	$79.47K N/A	N/A
Receivables	$142.9K -74.64% YoY	$284.2K -81.46% YoY	$510.9K -72.54% YoY	$509.6K -72.31% YoY	$563.5K -71.06% YoY	$1.533M 2.42% YoY	$1.860M 48.39% YoY	$1.840M 27.94% YoY	$1.947M 61.95% YoY	$1.497M -0.88% YoY	$1.254M -16.59% YoY	$1.438M 1.22% YoY	$1.202M 22.42% YoY	$1.510M 18.47% YoY	$1.503M 51.2% YoY	$1.421M 91.08% YoY	$982.1K 101.36% YoY	$1.275M 193.17% YoY	$994.1K 104.76% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.132M -62.74% YoY	$1.386M -69.76% YoY	$2.310M -63.59% YoY	$2.505M -65.17% YoY	$3.038M -60.63% YoY	$4.582M 26.11% YoY	$6.344M 90.89% YoY	$7.194M 113.14% YoY	$7.715M 118.9% YoY	$3.633M -12.52% YoY	$3.323M -17.97% YoY	$3.375M -30.69% YoY	$3.525M 13.59% YoY	$4.153M 45.54% YoY	$4.051M 63.56% YoY	$4.869M 198.2% YoY	$3.103M 188.36% YoY	$2.854M 143.86% YoY	$2.477M 129.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.02K 569.39% YoY	$4.453K -70.56% YoY	$12.63K -24.98% YoY	$13.56K -29.67% YoY	$14.35K -34.0% YoY	$15.13K -37.45% YoY	$16.84K -38.27% YoY	$19.29K -36.48% YoY	$21.74K -35.02% YoY	$24.18K -33.81% YoY	$27.27K -31.17% YoY	$30.36K -28.92% YoY	$33.45K -25.29% YoY	$36.54K -25.26% YoY	$39.62K -2.55% YoY	$42.71K -20.36% YoY	$44.77K -32.78% YoY	$48.89K -38.56% YoY	$40.66K -74.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$834.7K 36.66% YoY	$851.7K 32.45% YoY	$560.8K -16.88% YoY	$581.0K -17.7% YoY	$610.8K N/A	$643.0K -40.33% YoY	$674.7K 6.38% YoY	$705.9K 11.3% YoY	N/A	$1.078M -9.29% YoY	$634.3K -48.22% YoY	$634.3K -24.97% YoY	$634.3K N/A	$1.188M 47.06% YoY	$1.225M N/A	$845.4K N/A	N/A	$807.8K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A
Other Assets	$74.08K -0.34% YoY	$72.38K -2.63% YoY	$72.38K -2.91% YoY	$74.33K -0.29% YoY	$74.33K -0.29% YoY	$74.33K -0.29% YoY	$74.54K 0.0% YoY	$74.54K 0.0% YoY	$74.54K 0.0% YoY	$74.54K 0.9% YoY	$74.54K -41.7% YoY	$74.54K -38.38% YoY	$74.54K -51.69% YoY	$73.88K -52.12% YoY	$127.9K -17.14% YoY	$121.0K -21.6% YoY	$154.3K -10.45% YoY	$154.3K -10.33% YoY	$154.3K -10.33% YoY
Total Long-Term Assets	$1.155M -25.47% YoY	$1.079M 47.24% YoY	$795.8K 3.88% YoY	$1.519M 89.92% YoY	$1.549M 86.04% YoY	$732.5K -37.73% YoY	$766.1K -35.52% YoY	$799.7K -34.73% YoY	$832.9K -34.01% YoY	$1.176M -9.4% YoY	$1.188M -15.27% YoY	$1.225M 20.23% YoY	$1.262M 26.94% YoY	$1.298M 27.17% YoY	$1.402M 13.23% YoY	$1.019M -30.82% YoY	$994.2K -41.92% YoY	$1.021M -42.28% YoY	$1.238M -37.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.132M -62.74% YoY	$1.386M -69.76% YoY	$2.310M -63.59% YoY	$2.505M -65.17% YoY	$3.038M -60.63% YoY	$4.582M 26.11% YoY	$6.344M 90.89% YoY	$7.194M 113.14% YoY	$7.715M 118.9% YoY	$3.633M -12.52% YoY	$3.323M -17.97% YoY	$3.375M -30.69% YoY	$3.525M 13.59% YoY	$4.153M 45.54% YoY	$4.051M 63.56% YoY	$4.869M 198.2% YoY	$3.103M 188.36% YoY	$2.854M 143.86% YoY	$2.477M 129.3% YoY
Total Long-Term Assets	$1.155M	$1.079M	$795.8K	$1.519M	$1.549M	$732.5K	$766.1K	$799.7K	$832.9K	$1.176M	$1.188M	$1.225M	$1.262M	$1.298M	$1.402M	$1.019M	$994.2K	$1.021M	$1.238M
Total Assets	$2.286M -50.15% YoY	$2.464M -53.63% YoY	$3.106M -56.32% YoY	$4.024M -49.65% YoY	$4.587M -46.34% YoY	$5.315M 10.5% YoY	$7.110M 57.6% YoY	$7.993M 73.76% YoY	$8.548M 78.58% YoY	$4.810M -11.78% YoY	$4.511M -17.28% YoY	$4.600M -21.88% YoY	$4.787M 16.83% YoY	$5.452M 40.7% YoY	$5.454M 46.78% YoY	$5.889M 89.59% YoY	$4.097M 46.96% YoY	$3.875M 31.84% YoY	$3.715M 21.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.668M -26.76% YoY	$2.250M -29.16% YoY	$2.676M -14.77% YoY	$2.261M -14.22% YoY	$2.278M -38.6% YoY	$3.176M 60.04% YoY	$3.139M 72.91% YoY	$2.636M 88.33% YoY	$3.710M 175.01% YoY	$1.984M 37.23% YoY	$1.816M 46.47% YoY	$1.400M 31.02% YoY	$1.349M 44.98% YoY	$1.446M 27.01% YoY	$1.240M 26.87% YoY	$1.068M 8.99% YoY	$930.5K -10.53% YoY	$1.138M 7.37% YoY
Accrued Expenses	N/A	$51.70K -54.53% YoY	$62.70K -49.98% YoY	$78.50K -40.44% YoY	$101.9K -21.71% YoY	$113.7K -10.98% YoY	$125.4K 0.03% YoY	$131.8K 7.17% YoY	$130.1K 7.87% YoY	$127.7K 7.89% YoY	$125.3K 8.36% YoY	$123.0K 103.42% YoY	$120.7K 224.7% YoY	$118.4K 133.63% YoY	$115.7K 72.92% YoY	$60.45K -29.32% YoY	$37.16K -62.27% YoY	$50.67K -23.6% YoY	$66.88K -3.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.655M 19.02% YoY	$3.625M 19.73% YoY	$3.583M 20.07% YoY	$3.114M N/A	$3.071M N/A	$3.028M N/A	$2.984M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.310K N/A
Total Short-Term Liabilities	$1.924M -24.45% YoY	$1.904M -26.07% YoY	$2.496M -24.37% YoY	$2.938M -10.18% YoY	$2.547M -12.64% YoY	$2.575M -65.63% YoY	$3.301M -42.43% YoY	$3.271M -40.76% YoY	$2.916M -37.09% YoY	$7.493M 65.1% YoY	$5.734M 24.96% YoY	$5.522M 28.89% YoY	$4.635M 319.23% YoY	$4.538M 362.56% YoY	$4.589M 280.33% YoY	$4.284M 296.73% YoY	$1.106M -3.15% YoY	$981.1K -20.94% YoY	$1.207M -0.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -45.08% YoY
Other Long-Term Liabilities	N/A	$176.0K -22.74% YoY	$186.1K -25.21% YoY	$196.0K -28.59% YoY	$206.4K -30.54% YoY	$227.8K -31.08% YoY	$248.8K -31.52% YoY	$274.5K -30.63% YoY	$297.2K -30.46% YoY	$330.5K -27.87% YoY	$363.4K -26.65% YoY	$395.6K 138.98% YoY	$427.3K 236.54% YoY	$458.2K 235.82% YoY	$495.4K 239.77% YoY	$165.6K 6.2% YoY	$127.0K -23.04% YoY	$136.5K 786.04% YoY	$145.8K 158.33% YoY
Total Long-Term Liabilities	$165.8K -19.68% YoY	$176.0K -22.71% YoY	$186.1K -25.2% YoY	$196.0K -28.59% YoY	$206.4K -30.54% YoY	$227.8K -31.08% YoY	$248.8K -31.52% YoY	$274.5K -30.63% YoY	$297.2K -30.46% YoY	$330.5K -27.87% YoY	$363.4K -26.65% YoY	$395.6K 138.98% YoY	$427.3K 54.28% YoY	$458.2K 59.97% YoY	$495.4K 67.47% YoY	$165.6K -45.88% YoY	$277.0K -12.07% YoY	$286.4K 73.18% YoY	$295.8K -10.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.924M -24.45% YoY	$1.904M -26.07% YoY	$2.496M -24.37% YoY	$2.938M -10.18% YoY	$2.547M -12.64% YoY	$2.575M -65.63% YoY	$3.301M -42.43% YoY	$3.271M -40.76% YoY	$2.916M -37.09% YoY	$7.493M 65.1% YoY	$5.734M 24.96% YoY	$5.522M 28.89% YoY	$4.635M 319.23% YoY	$4.538M 362.56% YoY	$4.589M 280.33% YoY	$4.284M 296.73% YoY	$1.106M -3.15% YoY	$981.1K -20.94% YoY	$1.207M -0.21% YoY
Total Long-Term Liabilities	$165.8K -19.68% YoY	$176.0K -22.71% YoY	$186.1K -25.2% YoY	$196.0K -28.59% YoY	$206.4K -30.54% YoY	$227.8K -31.08% YoY	$248.8K -31.52% YoY	$274.5K -30.63% YoY	$297.2K -30.46% YoY	$330.5K -27.87% YoY	$363.4K -26.65% YoY	$395.6K 138.98% YoY	$427.3K 54.28% YoY	$458.2K 59.97% YoY	$495.4K 67.47% YoY	$165.6K -45.88% YoY	$277.0K -12.07% YoY	$286.4K 73.18% YoY	$295.8K -10.24% YoY
Total Liabilities	$2.090M -24.1% YoY	$2.080M -25.8% YoY	$2.683M -24.43% YoY	$3.134M -11.6% YoY	$2.754M -14.29% YoY	$2.803M -64.17% YoY	$3.550M -41.78% YoY	$3.545M -40.08% YoY	$3.213M -36.53% YoY	$7.823M 56.57% YoY	$6.098M 19.93% YoY	$5.917M 32.98% YoY	$5.062M 266.15% YoY	$4.996M 294.18% YoY	$5.085M 238.42% YoY	$4.450M 221.1% YoY	$1.383M -5.08% YoY	$1.268M -9.87% YoY	$1.502M -2.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.37M 19.63% YoY	-$10.08M 30.15% YoY	-$9.897M 53.34% YoY	-$9.853M 87.13% YoY	-$8.665M 108.52% YoY	-$7.748M -36.69% YoY	-$6.454M -38.81% YoY	-$5.265M -49.54% YoY	-$4.156M -54.89% YoY	-$12.24M 47.49% YoY	-$10.55M 28.42% YoY	-$10.44M 51.93% YoY	-$9.213M N/A	-$8.298M 55.23% YoY	-$8.214M N/A	-$6.868M N/A	N/A	-$5.346M N/A	N/A
Common Stock	$43.98K 1.04% YoY	$43.98K 1.09% YoY	$43.94K 1.04% YoY	$43.54K 0.16% YoY	$43.53K 0.45% YoY	$43.50K 0.83% YoY	$43.49K 1.47% YoY	$43.47K 1.88% YoY	$43.33K 2.0% YoY	$43.15K 2.14% YoY	$42.86K 1.52% YoY	$42.67K 2.54% YoY	$42.48K N/A	$42.24K 1.5% YoY	$42.22K N/A	$41.62K N/A	N/A	$41.62K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$196.2K -89.3% YoY	$384.2K -84.7% YoY	$423.2K -88.11% YoY	$890.2K -79.99% YoY	$1.833M -65.64% YoY	$2.511M -183.34% YoY	$3.560M -324.41% YoY	$4.448M -437.74% YoY	$5.335M -2036.58% YoY	-$3.013M -761.76% YoY	-$1.586M -529.97% YoY	-$1.317M -191.53% YoY	-$275.5K -110.15% YoY	$455.4K -82.54% YoY	$369.0K -83.33% YoY	$1.439M -16.36% YoY	$2.715M 103.89% YoY	$2.607M 70.1% YoY	$2.213M 46.82% YoY
Total Liabilities & Shareholders Equity	$2.286M -50.15% YoY	$2.464M -53.63% YoY	$3.106M -56.32% YoY	$4.024M -49.65% YoY	$4.587M -46.34% YoY	$5.315M 10.5% YoY	$7.110M 57.6% YoY	$7.993M 73.76% YoY	$8.548M 78.58% YoY	$4.810M -11.78% YoY	$4.511M -17.28% YoY	$4.600M -21.88% YoY	$4.787M 16.83% YoY	$5.452M 40.7% YoY	$5.454M 46.78% YoY	$5.889M 89.59% YoY	$4.097M 46.96% YoY	$3.875M 31.84% YoY	$3.715M 21.98% YoY