KonaTel Inc
KonaTel, Inc., operates as a mobile virtual network operator that delivers cellular products and services to individual and business customers in various retail and wholesale markets. It operates through two segments, Hosted Services and Mobile Services. The Hosted Services segment offers a suite of hosted CPaaS (Communications Platform as a Service) services, including cloud IVRs, voicemail, fax… Read more
KonaTel Inc (KTEL) - Total Assets
Latest total assets as of September 2025: $3.11 Million USD
Based on the latest financial reports, KonaTel Inc (KTEL) holds total assets worth $3.11 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KonaTel Inc - Total Assets Trend (2015–2024)
This chart illustrates how KonaTel Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KonaTel Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
KonaTel Inc's total assets of $3.11 Million consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.6% |
| Accounts Receivable | $1.53 Million | 28.9% |
| Inventory | $163.06K | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $323.47K | 6.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how KonaTel Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KonaTel Inc's current assets represent 86.2% of total assets in 2024, an increase from 5.9% in 2015.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, up from 0.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
KonaTel Inc Competitors by Total Assets
Key competitors of KonaTel Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
KonaTel Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KonaTel Inc generates 2.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KonaTel Inc generates $ 84.50 in net profit.
KonaTel Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 1.92 | 0.94 |
| Quick Ratio | 0.85 | 1.81 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-186.53K | $ 3.04 Million | $ -70.56K |
KonaTel Inc - Advanced Valuation Insights
This section examines the relationship between KonaTel Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.84 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $5.31 Million |
| Market Capitalization | $5.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values KonaTel Inc's assets above their book value (1.08 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: KonaTel Inc's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KonaTel Inc (2015–2024)
The table below shows the annual total assets of KonaTel Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.31 Million | +10.50% |
| 2023-12-31 | $4.81 Million | -11.78% |
| 2022-12-31 | $5.45 Million | +40.70% |
| 2021-12-31 | $3.87 Million | +31.84% |
| 2020-12-31 | $2.94 Million | -8.25% |
| 2019-12-31 | $3.20 Million | -27.34% |
| 2018-12-31 | $4.41 Million | +2478.02% |
| 2017-12-31 | $171.00K | -4.05% |
| 2016-12-31 | $178.22K | -72.43% |
| 2015-12-31 | $646.39K | -- |