speb/financial-data huggingface dataset:
KORE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3117548.00
KORE.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1477505.00
KORE.V income_statement (annual, 2022-12-31) — Other Gand A: 566471.00
KORE.V income_statement (annual, 2022-12-31) — Other Income Expense: 4126.00
KORE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24298.00
KORE.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125161.00
KORE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1084586.00
KORE.V balance_sheet (annual, 2022-12-31) — Other Properties: 1948554.00
KORE.V balance_sheet (annual, 2022-12-31) — Payables: 672853.00
KORE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 672853.00
KORE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92433.00
KORE.V income_statement (annual, 2022-12-31) — Pretax Income: -4216603.00
KORE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 70000.00
KORE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KORE.V balance_sheet (annual, 2022-12-31) — Receivables: 227848.00
KORE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 192224.00
KORE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 192224.00
KORE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163894.00
KORE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21442045.00
KORE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1565424.00
KORE.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 795910.00
KORE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2927805.00
KORE.V balance_sheet (annual, 2022-12-31) — Share Issued: 40365271.00
KORE.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
KORE.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 589015.00
KORE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2569861.00
KORE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2569861.00
KORE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Assets: 3321055.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2569861.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Debt: 78341.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2569861.00
KORE.V income_statement (annual, 2022-12-31) — Total Expenses: 4204615.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 751194.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2257438.00
KORE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 4126.00
KORE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4126.00
KORE.V balance_sheet (annual, 2022-12-31) — Working Capital: 312423.00
KORE.V income_statement (annual, 2023-12-31) — +Operating Expense: 1444156.00
KORE.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 527042.00
KORE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16071.00
KORE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -445783.00
KORE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KORE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 40365271.00
KORE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
KORE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 743336.00
KORE.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 333901.00
KORE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16788.00
KORE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19416853.00
KORE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22211.00
KORE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22211.00
KORE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 22211.00
KORE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 216546.00
KORE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1008914.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -5811.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Payable: -5811.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5811.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 78602.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Receivables: 211777.00
KORE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 284568.00
KORE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -792368.00
KORE.V balance_sheet (annual, 2023-12-31) — Common Stock: 19416853.00
KORE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1289268.00
KORE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KORE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 105035.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Assets: 52113.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16788.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Debt: 297585.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 314373.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 841415.00
KORE.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 297585.00
KORE.V cash_flow (annual, 2023-12-31) — Depreciation: 105035.00
KORE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105035.00
KORE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105035.00
KORE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 40365271.00
KORE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
KORE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — EBIT: -1540325.00
KORE.V income_statement (annual, 2023-12-31) — EBITDA: -1435290.00
KORE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 71243.00
KORE.V cash_flow (annual, 2023-12-31) — End Cash Position: 22211.00
KORE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 216546.00
KORE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1008914.00
KORE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2774.00
KORE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2774.00
KORE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5818.00
KORE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3261685.00
KORE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 520373.00
KORE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2335420.00
KORE.V income_statement (annual, 2023-12-31) — Gross Profit: -105035.00
KORE.V income_statement (annual, 2023-12-31) — Interest Expense: 24405.00
KORE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24405.00
KORE.V income_statement (annual, 2023-12-31) — Interest Income: 5822.00
KORE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5822.00
KORE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1586853.00
KORE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KORE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 306450.00
KORE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89904.00
KORE.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 97207.00
KORE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Net Debt: 275374.00
KORE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -27216.00
KORE.V income_statement (annual, 2023-12-31) — Net Income: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1564730.00
KORE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1564730.00
KORE.V income_statement (annual, 2023-12-31) — Net Interest Income: -18583.00
KORE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 216546.00
KORE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89904.00
KORE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18583.00
KORE.V balance_sheet (annual, 2023-12-31) — Net PPE: 1889637.00
KORE.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 306450.00
KORE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1289268.00
KORE.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 66710.00
KORE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1438334.00
KORE.V income_statement (annual, 2023-12-31) — Normalized Income: -1567774.00
KORE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1008914.00
KORE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24442.00
KORE.V income_statement (annual, 2023-12-31) — Operating Income: -1549191.00
KORE.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40365271.00
KORE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3261685.00
KORE.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1617505.00
KORE.V income_statement (annual, 2023-12-31) — Other Gand A: 179733.00
KORE.V income_statement (annual, 2023-12-31) — Other Income Expense: 3044.00
KORE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4655.00
KORE.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 122223.00
KORE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 477592.00
KORE.V balance_sheet (annual, 2023-12-31) — Other Properties: 1904312.00
KORE.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Payables: 527042.00
KORE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 527042.00
KORE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13831.00
KORE.V income_statement (annual, 2023-12-31) — Pretax Income: -1564730.00
KORE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Receivables: 16071.00
KORE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105035.00
KORE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105035.00
KORE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89904.00
KORE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23006775.00
KORE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 340640.00
KORE.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 446191.00
KORE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 966564.00
KORE.V balance_sheet (annual, 2023-12-31) — Share Issued: 40365271.00
KORE.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 306450.00
KORE.V income_statement (annual, 2023-12-31) — Special Income Charges: -2774.00
KORE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 186000.00
KORE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1289268.00
KORE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1289268.00
KORE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Assets: 2130683.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1289268.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Debt: 314373.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1289268.00
KORE.V income_statement (annual, 2023-12-31) — Total Expenses: 1549191.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 841415.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2078570.00
KORE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3044.00
KORE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3044.00
KORE.V balance_sheet (annual, 2023-12-31) — Working Capital: -789302.00
KORE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40485271.00
KORE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
KORE.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
KORE.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
KORE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40485271.00
KORE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
KORE.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 101070.00
KORE.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
KORE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
KORE.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
KORE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
KORE.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 332292.00
KORE.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 47319.00
KORE.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 28750.00
KORE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KORE.V income_statement (annual, 2024-12-31) — +Operating Expense: 1430336.00
KORE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 888100.00
KORE.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1965929.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1965929.00
KORE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40673.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40673.00
KORE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -453835.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -453835.00
KORE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2949.00
KORE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 40452157.00
KORE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
KORE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22211.00
KORE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 893.00
KORE.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 346550.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 346550.00
KORE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19478853.00
KORE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4740.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4740.00
KORE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4740.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4740.00
KORE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4740.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4740.00
KORE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 79977.00
KORE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2727.00
KORE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -84032.00
KORE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60254.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 1325030.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1136970.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Payable: 1325030.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 1136970.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1325030.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1136970.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -74104.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -228259.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -24602.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14523.00
KORE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1226324.00
KORE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 894188.00
KORE.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4055.00
KORE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 57527.00
KORE.V balance_sheet (annual, 2024-12-31) — Common Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19478853.00
KORE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3991.00
KORE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KORE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 37106.00
KORE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5254.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Assets: 322281.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 322281.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Debt: 363312.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 363312.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363312.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363312.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2329241.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2329241.00
KORE.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 363312.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 363312.00
KORE.V cash_flow (annual, 2024-12-31) — Depreciation: 37106.00
KORE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 5254.00
KORE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37106.00
KORE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5254.00
KORE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37106.00
KORE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5254.00
KORE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 40452157.00
KORE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
KORE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -933690.00
KORE.V income_statement (annual, 2024-12-31) — EBIT: -1509231.00
KORE.V income_statement (quarterly, 2024-12-31) — EBIT: -926498.00
KORE.V income_statement (annual, 2024-12-31) — EBITDA: -1472125.00
KORE.V income_statement (quarterly, 2024-12-31) — EBITDA: -921244.00
KORE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13416.00
KORE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -53680.00
KORE.V cash_flow (annual, 2024-12-31) — End Cash Position: 4740.00
KORE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4740.00
KORE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79977.00
KORE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2727.00
KORE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -84032.00
KORE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 60254.00
KORE.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KORE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KORE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KORE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38840.00
KORE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -30195.00
KORE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3463010.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3463010.00
KORE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 476422.00
KORE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 96236.00
KORE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2464786.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2464786.00
KORE.V income_statement (annual, 2024-12-31) — Gross Profit: -37106.00
KORE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -5254.00
KORE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2949.00
KORE.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (annual, 2024-12-31) — Interest Expense: 39371.00
KORE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 7192.00
KORE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39371.00
KORE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7192.00
KORE.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
KORE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
KORE.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 367303.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 367303.00
KORE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KORE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KORE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10274.00
KORE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 8092.00
KORE.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49853.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49853.00
KORE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Net Debt: 358572.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 358572.00
KORE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38840.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 71045.00
KORE.V income_statement (annual, 2024-12-31) — Net Income: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -933690.00
KORE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1548602.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -933690.00
KORE.V income_statement (annual, 2024-12-31) — Net Interest Income: -39371.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -7192.00
KORE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10274.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 8092.00
KORE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10274.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 8092.00
KORE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39371.00
KORE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7192.00
KORE.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 90251.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10819.00
KORE.V balance_sheet (annual, 2024-12-31) — Net PPE: 2010951.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2010951.00
KORE.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KORE.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3991.00
KORE.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
KORE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1430336.00
KORE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -888100.00
KORE.V income_statement (annual, 2024-12-31) — Normalized Income: -1506813.00
KORE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -900546.00
KORE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -84032.00
KORE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 60254.00
KORE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38840.00
KORE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 71045.00
KORE.V income_statement (annual, 2024-12-31) — Operating Income: -1467442.00
KORE.V income_statement (quarterly, 2024-12-31) — Operating Income: -893354.00
KORE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40485271.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40485271.00
KORE.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3463010.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3463010.00
KORE.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1617505.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1617505.00
KORE.V income_statement (annual, 2024-12-31) — Other Gand A: 153948.00
KORE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 43115.00
KORE.V income_statement (annual, 2024-12-31) — Other Income Expense: -41789.00
KORE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -33144.00
KORE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38765.00
KORE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7981.00
KORE.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 307574.00
KORE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 203360.00
KORE.V balance_sheet (annual, 2024-12-31) — Other Properties: 2068383.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2068383.00
KORE.V income_statement (annual, 2024-12-31) — Other Taxes: 370895.00
KORE.V balance_sheet (annual, 2024-12-31) — Payables: 1965929.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Payables: 1965929.00
KORE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1965929.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1965929.00
KORE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 276868.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 276868.00
KORE.V income_statement (annual, 2024-12-31) — Pretax Income: -1548602.00
KORE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -933690.00
KORE.V balance_sheet (annual, 2024-12-31) — Receivables: 40673.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40673.00
KORE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37106.00
KORE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5254.00
KORE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37106.00
KORE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5254.00
KORE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10274.00
KORE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 8092.00
KORE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24555377.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24555377.00
KORE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 322474.00
KORE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 53121.00
KORE.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 275445.00
KORE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 217609.00
KORE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 751867.00
KORE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 313845.00
KORE.V balance_sheet (annual, 2024-12-31) — Share Issued: 40485271.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 40485271.00
KORE.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
KORE.V income_statement (annual, 2024-12-31) — Special Income Charges: -2949.00
KORE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -2949.00
KORE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 120586.00
KORE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12527.00
KORE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3991.00
KORE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3991.00
KORE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KORE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Assets: 2333232.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2333232.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3991.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Debt: 363312.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 363312.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3991.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3991.00
KORE.V income_statement (annual, 2024-12-31) — Total Expenses: 1467442.00
KORE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 893354.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2329241.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2329241.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2010951.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2010951.00
KORE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -41789.00
KORE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -33144.00
KORE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41789.00
KORE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33144.00
KORE.V balance_sheet (annual, 2024-12-31) — Working Capital: -2006960.00
KORE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2006960.00
KORE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 228554.00
KORE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2131647.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44350.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -456093.00
KORE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40485268.00
KORE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
KORE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4740.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 346409.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 559.00
KORE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KORE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1675.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 149389.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 149389.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 149389.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71110.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3677.00
KORE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 216822.00
KORE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1675.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -245267.00
KORE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KORE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2486.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 250667.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 370960.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 370960.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2502607.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 370960.00
KORE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2486.00
KORE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2486.00
KORE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2486.00
KORE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40485268.00
KORE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
KORE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — EBIT: -230651.00
KORE.V income_statement (quarterly, 2025-03-31) — EBITDA: -228165.00
KORE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2506.00
KORE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 559.00
KORE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KORE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1675.00
KORE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 389.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3468723.00
KORE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78721.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2462766.00
KORE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -2486.00
KORE.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 24320.00
KORE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24320.00
KORE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 125693.00
KORE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KORE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49809.00
KORE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 370401.00
KORE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1478.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -254971.00
KORE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -254971.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -24320.00
KORE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KORE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KORE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24320.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2006673.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -245267.00
KORE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -228554.00
KORE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -255360.00
KORE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1675.00
KORE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1478.00
KORE.V income_statement (quarterly, 2025-03-31) — Operating Income: -231040.00
KORE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40485271.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3468723.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1617505.00
KORE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 20502.00
KORE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 389.00
KORE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24291.00
KORE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 104124.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2066548.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Payables: 2131647.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2131647.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 205758.00
KORE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -254971.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 44350.00
KORE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2486.00
KORE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2486.00
KORE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24810348.00
KORE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 58219.00
KORE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 45709.00
KORE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 124430.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40485271.00
KORE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KORE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8219.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -245267.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -245267.00
KORE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2257340.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -245267.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 370960.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -245267.00
KORE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 231040.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2502607.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2006673.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 389.00
KORE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 389.00
KORE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2251940.00
KORE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 294886.00
KORE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2307322.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50997.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -445246.00
KORE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40485271.00
KORE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
KORE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 559.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 338436.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 507.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 507.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 507.00
KORE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
KORE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10386.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 175675.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 175675.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 175675.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 109029.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6647.00
KORE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 278057.00
KORE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10386.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -615189.00
KORE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2397.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 148233.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 359699.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 359699.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2667021.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 359699.00
KORE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2397.00
KORE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2397.00
KORE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2397.00
KORE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40485271.00
KORE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
KORE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — EBIT: -270168.00
KORE.V income_statement (quarterly, 2025-06-30) — EBITDA: -267771.00
KORE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10334.00
KORE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 507.00
KORE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
KORE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10386.00
KORE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 27115.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3376733.00
KORE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 81587.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2348845.00
KORE.V income_statement (quarterly, 2025-06-30) — Gross Profit: -2397.00
KORE.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7764.00
KORE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7764.00
KORE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -255490.00
KORE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47269.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 359192.00
KORE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -28982.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -277932.00
KORE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -277932.00
KORE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -7764.00
KORE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
KORE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00