speb/financial-data huggingface dataset:
KORE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 860000.00
KORE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 860000.00
KORE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10017000.00
KORE income_statement (quarterly, 2025-09-30) — Normalized Income: -12654080.00
KORE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1063000.00
KORE income_statement (quarterly, 2025-09-30) — Operating Income: -4208000.00
KORE income_statement (quarterly, 2025-09-30) — Operating Revenue: 68692000.00
KORE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17512724.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 569000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1850000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5700000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6728000.00
KORE income_statement (quarterly, 2025-09-30) — Other Income Expense: 294000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 93568000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4616000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12703000.00
KORE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 366000.00
KORE balance_sheet (quarterly, 2025-09-30) — Other Properties: 14202000.00
KORE balance_sheet (quarterly, 2025-09-30) — Payables: 23381000.00
KORE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 51553000.00
KORE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 143627000.00
KORE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5465000.00
KORE income_statement (quarterly, 2025-09-30) — Pretax Income: -17296000.00
KORE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2009000.00
KORE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -184000.00
KORE balance_sheet (quarterly, 2025-09-30) — Receivables: 49468000.00
KORE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30743000.00
KORE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13700000.00
KORE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -463000.00
KORE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -605849000.00
KORE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28457000.00
KORE balance_sheet (quarterly, 2025-09-30) — Share Issued: 18705461.00
KORE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KORE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -145714000.00
KORE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -468126000.00
KORE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19080.00
KORE income_statement (quarterly, 2025-09-30) — Tax Provision: -4589000.00
KORE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
KORE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3289000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Assets: 423382000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149611000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Debt: 304320000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -145714000.00
KORE income_statement (quarterly, 2025-09-30) — Total Expenses: 72900000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 569096000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 341230000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 499984000.00
KORE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4208000.00
KORE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5918000.00
KORE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72000.00
KORE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72000.00
KORE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1192737.00
KORE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3185000.00
KORE balance_sheet (quarterly, 2025-09-30) — Working Capital: 13040000.00
KORE income_statement (annual, 2025-12-31) — +Operating Expense: 170422000.00
KORE income_statement (quarterly, 2025-12-31) — +Operating Expense: 42125000.00
KORE income_statement (annual, 2025-12-31) — +Total Revenue: 285945000.00
KORE income_statement (quarterly, 2025-12-31) — +Total Revenue: 73861000.00
KORE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12353000.00
KORE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12353000.00
KORE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47003000.00
KORE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47003000.00
KORE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26507000.00
KORE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26507000.00
KORE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 470612000.00
KORE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 470612000.00
KORE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
KORE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
KORE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
KORE income_statement (annual, 2025-12-31) — Basic Average Shares: 19715898.00
KORE income_statement (annual, 2025-12-31) — Basic EPS: -3.19
KORE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19701000.00
KORE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19596000.00
KORE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9840000.00
KORE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2605000.00
KORE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1864000.00
KORE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1864000.00
KORE balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
KORE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
KORE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26730000.00
KORE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26730000.00
KORE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26730000.00
KORE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26730000.00
KORE balance_sheet (annual, 2025-12-31) — Cash Financial: 26730000.00
KORE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26730000.00
KORE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2068000.00
KORE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -460000.00
KORE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9590000.00
KORE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2605000.00
KORE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18487000.00
KORE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1502000.00
KORE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24109000.00
KORE cash_flow (annual, 2025-12-31) — Change In Interest Payable: 24109000.00
KORE cash_flow (annual, 2025-12-31) — Change In Inventory: 1168000.00
KORE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1349000.00
KORE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1538000.00
KORE cash_flow (annual, 2025-12-31) — Change In Payable: 1502000.00
KORE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25611000.00
KORE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1156000.00
KORE cash_flow (annual, 2025-12-31) — Change In Receivables: -2814000.00
KORE cash_flow (annual, 2025-12-31) — Change In Working Capital: 22234000.00
KORE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2814000.00
KORE cash_flow (annual, 2025-12-31) — Changes In Cash: 6829000.00
KORE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7384000.00
KORE balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
KORE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
KORE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -163780000.00
KORE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -163780000.00
KORE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
KORE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KORE income_statement (annual, 2025-12-31) — Cost Of Revenue: 128012000.00
KORE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32337000.00
KORE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32758000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32758000.00
KORE balance_sheet (annual, 2025-12-31) — Current Assets: 85925000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Assets: 85925000.00
KORE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 585000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 585000.00
KORE balance_sheet (annual, 2025-12-31) — Current Debt: 1850000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1850000.00
KORE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2435000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2435000.00
KORE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9091000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9091000.00
KORE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9091000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9091000.00
KORE balance_sheet (annual, 2025-12-31) — Current Liabilities: 72003000.00
KORE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72003000.00
KORE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2767000.00
KORE cash_flow (annual, 2025-12-31) — Deferred Tax: -2767000.00
KORE cash_flow (annual, 2025-12-31) — Depreciation: 56199000.00
KORE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56199000.00
KORE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54891000.00
KORE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13704000.00
KORE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56199000.00
KORE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54891000.00
KORE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13704000.00
KORE income_statement (annual, 2025-12-31) — Diluted Average Shares: 19715898.00
KORE income_statement (annual, 2025-12-31) — Diluted EPS: -3.19
KORE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18483000.00
KORE income_statement (annual, 2025-12-31) — EBIT: -11178000.00
KORE income_statement (quarterly, 2025-12-31) — EBIT: -4448000.00
KORE income_statement (annual, 2025-12-31) — EBITDA: 45021000.00
KORE income_statement (quarterly, 2025-12-31) — EBITDA: 9256000.00
KORE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 468000.00
KORE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18000.00
KORE cash_flow (annual, 2025-12-31) — End Cash Position: 26998000.00
KORE cash_flow (quarterly, 2025-12-31) — End Cash Position: 26998000.00
KORE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2068000.00
KORE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -460000.00
KORE cash_flow (annual, 2025-12-31) — Free Cash Flow: 8647000.00
KORE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7844000.00
KORE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3520000.00
KORE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1115000.00
KORE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KORE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2405000.00
KORE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4329000.00
KORE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6883000.00
KORE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6883000.00
KORE balance_sheet (annual, 2025-12-31) — Goodwill: 228844000.00
KORE balance_sheet (quarterly, 2025-12-31) — Goodwill: 228844000.00
KORE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 311849000.00
KORE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 311849000.00
KORE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47330000.00
KORE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47330000.00
KORE balance_sheet (annual, 2025-12-31) — Gross PPE: 34764000.00
KORE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34764000.00
KORE income_statement (annual, 2025-12-31) — Gross Profit: 157933000.00
KORE income_statement (quarterly, 2025-12-31) — Gross Profit: 41524000.00
KORE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KORE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KORE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2921000.00
KORE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 31000.00
KORE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 31000.00
KORE income_statement (annual, 2025-12-31) — Interest Expense: 53377000.00
KORE income_statement (quarterly, 2025-12-31) — Interest Expense: 13620000.00
KORE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53377000.00
KORE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13620000.00
KORE income_statement (annual, 2025-12-31) — Interest Income: 649000.00
KORE income_statement (quarterly, 2025-12-31) — Interest Income: 180000.00
KORE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 649000.00
KORE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 180000.00
KORE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26903000.00
KORE balance_sheet (annual, 2025-12-31) — Interest Payable: 3851000.00
KORE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3851000.00
KORE balance_sheet (annual, 2025-12-31) — Inventory: 3170000.00
KORE balance_sheet (quarterly, 2025-12-31) — Inventory: 3170000.00
KORE balance_sheet (annual, 2025-12-31) — Invested Capital: 133307000.00
KORE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 133307000.00
KORE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9590000.00
KORE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2605000.00
KORE balance_sheet (annual, 2025-12-31) — Leases: 1044000.00
KORE balance_sheet (quarterly, 2025-12-31) — Leases: 1044000.00
KORE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1279000.00
KORE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1279000.00
KORE balance_sheet (annual, 2025-12-31) — Long Term Debt: 295237000.00
KORE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 295237000.00
KORE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 296516000.00
KORE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 296516000.00
KORE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1874000.00
KORE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -462000.00
KORE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25061000.00
KORE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25061000.00
KORE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KORE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KORE balance_sheet (annual, 2025-12-31) — Net Debt: 270357000.00
KORE balance_sheet (quarterly, 2025-12-31) — Net Debt: 270357000.00
KORE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5323000.00
KORE income_statement (annual, 2025-12-31) — Net Income: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income: -18483000.00
KORE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18483000.00
KORE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18483000.00
KORE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18483000.00
KORE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18483000.00
KORE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62976000.00
KORE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62976000.00
KORE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18483000.00
KORE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7176000.00
KORE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1534000.00
KORE income_statement (annual, 2025-12-31) — Net Interest Income: -52728000.00
KORE income_statement (quarterly, 2025-12-31) — Net Interest Income: -13440000.00
KORE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1874000.00
KORE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -462000.00
KORE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1874000.00
KORE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -462000.00
KORE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52728000.00
KORE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13440000.00
KORE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -194000.00
KORE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000.00
KORE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 250000.00
KORE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
KORE balance_sheet (annual, 2025-12-31) — Net PPE: 8257000.00
KORE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8257000.00
KORE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2664000.00
KORE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1071000.00
KORE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -475629000.00
KORE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -475629000.00
KORE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 47907000.00
KORE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 47907000.00
KORE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 887000.00
KORE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 887000.00
KORE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 887000.00
KORE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 887000.00
KORE income_statement (annual, 2025-12-31) — Normalized EBITDA: 48541000.00
KORE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13585000.00
KORE income_statement (annual, 2025-12-31) — Normalized Income: -59540480.00
KORE income_statement (quarterly, 2025-12-31) — Normalized Income: -15063090.00
KORE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18487000.00
KORE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10449000.00
KORE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1803000.00
KORE income_statement (annual, 2025-12-31) — Operating Income: -12489000.00
KORE income_statement (quarterly, 2025-12-31) — Operating Income: -601000.00
KORE income_statement (annual, 2025-12-31) — Operating Revenue: 285945000.00
KORE income_statement (quarterly, 2025-12-31) — Operating Revenue: 73861000.00
KORE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17540384.00
KORE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17540384.00
KORE balance_sheet (annual, 2025-12-31) — Other Current Assets: 204000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 204000.00
KORE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1850000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1850000.00
KORE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10029000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10029000.00
KORE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6883000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6883000.00
KORE income_statement (annual, 2025-12-31) — Other Income Expense: 662000.00
KORE income_statement (quarterly, 2025-12-31) — Other Income Expense: -4027000.00
KORE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83005000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83005000.00
KORE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3493000.00
KORE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4514000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4514000.00
KORE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13100000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13100000.00
KORE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4182000.00
KORE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
KORE balance_sheet (annual, 2025-12-31) — Other Properties: 8659000.00
KORE balance_sheet (quarterly, 2025-12-31) — Other Properties: 8659000.00
KORE balance_sheet (annual, 2025-12-31) — Payables: 17690000.00
KORE balance_sheet (quarterly, 2025-12-31) — Payables: 17690000.00
KORE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50448000.00
KORE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50448000.00
KORE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 143912000.00
KORE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 143912000.00
KORE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5865000.00
KORE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5865000.00
KORE income_statement (annual, 2025-12-31) — Pretax Income: -64555000.00
KORE income_statement (quarterly, 2025-12-31) — Pretax Income: -18068000.00
KORE balance_sheet (annual, 2025-12-31) — Properties: 0.00
KORE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KORE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2012000.00
KORE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7176000.00
KORE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1534000.00
KORE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2664000.00
KORE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1071000.00
KORE balance_sheet (annual, 2025-12-31) — Receivables: 49956000.00
KORE balance_sheet (quarterly, 2025-12-31) — Receivables: 49956000.00
KORE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126704000.00
KORE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32337000.00
KORE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56199000.00
KORE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13704000.00
KORE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1874000.00
KORE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -462000.00
KORE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KORE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KORE balance_sheet (annual, 2025-12-31) — Retained Earnings: -624332000.00
KORE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -624332000.00
KORE income_statement (annual, 2025-12-31) — Selling General And Administration: 115531000.00
KORE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28421000.00
KORE balance_sheet (annual, 2025-12-31) — Share Issued: 18733121.00
KORE balance_sheet (quarterly, 2025-12-31) — Share Issued: 18733121.00
KORE income_statement (annual, 2025-12-31) — Special Income Charges: -1115000.00
KORE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KORE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2095000.00
KORE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -163780000.00
KORE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -163780000.00
KORE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -475629000.00
KORE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -475629000.00
KORE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84480.00
KORE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -909090.00
KORE income_statement (annual, 2025-12-31) — Tax Provision: -1579000.00
KORE income_statement (quarterly, 2025-12-31) — Tax Provision: 415000.00
KORE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
KORE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KORE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2953000.00
KORE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2953000.00
KORE balance_sheet (annual, 2025-12-31) — Total Assets: 410545000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Assets: 410545000.00
KORE balance_sheet (annual, 2025-12-31) — Total Capitalization: 131457000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 131457000.00
KORE balance_sheet (annual, 2025-12-31) — Total Debt: 298951000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Debt: 298951000.00
KORE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -163780000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -163780000.00
KORE income_statement (annual, 2025-12-31) — Total Expenses: 298434000.00
KORE income_statement (quarterly, 2025-12-31) — Total Expenses: 74462000.00
KORE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 574325000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 574325000.00
KORE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 324620000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 324620000.00
KORE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 502322000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 502322000.00
KORE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12489000.00
KORE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -601000.00
KORE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5337000.00
KORE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5337000.00
KORE income_statement (annual, 2025-12-31) — Total Unusual Items: -3520000.00
KORE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4329000.00
KORE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3520000.00
KORE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4329000.00
KORE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1192737.00
KORE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1192737.00
KORE balance_sheet (annual, 2025-12-31) — Treasury Stock: 3185000.00
KORE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3185000.00
KORE balance_sheet (annual, 2025-12-31) — Working Capital: 13922000.00
KORE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13922000.00
KORE income_statement (quarterly, 2026-03-31) — +Operating Expense: 43223000.00
KORE income_statement (quarterly, 2026-03-31) — +Total Revenue: 65819000.00
KORE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13322000.00
KORE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41707000.00
KORE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 470502000.00
KORE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -186000.00
KORE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19968098.00
KORE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.43
KORE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26998000.00
KORE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1968000.00
KORE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1762000.00
KORE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
KORE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28924000.00
KORE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28924000.00
KORE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28924000.00
KORE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -467000.00
KORE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1968000.00
KORE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2276000.00
KORE balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
KORE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -191505000.00
KORE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26703000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17116000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Assets: 83095000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 593000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1850000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2443000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8682000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8682000.00
KORE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79278000.00
KORE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13151000.00
KORE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13151000.00
KORE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19968098.00
KORE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.43
KORE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — EBIT: -14954000.00
KORE income_statement (quarterly, 2026-03-31) — EBITDA: -1803000.00
KORE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -82000.00
KORE cash_flow (quarterly, 2026-03-31) — End Cash Position: 29192000.00
KORE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -467000.00
KORE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2743000.00
KORE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11544000.00
KORE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6042000.00
KORE balance_sheet (quarterly, 2026-03-31) — Goodwill: 228844000.00
KORE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 301103000.00
KORE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41893000.00
KORE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7416000.00
KORE income_statement (quarterly, 2026-03-31) — Gross Profit: 39116000.00
KORE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: -6000.00
KORE income_statement (quarterly, 2026-03-31) — Interest Expense: 13428000.00
KORE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13428000.00
KORE income_statement (quarterly, 2026-03-31) — Interest Income: 258000.00
KORE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 258000.00
KORE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2045000.00
KORE balance_sheet (quarterly, 2026-03-31) — Inventory: 3705000.00
KORE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105455000.00
KORE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1968000.00
KORE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1169000.00
KORE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 295110000.00
KORE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 296279000.00
KORE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -463000.00
KORE balance_sheet (quarterly, 2026-03-31) — Net Debt: 268036000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28456000.00
KORE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28456000.00
KORE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1812000.00
KORE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13170000.00
KORE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -463000.00
KORE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -463000.00
KORE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13170000.00
KORE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000.00
KORE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7416000.00
KORE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -156000.00
KORE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -492608000.00
KORE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 54342000.00
KORE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 533000.00
KORE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533000.00
KORE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9741000.00
KORE income_statement (quarterly, 2026-03-31) — Normalized Income: -21529600.00
KORE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4711000.00
KORE income_statement (quarterly, 2026-03-31) — Operating Income: -4107000.00
KORE income_statement (quarterly, 2026-03-31) — Operating Revenue: 65819000.00
KORE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17586936.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 806000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1850000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21573000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6042000.00
KORE income_statement (quarterly, 2026-03-31) — Other Income Expense: -11105000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72259000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4498000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12991000.00
KORE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 439000.00
KORE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7416000.00
KORE balance_sheet (quarterly, 2026-03-31) — Payables: 18137000.00
KORE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35253000.00
KORE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11327000.00
KORE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 144194000.00
KORE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6493000.00
KORE income_statement (quarterly, 2026-03-31) — Pretax Income: -28382000.00
KORE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1812000.00
KORE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -156000.00
KORE balance_sheet (quarterly, 2026-03-31) — Receivables: 43167000.00
KORE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26703000.00
KORE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13151000.00
KORE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -463000.00
KORE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -652788000.00
KORE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30072000.00
KORE balance_sheet (quarterly, 2026-03-31) — Share Issued: 18779673.00
KORE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -191505000.00
KORE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -492608000.00
KORE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4617600.00
KORE income_statement (quarterly, 2026-03-31) — Tax Provision: 74000.00
KORE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KORE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1460000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Assets: 396112000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 103605000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Debt: 298722000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -191505000.00
KORE income_statement (quarterly, 2026-03-31) — Total Expenses: 69926000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 587617000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 313017000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 508339000.00
KORE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4107000.00
KORE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4815000.00
KORE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11544000.00
KORE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11544000.00
KORE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1192737.00
KORE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3185000.00
KORE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3817000.00
KORE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 15030821.00
KORE.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
KORE.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -112183.00
KORE.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 215657.00
KORE.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3592702.00
KORE.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -228995.00
KORE.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 215657.00
KORE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 15691294.00
KORE.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
KORE.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9355106.00
KORE.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (annual, 2021-12-31) — Interest Income: 19540.00
KORE.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19540.00
KORE.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -228995.00
KORE.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500000.00
KORE.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500000.00
KORE.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -836409.00
KORE.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -116812.00
KORE.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -112183.00
KORE.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KORE.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 114173.00
KORE.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -9355106.00
KORE.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 116812.00
KORE.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9355106.00
KORE.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 88583.00
KORE.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112183.00
KORE.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 500000.00
KORE.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -500000.00
KORE.V income_statement (annual, 2022-12-31) — +Operating Expense: 4012391.00
KORE.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KORE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 672853.00
KORE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 227848.00
KORE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -346510.00
KORE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 25233376.00
KORE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.15
KORE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3592702.00
KORE.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 316514.00
KORE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78341.00
KORE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19416853.00
KORE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 743336.00
KORE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 743336.00
KORE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 616500.00
KORE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3490753.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -72800.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Payable: -72800.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -72800.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33991.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -40878.00
KORE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -79687.00
KORE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2874253.00
KORE.V balance_sheet (annual, 2022-12-31) — Common Stock: 19416853.00
KORE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2569861.00
KORE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 864970.00
KORE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 192224.00
KORE.V balance_sheet (annual, 2022-12-31) — Current Assets: 1063617.00
KORE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 78341.00
KORE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78341.00
KORE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 751194.00
KORE.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Depreciation: 192224.00
KORE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 192224.00
KORE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 192224.00
KORE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 25233376.00
KORE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
KORE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — EBIT: -4192305.00
KORE.V income_statement (annual, 2022-12-31) — EBITDA: -4000081.00
KORE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24887.00
KORE.V cash_flow (annual, 2022-12-31) — End Cash Position: 743336.00
KORE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 616500.00
KORE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3490753.00
KORE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KORE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KORE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4126.00
KORE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3117548.00
KORE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2131895.00
KORE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2364614.00
KORE.V income_statement (annual, 2022-12-31) — Gross Profit: -192224.00
KORE.V income_statement (annual, 2022-12-31) — Interest Expense: 24298.00
KORE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24298.00
KORE.V income_statement (annual, 2022-12-31) — Interest Income: 8184.00
KORE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8184.00
KORE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2569861.00
KORE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 864970.00
KORE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -163894.00
KORE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99544.00
KORE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 864970.00
KORE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KORE.V income_statement (annual, 2022-12-31) — Net Income: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4216603.00
KORE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4216603.00
KORE.V income_statement (annual, 2022-12-31) — Net Interest Income: -16114.00
KORE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -163894.00
KORE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -163894.00
KORE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16114.00
KORE.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -154576.00
KORE.V balance_sheet (annual, 2022-12-31) — Net PPE: 2018104.00
KORE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KORE.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KORE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2569861.00
KORE.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 114173.00
KORE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4004207.00
KORE.V income_statement (annual, 2022-12-31) — Normalized Income: -4220729.00
KORE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3490753.00
KORE.V income_statement (annual, 2022-12-31) — Operating Income: -4204615.00
KORE.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KORE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40365271.00