speb/financial-data huggingface dataset:
KORE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7764.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1903599.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -615189.00
KORE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -294886.00
KORE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -305047.00
KORE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10386.00
KORE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -28982.00
KORE.V income_statement (quarterly, 2025-06-30) — Operating Income: -297283.00
KORE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40485271.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3376733.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1617505.00
KORE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 23277.00
KORE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 27115.00
KORE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7764.00
KORE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 100386.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1963140.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Payables: 2307322.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2307322.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 96729.00
KORE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -277932.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 50997.00
KORE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2397.00
KORE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2397.00
KORE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25088280.00
KORE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 58310.00
KORE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 112913.00
KORE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 194500.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40485271.00
KORE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8310.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -615189.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -615189.00
KORE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2051832.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -615189.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 359699.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -615189.00
KORE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 297283.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2667021.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1903599.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27115.00
KORE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27115.00
KORE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2518788.00
KORE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 268950.00
KORE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2878879.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55368.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -452716.00
KORE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40485268.00
KORE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
KORE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 507.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 341460.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 513.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 513.00
KORE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KORE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25095.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 571557.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 571557.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 571557.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -283717.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4371.00
KORE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 283469.00
KORE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25095.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19478853.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -878140.00
KORE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2387.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 436327.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 374923.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 374923.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3253802.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 374923.00
KORE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2386.00
KORE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2386.00
KORE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2386.00
KORE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40485268.00
KORE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
KORE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — EBIT: -282064.00
KORE.V income_statement (quarterly, 2025-09-30) — EBITDA: -279678.00
KORE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 25101.00
KORE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 513.00
KORE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KORE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25095.00
KORE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10727.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3403661.00
KORE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 99172.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2392051.00
KORE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -2387.00
KORE.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 7815.00
KORE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7815.00
KORE.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -503217.00
KORE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48232.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 374410.00
KORE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -30712.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -289879.00
KORE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -289879.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -7815.00
KORE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KORE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KORE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7815.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1939335.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -878140.00
KORE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -268951.00
KORE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -279152.00
KORE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25095.00
KORE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -30712.00
KORE.V income_statement (quarterly, 2025-09-30) — Operating Income: -271337.00
KORE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40485268.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3403661.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1617505.00
KORE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 47345.00
KORE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -10727.00
KORE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7814.00
KORE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 100398.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2002359.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Payables: 2878879.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2878879.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 380446.00
KORE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -289879.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 55368.00
KORE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2387.00
KORE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2386.00
KORE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25378159.00
KORE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 51827.00
KORE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 69380.00
KORE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 168552.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 40485268.00
KORE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1827.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -878140.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -878140.00
KORE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2375662.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -878140.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 374923.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -878140.00
KORE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 271337.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3253802.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1939335.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10727.00
KORE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10727.00
KORE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2817475.00
KORE.V income_statement (annual, 2025-12-31) — +Operating Expense: 1786514.00
KORE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 994124.00
KORE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KORE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1723134.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1723134.00
KORE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57845.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57845.00
KORE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -451140.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -451140.00
KORE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
KORE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 42308802.00
KORE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
KORE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4740.00
KORE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 513.00
KORE.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 339122.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 339122.00
KORE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 22478853.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22478853.00
KORE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 800407.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 800407.00
KORE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 800407.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 800407.00
KORE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 800407.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 800407.00
KORE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3000000.00
KORE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3000000.00
KORE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2204137.00
KORE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2166981.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -399124.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1295745.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Payable: -399124.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -1295745.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -399124.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1295745.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19744.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 83834.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -17172.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2477.00
KORE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -436040.00
KORE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1214388.00
KORE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 795863.00
KORE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 833019.00
KORE.V balance_sheet (annual, 2025-12-31) — Common Stock: 22478853.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22478853.00
KORE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 962320.00
KORE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
KORE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 9686.00
KORE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2416.00
KORE.V balance_sheet (annual, 2025-12-31) — Current Assets: 1154864.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1154864.00
KORE.V balance_sheet (annual, 2025-12-31) — Current Debt: 376906.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 376906.00
KORE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376906.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376906.00
KORE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2100040.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2100040.00
KORE.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 376906.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 376906.00
KORE.V cash_flow (annual, 2025-12-31) — Depreciation: 9686.00
KORE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2417.00
KORE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9686.00
KORE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2417.00
KORE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9686.00
KORE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2417.00
KORE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 42308802.00
KORE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
KORE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -986323.00
KORE.V income_statement (annual, 2025-12-31) — EBIT: -1760551.00
KORE.V income_statement (quarterly, 2025-12-31) — EBIT: -977668.00
KORE.V income_statement (annual, 2025-12-31) — EBITDA: -1750865.00
KORE.V income_statement (quarterly, 2025-12-31) — EBITDA: -975251.00
KORE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -196.00
KORE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -33125.00
KORE.V cash_flow (annual, 2025-12-31) — End Cash Position: 800407.00
KORE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 800407.00
KORE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3000000.00
KORE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3000000.00
KORE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2204137.00
KORE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2166981.00
KORE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35649.00
KORE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18872.00
KORE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3370444.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3370444.00
KORE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 309449.00
KORE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49969.00
KORE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2358636.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2358636.00
KORE.V income_statement (annual, 2025-12-31) — Gross Profit: -9686.00
KORE.V income_statement (quarterly, 2025-12-31) — Gross Profit: -2416.00
KORE.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KORE.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KORE.V income_statement (annual, 2025-12-31) — Interest Expense: 48554.00
KORE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8655.00
KORE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48554.00
KORE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8655.00
KORE.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1339226.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1339226.00
KORE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
KORE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47487.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47487.00
KORE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3000000.00
KORE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -34813.00
KORE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23403.00
KORE.V income_statement (annual, 2025-12-31) — Net Income: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -986323.00
KORE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1809105.00
KORE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -986323.00
KORE.V income_statement (annual, 2025-12-31) — Net Interest Income: -48554.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -8655.00
KORE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KORE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KORE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48554.00
KORE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8655.00
KORE.V balance_sheet (annual, 2025-12-31) — Net PPE: 1907496.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1907496.00
KORE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 962320.00
KORE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1786514.00
KORE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -994123.00
KORE.V income_statement (annual, 2025-12-31) — Normalized Income: -1844754.00
KORE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1005195.00
KORE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2204137.00
KORE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2166981.00
KORE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34813.00
KORE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 23403.00
KORE.V income_statement (annual, 2025-12-31) — Operating Income: -1796200.00
KORE.V income_statement (quarterly, 2025-12-31) — Operating Income: -996540.00
KORE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KORE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65485268.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65485268.00
KORE.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3370444.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3370444.00
KORE.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1477505.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1477505.00
KORE.V income_statement (annual, 2025-12-31) — Other Gand A: 141093.00
KORE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 49969.00
KORE.V income_statement (annual, 2025-12-31) — Other Income Expense: 35649.00
KORE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 18872.00
KORE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47779.00
KORE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7910.00
KORE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1169229.00
KORE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 864321.00
KORE.V balance_sheet (annual, 2025-12-31) — Other Properties: 1972027.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1972027.00
KORE.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Payables: 1723134.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Payables: 1723134.00
KORE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1723134.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1723134.00
KORE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 296612.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 296612.00
KORE.V income_statement (annual, 2025-12-31) — Pretax Income: -1809105.00
KORE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -986323.00
KORE.V balance_sheet (annual, 2025-12-31) — Receivables: 57845.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 57845.00
KORE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9686.00
KORE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2416.00
KORE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9686.00
KORE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2417.00
KORE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KORE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -26364482.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26364482.00
KORE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 168356.00
KORE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
KORE.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 307836.00
KORE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 79834.00
KORE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 617285.00
KORE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 129803.00
KORE.V balance_sheet (annual, 2025-12-31) — Share Issued: 65485268.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 65485268.00
KORE.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KORE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18356.00
KORE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 962320.00
KORE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 962320.00
KORE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KORE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Assets: 3062360.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3062360.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 962320.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Debt: 376906.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 376906.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 962320.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 962320.00
KORE.V income_statement (annual, 2025-12-31) — Total Expenses: 1796200.00
KORE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 996540.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2100040.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2100040.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1907496.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1907496.00
KORE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 35649.00
KORE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18872.00
KORE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35649.00
KORE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18872.00
KORE.V balance_sheet (annual, 2025-12-31) — Working Capital: -945176.00
KORE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -945176.00
KORE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 780308.00
KORE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 810160.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -448527.00
KORE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71411194.00
KORE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KORE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 800407.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 341655.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24466204.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1366398.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1366398.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1366398.00
KORE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1987351.00
KORE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1457676.00
KORE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -642881.00
KORE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14746.00
KORE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3448.00
KORE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -631583.00
KORE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 529675.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24466204.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2445325.00
KORE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1987351.00
KORE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2376.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1709557.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 391046.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391046.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1201206.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 391046.00
KORE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2293.00
KORE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2293.00
KORE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2293.00
KORE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71411194.00
KORE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KORE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — EBIT: -506142.00
KORE.V income_statement (quarterly, 2026-03-31) — EBITDA: -503849.00
KORE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 36316.00
KORE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1366398.00
KORE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1987351.00
KORE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1457676.00
KORE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6449.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3406760.00
KORE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 150489.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2385501.00
KORE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -2376.00
KORE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 34520.00
KORE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34520.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2836371.00
KORE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1987351.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45878.00
KORE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1987351.00
KORE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25241.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -540662.00
KORE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -540662.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -34520.00
KORE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34520.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1936974.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2445325.00
KORE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -585518.00
KORE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -622331.00
KORE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1457676.00
KORE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -220114.00
KORE.V income_statement (quarterly, 2026-03-31) — Operating Income: -782684.00
KORE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82151934.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3406760.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1477505.00
KORE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 60489.00
KORE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 276542.00
KORE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -67610.00
KORE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 194873.00
KORE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 577152.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1997968.00
KORE.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -75220.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Payables: 810160.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 810160.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 281866.00
KORE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -540662.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 61293.00
KORE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2376.00
KORE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2293.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26905144.00
KORE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 90000.00
KORE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52667.00
KORE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203156.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 82151934.00
KORE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 75220.00
KORE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2445325.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2445325.00
KORE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KORE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 61293.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3646531.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2445325.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 391046.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2445325.00
KORE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 782684.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1201206.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1936974.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KORE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 81669.00
KORE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 81669.00
KORE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 508351.00
KOS cash_flow (annual, 2021-12-31) — Change In Account Payable: -33359000.00
KOS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -410000.00
KOS cash_flow (annual, 2021-12-31) — Change In Payable: -33359000.00
KOS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -33769000.00
KOS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -512000.00
KOS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 136006000.00
KOS balance_sheet (annual, 2021-12-31) — Current Debt: 30000000.00
KOS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
KOS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6298000.00
KOS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 36908000.00
KOS balance_sheet (annual, 2021-12-31) — Finished Goods: 15700000.00
KOS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 91032000.00
KOS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 136006000.00
KOS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 136006000.00
KOS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 30000000.00
KOS balance_sheet (annual, 2021-12-31) — Other Inventories: 47000.00
KOS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18899000.00
KOS balance_sheet (annual, 2021-12-31) — Raw Materials: 149500000.00
KOS balance_sheet (annual, 2021-12-31) — Restricted Cash: 42971000.00
KOS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2584000.00
KOS income_statement (annual, 2022-12-31) — +Operating Expense: 231808000.00
KOS income_statement (annual, 2022-12-31) — +Total Revenue: 2245355000.00
KOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 212275000.00
KOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96334000.00
KOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3512852000.00
KOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2505694000.00
KOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 449969000.00
KOS income_statement (annual, 2022-12-31) — Basic Average Shares: 455346000.00
KOS income_statement (annual, 2022-12-31) — Basic EPS: 0.50
KOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174896000.00
KOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -809375000.00
KOS balance_sheet (annual, 2022-12-31) — Capital Stock: 5002000.00
KOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183405000.00
KOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183405000.00
KOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -655000.00
KOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -414696000.00
KOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -703855000.00
KOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1130476000.00
KOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 3724000.00
KOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 78831000.00
KOS cash_flow (annual, 2022-12-31) — Change In Inventory: -704000.00
KOS cash_flow (annual, 2022-12-31) — Change In Payable: 3724000.00
KOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82555000.00
KOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11039000.00
KOS cash_flow (annual, 2022-12-31) — Change In Receivables: 68829000.00
KOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 150680000.00
KOS cash_flow (annual, 2022-12-31) — Changes In Cash: 11925000.00
KOS balance_sheet (annual, 2022-12-31) — Common Stock: 5002000.00
KOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -655000.00
KOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787848000.00
KOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 907555000.00
KOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 162240000.00
KOS balance_sheet (annual, 2022-12-31) — Current Assets: 468721000.00
KOS balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
KOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
KOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 574254000.00
KOS balance_sheet (annual, 2022-12-31) — Current Provisions: 1732000.00
KOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -197487000.00
KOS cash_flow (annual, 2022-12-31) — Deferred Tax: -197487000.00
KOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 508657000.00
KOS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 778000.00
KOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 474857000.00
KOS income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
KOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226551000.00
KOS income_statement (annual, 2022-12-31) — EBIT: 460191000.00
KOS income_statement (annual, 2022-12-31) — EBITDA: 968848000.00
KOS cash_flow (annual, 2022-12-31) — End Cash Position: 186821000.00
KOS balance_sheet (annual, 2022-12-31) — Financial Assets: 1725000.00
KOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -414696000.00
KOS balance_sheet (annual, 2022-12-31) — Finished Goods: 8200000.00
KOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 321101000.00
KOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 275465000.00
KOS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 50471000.00
KOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -260892000.00
KOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 100856000.00
KOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96334000.00
KOS balance_sheet (annual, 2022-12-31) — Gross PPE: 7355499000.00
KOS income_statement (annual, 2022-12-31) — Gross Profit: 1337800000.00
KOS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7344000.00
KOS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 449969000.00
KOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 247889000.00
KOS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 127183000.00
KOS income_statement (annual, 2022-12-31) — Insurance And Claims: 6243000.00
KOS income_statement (annual, 2022-12-31) — Interest Expense: 123124000.00
KOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123124000.00
KOS income_statement (annual, 2022-12-31) — Interest Income: 15457000.00
KOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15457000.00
KOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 85791000.00
KOS balance_sheet (annual, 2022-12-31) — Interest Payable: 44740000.00
KOS balance_sheet (annual, 2022-12-31) — Inventory: 133515000.00
KOS balance_sheet (annual, 2022-12-31) — Invested Capital: 3013759000.00
KOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -703855000.00
KOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2195911000.00
KOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2195911000.00
KOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -405000000.00
KOS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 300800000.00
KOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KOS balance_sheet (annual, 2022-12-31) — Net Debt: 2042506000.00
KOS income_statement (annual, 2022-12-31) — Net Income: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226551000.00
KOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 226551000.00
KOS income_statement (annual, 2022-12-31) — Net Interest Income: -118068000.00
KOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -405000000.00
KOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -405000000.00
KOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118068000.00
KOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9041000.00
KOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 105520000.00
KOS balance_sheet (annual, 2022-12-31) — Net PPE: 3842647000.00
KOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -809375000.00