KORE Group Holdings, Inc.
KORE
$9.15
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.58% | -7.99% | 6.64% | 1.28% | 4.30% |
| Total Receivables | 0.47% | 7.47% | -4.13% | 3.40% | -2.82% |
| Inventory | -56.94% | 28.68% | -5.70% | -8.81% | -11.93% |
| Prepaid Expenses | -10.03% | 6.02% | -7.13% | -12.28% | -34.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.96% | -47.06% | 4.51% | -0.38% | 110.09% |
| Total Current Assets | 4.59% | 3.70% | -1.63% | 0.71% | -4.21% |
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| Total Current Assets | 4.59% | 3.70% | -1.63% | 0.71% | -4.21% |
| Net Property, Plant & Equipment | -41.86% | -4.34% | -8.35% | -7.25% | -5.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.29% | -10.13% | -9.51% | -8.00% | -9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | -21.86% | 31.24% | -0.09% | 0.67% |
| Total Assets | -3.03% | -2.21% | -2.74% | -2.35% | -3.82% |
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| Total Accounts Payable | -29.26% | -8.76% | 3.13% | 25.17% | -34.64% |
| Total Accrued Expenses | 14.41% | -0.55% | 14.07% | -5.26% | 31.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.50% | -0.62% | -6.52% | 0.49% | -2.67% |
| Total Finance Division Other Current Liabilities | 21.03% | -2.70% | 13.11% | -12.90% | 19.64% |
| Total Other Current Liabilities | 21.03% | -2.70% | 13.11% | -12.90% | 19.64% |
| Total Current Liabilities | 4.18% | -3.51% | 9.60% | -1.12% | 2.54% |
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| Total Current Liabilities | 4.18% | -3.51% | 9.60% | -1.12% | 2.54% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.44% | -3.98% | -24.11% | -1.65% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33% | 10.49% | 4.00% | 12.49% | 7.30% |
| Total Liabilities | 0.92% | 0.47% | 1.14% | 0.83% | 0.78% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.06% | 0.12% | 0.26% |
| Retained Earnings | -3.05% | -2.14% | -2.93% | -2.66% | -4.75% |
| Treasury Stock & Other | -1.56% | -0.24% | -25.07% | -13.56% | 21.03% |
| Total Common Equity | -12.40% | -9.15% | -16.18% | -15.36% | -28.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.40% | -9.15% | -16.18% | -15.36% | -28.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -9.15% | -16.18% | -15.36% | -28.95% |
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