KORU Medical Systems, Inc.
KRMD
$5.92
$0.122.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.46M | 8.05M | 8.74M | 9.58M | 8.81M |
| Total Receivables | 5.52M | 5.09M | 6.27M | 6.00M | 5.24M |
| Inventory | 4.41M | 3.95M | 3.28M | 2.80M | 3.93M |
| Prepaid Expenses | 1.03M | 486.50K | 714.00K | 749.90K | 955.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.42M | 17.58M | 19.00M | 19.13M | 18.93M |
|
|
|||||
| Total Current Assets | 19.42M | 17.58M | 19.00M | 19.13M | 18.93M |
| Net Property, Plant & Equipment | 6.90M | 7.14M | 7.40M | 7.26M | 7.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 681.60K | 699.00K | 716.30K | 730.30K | 746.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Assets | 27.10M | 25.52M | 27.22M | 27.22M | 27.39M |
|
|
|||||
| Total Accounts Payable | 1.87M | 1.09M | 2.01M | 1.65M | 1.67M |
| Total Accrued Expenses | 5.09M | 4.32M | 5.02M | 4.74M | 3.56M |
| Short-term Debt | 334.90K | -- | 137.20K | 271.20K | 402.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.70K | 527.70K | 521.70K | 515.80K | 510.30K |
| Total Finance Division Other Current Liabilities | 2.90K | 104.10K | 110.10K | 29.30K | 181.70K |
| Total Other Current Liabilities | 2.90K | 104.10K | 110.10K | 29.30K | 181.70K |
| Total Current Liabilities | 7.83M | 6.05M | 7.80M | 7.20M | 6.32M |
|
|
|||||
| Total Current Liabilities | 7.83M | 6.05M | 7.80M | 7.20M | 6.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 334.90K | -- | 137.20K | 271.20K | 402.00K |
| Capital Leases | 2.80M | 2.94M | 3.07M | 3.20M | 3.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.64M | 8.99M | 10.87M | 10.40M | 9.66M |
|
|
|||||
| Common Stock & APIC | 51.88M | 51.16M | 50.77M | 50.08M | 49.43M |
| Retained Earnings | -31.53M | -30.75M | -30.55M | -29.38M | -27.82M |
| Treasury Stock & Other | -3.88M | -3.88M | -3.88M | -3.88M | -3.88M |
| Total Common Equity | 16.46M | 16.53M | 16.35M | 16.81M | 17.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.46M | 16.53M | 16.35M | 16.81M | 17.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.46M | 16.53M | 16.35M | 16.81M | 17.73M |
|
|
|||||