KORU Medical Systems, Inc.
KRMD
$3.22
$0.1053.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81M | 10.46M | 10.82M | 11.48M | 10.77M |
| Total Receivables | 5.24M | 5.85M | 4.68M | 4.07M | 4.86M |
| Inventory | 3.93M | 2.59M | 3.15M | 3.48M | 4.68M |
| Prepaid Expenses | 955.20K | 472.90K | 830.40K | 1.22M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.93M | 19.37M | 19.48M | 20.26M | 21.69M |
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| Total Current Assets | 18.93M | 19.37M | 19.48M | 20.26M | 21.69M |
| Net Property, Plant & Equipment | 7.62M | 7.09M | 7.18M | 7.35M | 7.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 746.30K | 745.10K | 737.90K | 754.40K | 758.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 99.00K | 99.00K | 99.00K | 5.54M |
| Total Assets | 27.39M | 27.30M | 27.50M | 28.46M | 35.35M |
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| Total Accounts Payable | 1.67M | 1.60M | 1.77M | 975.20K | 945.60K |
| Total Accrued Expenses | 3.56M | 2.59M | 1.98M | 2.17M | 1.85M |
| Short-term Debt | 402.00K | -- | 159.00K | 314.30K | 466.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.30K | 504.40K | 483.20K | 477.90K | 458.80K |
| Total Finance Division Other Current Liabilities | 181.70K | 447.80K | 457.70K | 512.50K | 500.60K |
| Total Other Current Liabilities | 181.70K | 447.80K | 457.70K | 512.50K | 500.60K |
| Total Current Liabilities | 6.32M | 5.14M | 4.85M | 4.45M | 4.22M |
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| Total Current Liabilities | 6.32M | 5.14M | 4.85M | 4.45M | 4.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 402.00K | -- | 159.00K | 314.30K | 466.00K |
| Capital Leases | 3.33M | 3.46M | 3.53M | 3.65M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.66M | 8.60M | 8.38M | 8.11M | 7.92M |
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| Common Stock & APIC | 49.43M | 48.82M | 48.21M | 47.51M | 47.12M |
| Retained Earnings | -27.82M | -26.24M | -25.25M | -23.31M | -15.85M |
| Treasury Stock & Other | -3.88M | -3.88M | -3.84M | -3.84M | -3.84M |
| Total Common Equity | 17.73M | 18.70M | 19.12M | 20.35M | 27.43M |
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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 | 17.73M | 18.70M | 19.12M | 20.35M | 27.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.73M | 18.70M | 19.12M | 20.35M | 27.43M |
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