KORU Medical Systems, Inc.
KRMD
$3.83
-$0.07-1.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77M | 8.87M | 8.46M | 8.05M | 8.74M |
| Total Receivables | 6.32M | 6.53M | 5.52M | 5.09M | 6.27M |
| Inventory | 4.48M | 3.68M | 4.41M | 3.95M | 3.28M |
| Prepaid Expenses | 1.03M | 908.50K | 1.03M | 486.50K | 714.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.59M | 19.99M | 19.42M | 17.58M | 19.00M |
|
|
|||||
| Total Current Assets | 20.59M | 19.99M | 19.42M | 17.58M | 19.00M |
| Net Property, Plant & Equipment | 7.19M | 7.43M | 6.90M | 7.14M | 7.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 711.20K | 684.80K | 681.60K | 699.00K | 716.30K |
| 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 | 28.59M | 28.20M | 27.10M | 25.52M | 27.22M |
|
|
|||||
| Total Accounts Payable | 2.64M | 2.27M | 1.87M | 1.09M | 2.01M |
| Total Accrued Expenses | 5.66M | 5.36M | 5.09M | 4.32M | 5.02M |
| Short-term Debt | -- | -- | 334.90K | -- | 137.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.10K | 538.40K | 533.70K | 527.70K | 521.70K |
| Total Finance Division Other Current Liabilities | 11.10K | 27.70K | 2.90K | 104.10K | 110.10K |
| Total Other Current Liabilities | 11.10K | 27.70K | 2.90K | 104.10K | 110.10K |
| Total Current Liabilities | 8.85M | 8.19M | 7.83M | 6.05M | 7.80M |
|
|
|||||
| Total Current Liabilities | 8.85M | 8.19M | 7.83M | 6.05M | 7.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 334.90K | -- | 137.20K |
| Capital Leases | 2.82M | 2.96M | 2.80M | 2.94M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.67M | 11.15M | 10.64M | 8.99M | 10.87M |
|
|
|||||
| Common Stock & APIC | 55.30M | 52.95M | 51.88M | 51.16M | 50.77M |
| Retained Earnings | -32.82M | -32.02M | -31.53M | -30.75M | -30.55M |
| Treasury Stock & Other | -5.55M | -3.88M | -3.88M | -3.88M | -3.88M |
| Total Common Equity | 16.92M | 17.05M | 16.46M | 16.53M | 16.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.92M | 17.05M | 16.46M | 16.53M | 16.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92M | 17.05M | 16.46M | 16.53M | 16.35M |
|
|
|||||