KORU Medical Systems, Inc. KRMD
$3.16
$0.010.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29M | 8.77M | 8.87M | 8.46M | 8.05M |
| Total Receivables | 6.09M | 6.32M | 6.53M | 5.52M | 5.09M |
| Inventory | 4.51M | 4.48M | 3.68M | 4.41M | 3.95M |
| Prepaid Expenses | 622.70K | 1.03M | 908.50K | 1.03M | 486.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.51M | 20.59M | 19.99M | 19.42M | 17.58M |
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| Total Current Assets | 19.51M | 20.59M | 19.99M | 19.42M | 17.58M |
| Net Property, Plant & Equipment | 6.69M | 7.19M | 7.43M | 6.90M | 7.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 711.20K | 684.80K | 681.60K | 699.00K |
| 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 | 27.96M | 28.59M | 28.20M | 27.10M | 25.52M |
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| Total Accounts Payable | 2.91M | 2.64M | 2.27M | 1.87M | 1.09M |
| Total Accrued Expenses | 3.68M | 5.66M | 5.36M | 5.09M | 4.32M |
| Short-term Debt | -- | -- | -- | 334.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.80K | 548.10K | 538.40K | 533.70K | 527.70K |
| Total Finance Division Other Current Liabilities | 11.10K | 11.10K | 27.70K | 2.90K | 104.10K |
| Total Other Current Liabilities | 11.10K | 11.10K | 27.70K | 2.90K | 104.10K |
| Total Current Liabilities | 7.18M | 8.85M | 8.19M | 7.83M | 6.05M |
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| Total Current Liabilities | 7.18M | 8.85M | 8.19M | 7.83M | 6.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 334.90K | -- |
| Capital Leases | 2.73M | 2.82M | 2.96M | 2.80M | 2.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.91M | 11.67M | 11.15M | 10.64M | 8.99M |
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| Common Stock & APIC | 57.03M | 55.30M | 52.95M | 51.88M | 51.16M |
| Retained Earnings | -32.57M | -32.82M | -32.02M | -31.53M | -30.75M |
| Treasury Stock & Other | -6.41M | -5.55M | -3.88M | -3.88M | -3.88M |
| Total Common Equity | 18.05M | 16.92M | 17.05M | 16.46M | 16.53M |
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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 | 18.05M | 16.92M | 17.05M | 16.46M | 16.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05M | 16.92M | 17.05M | 16.46M | 16.53M |
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