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 | -5.48% | -1.18% | 4.82% | 5.08% | -7.80% |
| Total Receivables | -3.56% | -3.25% | 18.40% | 8.35% | -18.82% |
| Inventory | 0.78% | 21.70% | -16.63% | 11.75% | 20.41% |
| Prepaid Expenses | -39.34% | 13.00% | -11.67% | 111.41% | -31.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.22% | 3.00% | 2.93% | 10.47% | -7.47% |
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| Total Current Assets | -5.22% | 3.00% | 2.93% | 10.47% | -7.47% |
| Net Property, Plant & Equipment | -7.06% | -3.16% | 7.59% | -3.30% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.87% | 3.86% | 0.47% | -2.49% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.20% | 1.39% | 4.05% | 6.22% | -6.25% |
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| Total Accounts Payable | 10.51% | 16.24% | 21.11% | 71.06% | -45.64% |
| Total Accrued Expenses | -34.99% | 5.53% | 5.32% | 17.71% | -13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | 1.80% | 0.88% | 1.14% | 1.15% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.93% | 855.17% | -97.21% | -5.45% |
| Total Other Current Liabilities | 0.00% | -59.93% | 855.17% | -97.21% | -5.45% |
| Total Current Liabilities | -18.89% | 8.02% | 4.60% | 29.47% | -22.42% |
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| Total Current Liabilities | -18.89% | 8.02% | 4.60% | 29.47% | -22.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -4.74% | 5.46% | -4.57% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.07% | 4.64% | 4.83% | 18.34% | -17.30% |
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| Common Stock & APIC | 3.14% | 4.43% | 2.06% | 1.40% | 0.76% |
| Retained Earnings | 0.77% | -2.52% | -1.54% | -2.53% | -0.68% |
| Treasury Stock & Other | -15.44% | -42.92% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.67% | -0.74% | 3.54% | -0.37% | 1.11% |
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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 | 6.67% | -0.74% | 3.54% | -0.37% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | -0.74% | 3.54% | -0.37% | 1.11% |
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