KORU Medical Systems, Inc.
KRMD
$4.32
$0.051.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82% | 5.08% | -7.80% | -8.82% | 8.80% |
| Total Receivables | 18.40% | 8.35% | -18.82% | 4.55% | 14.49% |
| Inventory | -16.63% | 11.75% | 20.41% | 16.94% | -28.63% |
| Prepaid Expenses | -11.67% | 111.41% | -31.86% | -4.79% | -21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93% | 10.47% | -7.47% | -0.70% | 1.08% |
|
|
|||||
| Total Current Assets | 2.93% | 10.47% | -7.47% | -0.70% | 1.08% |
| Net Property, Plant & Equipment | 7.59% | -3.30% | -3.55% | 2.00% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.47% | -2.49% | -2.42% | -1.92% | -2.14% |
| 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 | 4.05% | 6.22% | -6.25% | -0.01% | -0.63% |
|
|
|||||
| Total Accounts Payable | 21.11% | 71.06% | -45.64% | 22.04% | -1.22% |
| Total Accrued Expenses | 5.32% | 17.71% | -13.80% | 5.94% | 33.03% |
| Short-term Debt | -- | -- | -- | -49.41% | -32.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 1.14% | 1.15% | 1.14% | 1.08% |
| Total Finance Division Other Current Liabilities | 855.17% | -97.21% | -5.45% | 275.77% | -83.87% |
| Total Other Current Liabilities | 855.17% | -97.21% | -5.45% | 275.77% | -83.87% |
| Total Current Liabilities | 4.60% | 29.47% | -22.42% | 8.30% | 13.88% |
|
|
|||||
| Total Current Liabilities | 4.60% | 29.47% | -22.42% | 8.30% | 13.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -49.41% | -32.54% |
| Capital Leases | 5.46% | -4.57% | -4.32% | -4.09% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83% | 18.34% | -17.30% | 4.48% | 7.75% |
|
|
|||||
| Common Stock & APIC | 2.06% | 1.40% | 0.76% | 1.39% | 1.30% |
| Retained Earnings | -1.54% | -2.53% | -0.68% | -3.97% | -5.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.54% | -0.37% | 1.11% | -2.79% | -5.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.54% | -0.37% | 1.11% | -2.79% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | -0.37% | 1.11% | -2.79% | -5.19% |
|
|
|||||