KORU Medical Systems, Inc.
KRMD
$4.03
$0.010.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.80% | -8.82% | 8.80% | -15.79% | -3.35% |
| Total Receivables | -18.82% | 4.55% | 14.49% | -10.38% | 24.88% |
| Inventory | 20.41% | 16.94% | -28.63% | 51.74% | -17.75% |
| Prepaid Expenses | -31.86% | -4.79% | -21.49% | 101.99% | -43.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.47% | -0.70% | 1.08% | -2.26% | -0.58% |
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| Total Current Assets | -7.47% | -0.70% | 1.08% | -2.26% | -0.58% |
| Net Property, Plant & Equipment | -3.55% | 2.00% | -4.71% | 7.36% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.42% | -1.92% | -2.14% | 0.16% | 0.98% |
| 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 | -6.25% | -0.01% | -0.63% | 0.32% | -0.72% |
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| Total Accounts Payable | -45.64% | 22.04% | -1.22% | 4.68% | -10.06% |
| Total Accrued Expenses | -13.80% | 5.94% | 33.03% | 37.50% | 30.84% |
| Short-term Debt | -- | -49.41% | -32.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 1.14% | 1.08% | 1.17% | 4.39% |
| Total Finance Division Other Current Liabilities | -5.45% | 275.77% | -83.87% | -59.42% | -2.16% |
| Total Other Current Liabilities | -5.45% | 275.77% | -83.87% | -59.42% | -2.16% |
| Total Current Liabilities | -22.42% | 8.30% | 13.88% | 23.11% | 5.85% |
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| Total Current Liabilities | -22.42% | 8.30% | 13.88% | 23.11% | 5.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -49.41% | -32.54% | -- | -- |
| Capital Leases | -4.32% | -4.09% | -3.88% | -3.75% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.30% | 4.48% | 7.75% | 12.30% | 2.58% |
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| Common Stock & APIC | 0.76% | 1.39% | 1.30% | 1.25% | 1.28% |
| Retained Earnings | -0.68% | -3.97% | -5.61% | -6.03% | -3.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% |
| Total Common Equity | 1.11% | -2.79% | -5.19% | -5.19% | -2.16% |
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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 | 1.11% | -2.79% | -5.19% | -5.19% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -2.79% | -5.19% | -5.19% | -2.16% |
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