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 | -1.18% | 4.82% | 5.08% | -7.80% | -8.82% |
| Total Receivables | -3.25% | 18.40% | 8.35% | -18.82% | 4.55% |
| Inventory | 21.70% | -16.63% | 11.75% | 20.41% | 16.94% |
| Prepaid Expenses | 13.00% | -11.67% | 111.41% | -31.86% | -4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00% | 2.93% | 10.47% | -7.47% | -0.70% |
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| Total Current Assets | 3.00% | 2.93% | 10.47% | -7.47% | -0.70% |
| Net Property, Plant & Equipment | -3.16% | 7.59% | -3.30% | -3.55% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.86% | 0.47% | -2.49% | -2.42% | -1.92% |
| 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 | 1.39% | 4.05% | 6.22% | -6.25% | -0.01% |
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| Total Accounts Payable | 16.24% | 21.11% | 71.06% | -45.64% | 22.04% |
| Total Accrued Expenses | 5.53% | 5.32% | 17.71% | -13.80% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -49.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 0.88% | 1.14% | 1.15% | 1.14% |
| Total Finance Division Other Current Liabilities | -59.93% | 855.17% | -97.21% | -5.45% | 275.77% |
| Total Other Current Liabilities | -59.93% | 855.17% | -97.21% | -5.45% | 275.77% |
| Total Current Liabilities | 8.02% | 4.60% | 29.47% | -22.42% | 8.30% |
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| Total Current Liabilities | 8.02% | 4.60% | 29.47% | -22.42% | 8.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -49.41% |
| Capital Leases | -4.74% | 5.46% | -4.57% | -4.32% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64% | 4.83% | 18.34% | -17.30% | 4.48% |
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| Common Stock & APIC | 4.43% | 2.06% | 1.40% | 0.76% | 1.39% |
| Retained Earnings | -2.52% | -1.54% | -2.53% | -0.68% | -3.97% |
| Treasury Stock & Other | -42.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.74% | 3.54% | -0.37% | 1.11% | -2.79% |
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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 | -0.74% | 3.54% | -0.37% | 1.11% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 3.54% | -0.37% | 1.11% | -2.79% |
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