KORU Medical Systems, Inc.
KRMD
$3.28
$0.175.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.79% | -3.35% | -5.76% | 6.59% | -8.08% |
| Total Receivables | -10.38% | 24.88% | 14.90% | -16.24% | 1.96% |
| Inventory | 51.74% | -17.75% | -9.59% | -25.56% | -11.39% |
| Prepaid Expenses | 101.99% | -43.05% | -31.84% | -11.29% | 77.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.26% | -0.58% | -3.83% | -6.60% | -3.79% |
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| Total Current Assets | -2.26% | -0.58% | -3.83% | -6.60% | -3.79% |
| Net Property, Plant & Equipment | 7.36% | -1.26% | -2.28% | -0.18% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 0.98% | -2.19% | -0.53% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -98.21% | 5.73% |
| Total Assets | 0.32% | -0.72% | -3.37% | -19.50% | -1.78% |
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| Total Accounts Payable | 4.68% | -10.06% | 81.93% | 3.13% | -39.95% |
| Total Accrued Expenses | 37.50% | 30.84% | -9.00% | 17.47% | 3.71% |
| Short-term Debt | -- | -- | -49.41% | -32.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 4.39% | 1.11% | 4.16% | 1.08% |
| Total Finance Division Other Current Liabilities | -59.42% | -2.16% | -10.69% | 2.38% | 90.13% |
| Total Other Current Liabilities | -59.42% | -2.16% | -10.69% | 2.38% | 90.13% |
| Total Current Liabilities | 23.11% | 5.85% | 8.95% | 5.50% | 3.57% |
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| Total Current Liabilities | 23.11% | 5.85% | 8.95% | 5.50% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.41% | -32.55% | -- |
| Capital Leases | -3.75% | -1.92% | -3.36% | -1.32% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.30% | 2.58% | 3.40% | 2.32% | 0.37% |
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| Common Stock & APIC | 1.25% | 1.28% | 1.47% | 0.83% | 1.50% |
| Retained Earnings | -6.03% | -3.92% | -8.30% | -47.12% | -9.45% |
| Treasury Stock & Other | 0.00% | -1.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.19% | -2.16% | -6.07% | -25.80% | -2.39% |
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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 | -5.19% | -2.16% | -6.07% | -25.80% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.19% | -2.16% | -6.07% | -25.80% | -2.39% |
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