KORU Medical Systems, Inc.
KRMD
$4.02
$0.082.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.98% | -19.26% | -16.56% | -18.25% | -10.76% |
| Total Receivables | -12.93% | 33.95% | 47.22% | 7.70% | 22.54% |
| Inventory | 52.50% | 4.17% | -19.46% | -16.01% | -50.95% |
| Prepaid Expenses | 2.88% | -14.02% | -38.45% | -30.44% | -38.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.22% | -2.47% | -5.55% | -12.72% | -14.09% |
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| Total Current Assets | -9.22% | -2.47% | -5.55% | -12.72% | -14.09% |
| Net Property, Plant & Equipment | 0.64% | 3.03% | -1.29% | 3.41% | -4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.19% | -2.93% | -3.19% | -1.60% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -98.21% | -98.11% |
| Total Assets | -6.55% | -1.03% | -4.37% | -22.53% | -24.15% |
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| Total Accounts Payable | -31.41% | 13.49% | 69.20% | 76.64% | 1.34% |
| Total Accrued Expenses | 67.03% | 153.52% | 117.79% | 92.31% | 45.05% |
| Short-term Debt | -- | -13.71% | -13.71% | -13.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 7.97% | 7.93% | 11.22% | 11.13% |
| Total Finance Division Other Current Liabilities | -76.75% | -75.94% | -94.28% | -63.70% | 70.07% |
| Total Other Current Liabilities | -76.75% | -75.94% | -94.28% | -63.70% | 70.07% |
| Total Current Liabilities | 17.79% | 60.71% | 61.68% | 49.79% | 26.00% |
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| Total Current Liabilities | 17.79% | 60.71% | 61.68% | 49.79% | 26.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -13.71% | -13.71% | -13.73% | -- |
| Capital Leases | -15.11% | -12.98% | -12.32% | -9.97% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55% | 29.68% | 28.34% | 21.87% | 8.92% |
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| Common Stock & APIC | 4.79% | 5.32% | 5.40% | 4.91% | 5.17% |
| Retained Earnings | -17.21% | -20.98% | -26.02% | -75.55% | -81.22% |
| Treasury Stock & Other | 0.00% | -1.01% | -1.01% | -1.01% | -1.01% |
| Total Common Equity | -11.65% | -14.50% | -17.39% | -35.35% | -33.44% |
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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 | -11.65% | -14.50% | -17.39% | -35.35% | -33.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | -14.50% | -17.39% | -35.35% | -33.44% |
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