KORU Medical Systems, Inc.
KRMD
$3.29
$0.185.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | -10.76% | -11.49% | -34.04% | -34.48% |
| Total Receivables | 7.70% | 22.54% | -9.62% | -10.09% | -15.49% |
| Inventory | -16.01% | -50.95% | -52.59% | -45.65% | -32.06% |
| Prepaid Expenses | -30.44% | -38.81% | -29.15% | -16.39% | -17.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.72% | -14.09% | -22.75% | -32.03% | -29.46% |
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| Total Current Assets | -12.72% | -14.09% | -22.75% | -32.03% | -29.46% |
| Net Property, Plant & Equipment | 3.41% | -4.63% | -5.63% | -4.19% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.60% | -3.55% | -5.70% | -4.17% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.21% | -98.11% | -97.87% | -97.57% | 53.59% |
| Total Assets | -22.53% | -24.15% | -28.11% | -32.77% | -17.14% |
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| Total Accounts Payable | 76.64% | 1.34% | 18.04% | -59.23% | -30.76% |
| Total Accrued Expenses | 92.31% | 45.05% | -5.42% | -36.65% | -45.44% |
| Short-term Debt | -13.73% | -- | -27.20% | -27.46% | -27.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.22% | 11.13% | 7.62% | 7.59% | 12.75% |
| Total Finance Division Other Current Liabilities | -63.70% | 70.07% | 75.03% | 99.18% | 40.03% |
| Total Other Current Liabilities | -63.70% | 70.07% | 75.03% | 99.18% | 40.03% |
| Total Current Liabilities | 49.79% | 26.00% | 7.27% | -35.99% | -31.54% |
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| Total Current Liabilities | 49.79% | 26.00% | 7.27% | -35.99% | -31.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.73% | -- | -27.20% | -27.46% | -27.72% |
| Capital Leases | -9.97% | -9.32% | -10.26% | -9.75% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.87% | 8.92% | -0.88% | -26.34% | -22.12% |
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| Common Stock & APIC | 4.91% | 5.17% | 5.67% | 6.19% | 7.26% |
| Retained Earnings | -75.55% | -81.22% | -110.72% | -143.57% | -108.65% |
| Treasury Stock & Other | -1.01% | -1.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -35.35% | -33.44% | -35.84% | -35.03% | -15.58% |
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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 | -35.35% | -33.44% | -35.84% | -35.03% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.35% | -33.44% | -35.84% | -35.03% | -15.58% |
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