D
KORU Medical Systems, Inc. KRMD
$4.25 -$0.01-0.24% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -206.90K -1.17M -1.56M -1.58M -988.70K
Total Depreciation and Amortization 209.50K 217.40K 211.50K 227.80K 217.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 415.70K 697.60K 715.30K 864.50K 609.20K
Change in Net Operating Assets -878.70K 13.80K 1.57M -435.40K 173.00K
Cash from Operations -460.30K -237.50K 939.60K -923.90K 11.30K
Capital Expenditure -28.80K -443.40K 43.60K -1.08M -124.30K
Sale of Property, Plant, and Equipment -- -- 8.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -3.40K -1.30K -18.60K -24.20K
Cash from Investing -28.80K -446.80K 50.70K -1.10M -148.50K
Total Debt Issued -- -- 0.00 487.50K --
Total Debt Repaid -164.40K -160.80K -157.30K -113.10K -186.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.50K -- -58.40K 0.00 -38.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -192.00K -160.80K -215.70K 374.50K -225.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -681.10K -845.10K 774.60K -1.65M -362.30K