KORU Medical Systems, Inc.
KRMD
$4.32
$0.051.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -486.90K | -778.00K | -206.90K | -1.17M | -1.56M |
| Total Depreciation and Amortization | 179.20K | 204.50K | 209.50K | 217.40K | 211.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.30K | 627.40K | 415.70K | 697.60K | 715.30K |
| Change in Net Operating Assets | 534.20K | 11.50K | -878.70K | 13.80K | 1.57M |
| Cash from Operations | 1.09M | 65.50K | -460.30K | -237.50K | 939.60K |
| Capital Expenditure | -407.80K | -52.50K | -28.80K | -443.40K | 43.60K |
| Sale of Property, Plant, and Equipment | 6.70K | -- | -- | -- | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.60K | 0.00 | 0.00 | -3.40K | -1.30K |
| Cash from Investing | -421.70K | -52.50K | -28.80K | -446.80K | 50.70K |
| Total Debt Issued | 0.00 | 406.80K | -- | -- | 0.00 |
| Total Debt Repaid | -362.00K | -99.40K | -164.40K | -160.80K | -157.30K |
| Issuance of Common Stock | 97.10K | 89.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -27.50K | -- | -58.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.90K | 396.30K | -192.00K | -160.80K | -215.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.20K | 409.30K | -681.10K | -845.10K | 774.60K |