KORU Medical Systems, Inc. KRMD
$3.16
$0.010.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.40K | -807.10K | -486.90K | -778.00K | -206.90K |
| Total Depreciation and Amortization | 210.00K | 197.50K | 179.20K | 204.50K | 209.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.10K | 680.50K | 868.30K | 627.40K | 415.70K |
| Change in Net Operating Assets | -1.11M | -56.30K | 534.20K | 11.50K | -878.70K |
| Cash from Operations | 216.10K | 14.70K | 1.09M | 65.50K | -460.30K |
| Capital Expenditure | -107.90K | -46.20K | -407.80K | -52.50K | -28.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.50K | -43.70K | -20.60K | 0.00 | 0.00 |
| Cash from Investing | -577.40K | -89.90K | -421.70K | -52.50K | -28.80K |
| Total Debt Issued | -- | -- | 0.00 | 406.80K | -- |
| Total Debt Repaid | -37.80K | -29.20K | -362.00K | -99.40K | -164.40K |
| Issuance of Common Stock | -- | -- | 97.10K | 89.00K | -- |
| Repurchase of Common Stock | -81.10K | -- | 0.00 | 0.00 | -27.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.80K | -29.20K | -264.90K | 396.30K | -192.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.10K | -104.40K | 408.20K | 409.30K | -681.10K |