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 82.26% 25.30% 1.25% -59.89% 48.93%
Total Depreciation and Amortization -3.63% 2.79% -7.16% 4.54% -5.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.41% -2.47% -17.26% 41.91% -12.28%
Change in Net Operating Assets -6,467.39% -99.12% 461.51% -351.68% -73.92%
Cash from Operations -93.81% -125.28% 201.70% -8,276.11% 103.26%
Capital Expenditure 93.50% -1,116.97% 104.02% -771.76% 6.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -161.54% 93.01% 23.14% --
Cash from Investing 93.55% -981.26% 104.60% -642.22% -11.57%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -2.24% -2.23% -39.08% 39.26% -2.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -19.40% 25.45% -157.60% 266.30% -23.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.41% -209.10% 146.90% -355.89% 45.26%