KORU Medical Systems, Inc.
KRMD
$3.83
-$0.07-1.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.76% | 37.42% | -276.03% | 82.26% | 25.30% |
| Total Depreciation and Amortization | 10.21% | -12.37% | -2.39% | -3.63% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.63% | 38.40% | 50.93% | -40.41% | -2.47% |
| Change in Net Operating Assets | -110.54% | 4,545.22% | 101.31% | -6,467.39% | -99.12% |
| Cash from Operations | -98.66% | 1,571.45% | 114.23% | -93.81% | -125.28% |
| Capital Expenditure | 88.67% | -676.76% | -82.29% | 93.50% | -1,116.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.14% | -- | -- | 100.00% | -161.54% |
| Cash from Investing | 78.68% | -703.24% | -82.29% | 93.55% | -981.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 91.93% | -264.19% | 39.54% | -2.24% | -2.23% |
| Issuance of Common Stock | -- | 9.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.98% | -166.84% | 306.41% | -19.40% | 25.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.58% | -0.27% | 160.09% | 19.41% | -209.10% |