KORU Medical Systems, Inc.
KRMD
$5.92
$0.122.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.03% | 82.26% | 25.30% | 1.25% | -59.89% |
| Total Depreciation and Amortization | -2.39% | -3.63% | 2.79% | -7.16% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.93% | -40.41% | -2.47% | -17.26% | 41.91% |
| Change in Net Operating Assets | 101.31% | -6,467.39% | -99.12% | 461.51% | -351.68% |
| Cash from Operations | 114.23% | -93.81% | -125.28% | 201.70% | -8,276.11% |
| Capital Expenditure | -82.29% | 93.50% | -1,116.97% | 104.02% | -771.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -161.54% | 93.01% | 23.14% |
| Cash from Investing | -82.29% | 93.55% | -981.26% | 104.60% | -642.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 39.54% | -2.24% | -2.23% | -39.08% | 39.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.41% | -19.40% | 25.45% | -157.60% | 266.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.09% | 19.41% | -209.10% | 146.90% | -355.89% |