KORU Medical Systems, Inc.
KRMD
$4.25
-$0.01-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.07% | 39.76% | 79.09% | -15.53% | 60.39% |
| Total Depreciation and Amortization | -3.85% | -6.05% | -7.36% | 5.46% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.76% | 0.45% | -87.73% | 118.64% | 212.09% |
| Change in Net Operating Assets | -607.92% | -97.92% | -37.18% | -4.16% | -91.05% |
| Cash from Operations | -4,173.45% | 31.50% | -14.33% | 21.36% | 107.34% |
| Capital Expenditure | 76.83% | -233.13% | 122.23% | -411.86% | -21.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 89.43% | -830.00% | -296.72% |
| Cash from Investing | 80.61% | -235.69% | 124.33% | -415.77% | -36.61% |
| Total Debt Issued | -- | -- | -- | -13.75% | -- |
| Total Debt Repaid | 11.71% | 11.70% | 11.83% | 8.72% | 23.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.74% | 11.70% | -20.91% | -15.14% | 7.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.99% | -27.68% | 9.08% | -74.38% | 28.33% |