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 | 221.99% | 30.79% | 68.81% | 50.78% | 79.07% |
| Total Depreciation and Amortization | 0.24% | -9.15% | -15.27% | -10.23% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.39% | -2.45% | 21.39% | -27.43% | -31.76% |
| Change in Net Operating Assets | -26.15% | -507.97% | -66.06% | 102.64% | -607.92% |
| Cash from Operations | 146.95% | 106.19% | 16.52% | 107.09% | -4,173.45% |
| Capital Expenditure | -274.65% | 89.58% | -1,035.32% | 95.16% | 76.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -21.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,185.29% | -1,484.62% | 100.00% | 100.00% |
| Cash from Investing | -1,904.86% | 79.88% | -931.76% | 95.24% | 80.61% |
| Total Debt Issued | -- | -- | -- | -16.55% | -- |
| Total Debt Repaid | 77.01% | 81.84% | -130.13% | 12.11% | 11.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.91% | -- | 100.00% | -- | 29.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.13% | 81.84% | -22.81% | 5.82% | 14.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.51% | 87.65% | -47.30% | 124.78% | -87.99% |