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 | 50.78% | 79.07% | 39.76% | 79.09% | -15.53% |
| Total Depreciation and Amortization | -10.23% | -3.85% | -6.05% | -7.36% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.43% | -31.76% | 0.45% | -87.73% | 118.64% |
| Change in Net Operating Assets | 102.64% | -607.92% | -97.92% | -37.18% | -4.16% |
| Cash from Operations | 107.09% | -4,173.45% | 31.50% | -14.33% | 21.36% |
| Capital Expenditure | 95.16% | 76.83% | -233.13% | 122.23% | -411.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 89.43% | -830.00% |
| Cash from Investing | 95.24% | 80.61% | -235.69% | 124.33% | -415.77% |
| Total Debt Issued | -16.55% | -- | -- | -- | -13.75% |
| Total Debt Repaid | 12.11% | 11.71% | 11.70% | 11.83% | 8.72% |
| 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 | 5.82% | 14.74% | 11.70% | -20.91% | -15.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.78% | -87.99% | -27.68% | 9.08% | -74.38% |