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 | -3.71M | -4.52M | -5.30M | -6.07M | -11.97M |
| Total Depreciation and Amortization | 842.90K | 866.20K | 874.60K | 888.60K | 905.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.69M | 2.89M | 2.88M | 8.00M |
| Change in Net Operating Assets | 720.60K | 273.70K | 1.33M | 1.97M | 2.91M |
| Cash from Operations | 307.30K | -682.10K | -210.50K | -319.70K | -162.50K |
| Capital Expenditure | -481.10K | -1.51M | -1.61M | -1.30M | -1.54M |
| Sale of Property, Plant, and Equipment | 8.50K | 8.50K | 8.50K | 8.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70K | -23.30K | -47.50K | -44.10K | -55.10K |
| Cash from Investing | -477.40K | -1.53M | -1.65M | -1.33M | -1.59M |
| Total Debt Issued | 406.80K | 487.50K | 487.50K | 487.50K | 487.50K |
| Total Debt Repaid | -581.90K | -595.60K | -617.40K | -638.70K | -659.80K |
| Issuance of Common Stock | 89.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.90K | -85.90K | -97.30K | -97.30K | -38.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.20K | -194.00K | -227.20K | -248.50K | -211.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.30K | -2.40M | -2.08M | -1.90M | -1.97M |