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 | -1.82M | -2.28M | -2.64M | -3.71M | -4.52M |
| Total Depreciation and Amortization | 791.20K | 790.70K | 810.60K | 842.90K | 866.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 2.59M | 2.61M | 2.46M | 2.69M |
| Change in Net Operating Assets | -619.10K | -389.30K | -319.20K | 720.60K | 273.70K |
| Cash from Operations | 1.39M | 714.70K | 462.50K | 307.30K | -682.10K |
| Capital Expenditure | -614.40K | -535.30K | -932.50K | -481.10K | -1.51M |
| Sale of Property, Plant, and Equipment | 6.70K | 6.70K | 6.70K | 8.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.80K | -64.30K | -24.00K | -4.70K | -23.30K |
| Cash from Investing | -1.14M | -592.90K | -949.80K | -477.40K | -1.53M |
| Total Debt Issued | 406.80K | 406.80K | 406.80K | 406.80K | 487.50K |
| Total Debt Repaid | -528.40K | -655.00K | -786.60K | -581.90K | -595.60K |
| Issuance of Common Stock | 186.10K | 186.10K | 186.10K | 89.00K | -- |
| Repurchase of Common Stock | -81.10K | -27.50K | -27.50K | -85.90K | -85.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.60K | -89.80K | -221.40K | -172.20K | -194.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00K | 32.00K | -708.70K | -342.30K | -2.40M |