KORU Medical Systems, Inc.
KRMD
$4.32
$0.051.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.52% | 68.99% | 61.60% | 60.07% | 55.85% |
| Total Depreciation and Amortization | -8.78% | -6.90% | -3.07% | -1.58% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.52% | -69.29% | -64.23% | -59.42% | -57.43% |
| Change in Net Operating Assets | -116.16% | -75.21% | -90.64% | -71.71% | 64.03% |
| Cash from Operations | 244.67% | 289.11% | -65.00% | 63.62% | 93.47% |
| Capital Expenditure | 28.13% | 68.70% | -127.33% | -149.84% | -65.70% |
| Sale of Property, Plant, and Equipment | -21.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.58% | 91.47% | 39.48% | -132.84% | -39.56% |
| Cash from Investing | 28.75% | 70.02% | -117.01% | -148.05% | -63.65% |
| Total Debt Issued | -16.55% | -16.55% | -13.75% | -13.75% | -13.75% |
| Total Debt Repaid | -23.16% | 11.81% | 11.18% | 15.10% | 18.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.74% | -120.82% | -120.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.91% | 18.47% | -34.35% | -40.25% | -13.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.73% | 82.59% | -90.54% | -48.42% | 67.92% |