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KORU Medical Systems Inc. (KRMD)

NASDAQ: KRMD · Real-Time Price · USD

4.15

0.03 (0.73%)

At close: Aug 20, 2025, 3:59 PM

4.15

0.00%

After-hours: Aug 20, 2025, 04:10 PM EDT

KORU Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.58M	11.48M	17.41M	25.33M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	98.97K	98.97K	102.63K	19.81K
Receivables	6M	4.07M	4.53M	4.31M
Inventory	2.8M	3.48M	6.4M	6.11M
Other Current Assets	749.85K	1.22M	1.46M	1.57M
Total Current Assets	19.13M	20.26M	29.8M	37.32M
Property-Plant & Equipment	7.26M	7.35M	7.67M	1.2M
Goodwill & Intangibles	730.28K	754.36K	787.18K	808.81K
Total Long-Term Assets	8.09M	8.21M	12.53M	3.97M
Total Assets	27.22M	28.46M	42.33M	41.29M
Account Payables	1.65M	975.19K	2.39M	1.23M
Deferred Revenue	n/a	n/a	3.43M	90K
Short-Term Debt	271.15K	314.34K	433.3K	508.58K
Other Current Liabilities	29.27K	512.52K	257.34K	5.42M
Total Current Liabilities	7.2M	4.45M	6.96M	4.79M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.2M	3.65M	4.05M	n/a
Total Liabilities	10.4M	8.11M	11.01M	4.79M
Total Debt	3.99M	4.45M	4.93M	604.14K
Common Stock	493.78K	490.9K	488.62K	480.44K
Retained Earnings	-29.38M	-23.31M	-9.57M	-910.07K
Comprehensive Income	n/a	0.00	0.00	0.00
Shareholders Equity	16.81M	20.35M	31.33M	36.5M
Total Investments	n/a	n/a	n/a	n/a