KORU Medical Systems Inc. (KRMD)

AI Score

Unlock

2.58

0.07 (2.79%)

At close: Apr 02, 2025, 3:59 PM

2.51

-2.56%

Pre-market: Apr 03, 2025, 07:37 AM EDT

KORU Medical Systems Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006	Feb 28, 2005	Feb 29, 2004	Feb 28, 2003	Feb 28, 2002	Feb 28, 2001	Feb 29, 2000
Cash & Equivalents	9.58M	11.48M	17.41M	25.33M	27.32M	5.87M	3.74M	3.97M	3.31M	4.2M	2.56M	2.23M	1.93M	1.76M	1.32M	813.38K	519.21K	95.56K	99.42K	26.75K	37.33K	219.68K	16.74K	25.67K	35.47K	167.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	263.27K	262.31K	261.12K	259.79K	258.59K	257.01K	255.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.16K	28.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	98.97K	98.97K	102.63K	19.81K	19.81K	19.58K	19.58K	31.58K	31.49K	31.14K	31.14K	31.05K	60.37K	28.16K	28.16K	n/a	28.16K	28.16K	54.8K	54.8K	27.65K	27.65K	55.6K	101.06K	50.08K	54.41K
Receivables	6M	4.07M	4.53M	4.31M	2.57M	3.23M	1.43M	1.86M	1.67M	1.35M	1.62M	1.74M	1.11M	884.73K	713.91K	654.96K	488.74K	297.21K	214.45K	147.58K	125.08K	130.33K	184.1K	190.94K	207.59K	227.87K
Inventory	2.8M	3.48M	6.4M	6.11M	6.83M	2.39M	2.1M	1.66M	1.35M	1.04M	1.23M	818.72K	1.15M	1.17M	668.2K	634.58K	621.85K	551.03K	489.74K	347.39K	371.57K	378.98K	381.62K	600.63K	586.87K	555.88K
Other Current Assets	749.85K	1.22M	1.46M	1.57M	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.64K	308.25K	306K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	85.52K
Total Current Assets	19.13M	20.26M	29.8M	37.32M	37.53M	11.88M	9.03M	7.93M	6.78M	7.12M	5.91M	5.3M	4.63M	4.25M	3.02M	2.48M	2.01M	988.19K	813.91K	549.91K	570.51K	754.77K	593.93K	830.15K	921.51K	1.04M
Property-Plant & Equipment	7.26M	7.35M	7.67M	1.2M	1.4M	985.58K	858.78K	836.28K	932.09K	996.82K	1.16M	839.06K	875.99K	498.94K	361.36K	221.04K	228.31K	235.68K	220.51K	268.1K	337.71K	357.74K	415.75K	467.99K	471.89K	483.81K
Goodwill & Intangibles	730.28K	754.36K	787.18K	808.81K	843.59K	807.13K	632.16K	483.82K	426.94K	247.69K	180.56K	43.3K	22.91K	24.51K	29.84K	34.96K	44.94K	52.96K	49.2K	44.18K	44.41K	48.03K	45.33K	n/a	n/a	n/a
Total Long-Term Assets	8.09M	8.21M	12.53M	3.97M	2.39M	2M	1.51M	1.35M	1.39M	1.28M	1.37M	913.42K	959.27K	551.61K	419.36K	508.89K	301.41K	316.8K	324.51K	367.08K	409.77K	433.41K	516.69K	569.05K	521.97K	538.22K
Total Assets	27.22M	28.46M	42.33M	41.29M	39.92M	13.88M	10.55M	9.28M	8.17M	8.39M	7.28M	6.21M	5.59M	4.81M	3.43M	2.99M	2.31M	1.3M	1.14M	916.99K	980.28K	1.19M	1.11M	1.4M	1.44M	1.57M
Account Payables	1.65M	975.19K	2.39M	1.23M	624.92K	572.66K	453.5K	454.4K	772.43K	307.76K	243.22K	246.62K	110.36K	199.53K	158.11K	80.72K	219.48K	342.43K	443.44K	307.25K	348.32K	325.72K	267.63K	189.11K	102.14K	59.36K
Deferred Revenue	n/a	n/a	3.43M	90K	n/a	n/a	3.76K	n/a	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K	187.36K	104.15K	n/a	n/a	n/a	44.06K	144.79K	132.44K	n/a
Short-Term Debt	515.85K	314.34K	433.3K	508.58K	143.94K	142.18K	n/a	n/a	n/a	n/a	n/a	n/a	45.45K	43.49K	1.93K	66.23K	122.26K	419.29K	71.89K	214.82K	224.64K	224.66K	225.95K	290.65K	81.11K	n/a
Other Current Liabilities	5.04M	512.52K	257.34K	5.42M	2.47M	1.36M	688.65K	796.39K	n/a	499.41K	304.04K	263.46K	296.88K	153.8K	60.21K	49.71K	93.54K	258.63K	134.74K	124.83K	116.06K	85.94K	n/a	22.48K	25.25K	452.65K
Total Current Liabilities	7.2M	4.45M	6.96M	4.79M	3.67M	2.41M	1.58M	1.59M	1.39M	1.11M	691.66K	771.9K	525.36K	558.85K	314.05K	495.19K	720.26K	1.04M	659.48K	663.93K	722.71K	649.59K	560.13K	647.03K	340.93K	512.01K
Long-Term Debt	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	393.86K	439.31K	3.55K	623.74K	682.72K	426.25K	855K	530K	450K	350K	84K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76K	n/a	n/a	n/a	n/a	n/a	n/a	479.25K	22.48K	n/a	n/a	n/a	n/a	n/a	n/a	359.7K	359.69K	382.18K	404.65K
Total Long-Term Liabilities	3.2M	3.65M	4.05M	n/a	95.55K	239.49K	n/a	25.44K	104.92K	168.09K	316.06K	244.94K	710.27K	695.56K	640.17K	803.59K	885.06K	651.07K	1.12M	822.87K	775.12K	712.06K	489.31K	414.79K	408.1K	404.65K
Total Liabilities	10.4M	8.11M	11.01M	4.79M	3.76M	2.65M	1.58M	1.61M	1.49M	1.28M	1.01M	1.02M	1.24M	1.25M	954.23K	1.3M	1.61M	1.69M	1.78M	1.49M	1.5M	1.36M	1.05M	1.06M	749.03K	916.66K
Total Debt	3.72M	4.45M	4.93M	604.14K	239.49K	381.68K	n/a	n/a	n/a	n/a	n/a	n/a	439.31K	482.8K	5.48K	689.97K	804.98K	845.54K	926.89K	745.44K	685.02K	599.51K	355.57K	345.74K	107.03K	n/a
Common Stock	493.78K	490.9K	488.62K	480.44K	466.8K	422.4K	409.33K	407.31K	405.58K	404.88K	403.47K	389.37K	389.37K	374.72K	365.78K	355.84K	348.29K	348.29K	310.33K	290.12K	260.27K	245.31K	235.04K	235.04K	235.04K	229.04K
Retained Earnings	-29.38M	-23.31M	-9.57M	-910.07K	3.65M	4.86M	4.3M	3.39M	2.48M	3.02M	2.24M	1.48M	780.53K	54.77K	-761.13K	-1.53M	-2.41M	-3.44M	-3.43M	-3.16M	-2.94M	-2.53M	-2.24M	-1.97M	-1.57M	-1.46M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	n/a	-28K	-56K	-51.75K	-183.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41K	n/a
Shareholders Equity	16.81M	20.35M	31.33M	36.5M	36.16M	11.24M	8.96M	7.67M	6.68M	7.12M	6.27M	5.19M	4.36M	3.55M	2.48M	1.69M	705.09K	-385.02K	-645.83K	-569.82K	-517.55K	-173.46K	61.19K	337.38K	694.45K	657.91K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	263.27K	262.31K	261.12K	259.79K	258.59K	257.01K	255.23K	n/a	28.16K	28.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a