KORU Medical Systems Inc. (KRMD)

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2.50

0.01 (0.40%)

At close: Apr 25, 2025, 3:59 PM

2.47

-1.20%

After-hours: Apr 25, 2025, 04:05 PM EDT

KORU Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	9.58M	8.81M	10.46M	10.82M	11.48M	10.77M	11.72M	12.22M	17.41M	16.44M	18.27M	22.58M	25.33M	26.23M	26.54M	26.77M	27.32M	32.43M	38.13M	7.43M	5.87M	5.13M	3.81M	2.59M	3.74M	3.65M	3.42M	4.03M	3.97M	3.66M	2.98M	3.31M	3.44M	3.97M	3.86M	4.2M
Short-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.52M	1.67M	159.46K	158.91K	263.27K	262.31K	262.31K	262.31K	261.12K	261.12K	261.12K	261.12K
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	98.97K	98.97K	98.97K	98.97K	98.97K	98.97K	98.97K	98.97K	102.63K	88.77K	88.77K	89.59K	19.81K	19.81K	19.81K	19.81K	19.81K	19.81K	19.81K	19.81K	19.58K	19.58K	19.58K	19.58K	19.58K	31.58K	31.58K	31.58K	31.58K	31.58K	31.58K	31.49K	31.49K	31.49K	31.49K	31.14K
Receivables	6M	5.24M	5.85M	4.68M	4.07M	4.86M	4.77M	5.18M	4.53M	5.76M	4.77M	3.83M	4.31M	3.12M	2.58M	3.56M	2.57M	3.74M	2.97M	3.42M	3.23M	3.55M	3.29M	2.66M	1.43M	1.51M	1.84M	1.85M	1.86M	1.48M	1.9M	1.35M	1.66M	1.35M	1.35M	1.35M
Inventory	2.8M	3.93M	2.59M	3.15M	3.48M	4.68M	5.28M	6.64M	6.4M	6.88M	6.77M	6.02M	6.11M	6.97M	7.56M	8.06M	6.83M	5.63M	3.67M	3.09M	2.39M	2.74M	2.57M	2.51M	2.1M	1.95M	1.72M	1.8M	1.66M	1.59M	1.27M	1.35M	1.3M	1.07M	1.12M	1.04M
Other Current Assets	749.85K	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	n/a	1.5M	n/a	n/a	n/a	n/a	821.61K	452.93K	n/a	192.66K	n/a
Total Current Assets	19.13M	18.93M	19.37M	19.48M	20.26M	21.69M	22.54M	25.21M	29.8M	30.74M	30.97M	33.93M	37.32M	37.66M	37.14M	39.09M	37.53M	42.65M	45.31M	14.48M	11.88M	11.87M	9.93M	9.57M	9.03M	9.13M	8.9M	8.05M	7.93M	7.22M	6.64M	6.78M	7.12M	7.01M	7.05M	7.12M
Property-Plant & Equipment	7.26M	7.62M	7.09M	7.18M	7.35M	7.37M	7.44M	7.61M	7.67M	7.52M	7.36M	6.07M	1.2M	1.29M	1.28M	1.36M	1.4M	1.53M	1.12M	978.79K	985.58K	1.04M	1.06M	1.31M	858.78K	821.31K	795.48K	773.95K	836.28K	902.08K	901.46K	932.09K	933.95K	968.46K	985.17K	996.82K
Goodwill & Intangibles	730.28K	746.3K	745.08K	737.9K	754.36K	758.42K	772.54K	782.53K	787.18K	798.53K	791.78K	795.34K	808.81K	821.07K	834.64K	844.31K	843.59K	884.63K	926.5K	873.23K	807.13K	786.16K	747.11K	670.74K	632.16K	595.75K	531.68K	504.2K	483.82K	440.56K	429.97K	426.94K	390.58K	331.24K	267.21K	247.69K
Total Long-Term Assets	8.09M	8.46M	7.94M	8.02M	8.21M	13.67M	13.45M	13.04M	12.53M	11.92M	11.49M	9.5M	3.97M	3.7M	3.46M	3.29M	2.39M	2.79M	2.4M	2.12M	2M	1.85M	1.82M	2M	1.51M	1.45M	1.36M	1.31M	1.35M	1.37M	1.36M	1.39M	1.36M	1.33M	1.28M	1.28M
Total Assets	27.22M	27.39M	27.3M	27.5M	28.46M	35.35M	36M	38.25M	42.33M	42.67M	42.46M	43.43M	41.29M	41.36M	40.6M	42.37M	39.92M	45.43M	47.71M	16.6M	13.88M	13.72M	11.75M	11.56M	10.55M	10.58M	10.26M	9.36M	9.28M	8.59M	8M	8.17M	8.47M	8.34M	8.33M	8.39M
Account Payables	1.65M	1.67M	1.6M	1.77M	975.19K	945.62K	1.57M	1.5M	2.39M	1.37M	2.39M	1.27M	1.23M	1.39M	1.01M	1.92M	624.92K	1.36M	920.01K	1.1M	572.66K	874.98K	530.38K	943.09K	453.5K	591.92K	711.95K	549.76K	454.4K	362.88K	279.13K	608.17K	307.76K	522.34K	309.8K	307.76K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.85M	1.78M	n/a	3.43M	3.39M	2.67M	2.68M	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76K	9.38K	15K	20.62K	n/a	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K	22.48K
Short-Term Debt	515.85K	401.99K	n/a	159.03K	314.34K	466.03K	453.88K	218.4K	433.3K	644.73K	429.53K	255.61K	508.58K	673.13K	143.48K	143.71K	143.94K	143.48K	3.5M	1.5M	142.18K	138.52K	137.71K	136.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.04M	3.74M	2.59M	1.92M	2.22M	500.62K	-190.63K	261.54K	257.34K	357.49K	-189.03K	115.63K	5.42M	2.04M	1.63M	1.61M	2.47M	3.27M	2.69M	1.3M	1.36M	1.04M	897.12K	563.8K	688.65K	627.24K	539.47K	450.19K	796.39K	502.25K	22.48K	164.26K	603K	759.62K	801K	499.41K
Total Current Liabilities	7.2M	6.32M	5.14M	4.85M	4.45M	4.22M	4.08M	4.52M	6.96M	6.17M	5.73M	4.71M	4.79M	4.56M	3.31M	4.53M	3.67M	5.36M	8.3M	4.27M	2.41M	2.3M	1.87M	2.03M	1.58M	1.4M	1.55M	1.22M	1.59M	1.15M	869.08K	1.39M	1.63M	1.41M	1.25M	1.11M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.2M	3.33M	3.46M	3.53M	3.65M	3.7M	3.82M	3.93M	4.05M	4.01M	4.11M	3.91M	n/a	n/a	24.03K	59.73K	95.55K	131.64K	167.51K	203.44K	239.49K	404.78K	371.39K	365.6K	n/a	32.51K	20.73K	24K	n/a	100.42K	110.14K	104.92K	110.31K	126.56K	147.32K	168.09K
Total Liabilities	10.4M	9.66M	8.6M	8.38M	8.11M	7.92M	7.89M	8.46M	11.01M	10.17M	9.84M	8.63M	4.79M	4.56M	3.34M	4.59M	3.76M	5.49M	8.46M	4.47M	2.65M	2.71M	2.25M	2.39M	1.58M	1.44M	1.57M	1.24M	1.59M	1.25M	979.21K	1.49M	1.74M	1.54M	1.39M	1.28M
Total Debt	3.72M	4.24M	3.97M	4.17M	4.45M	4.63M	4.27M	4.6M	4.93M	5.06M	4.54M	4.56M	604.14K	804.77K	167.51K	203.44K	239.49K	275.12K	3.81M	1.85M	381.68K	410.2K	444.08K	477.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	493.78K	492.76K	492.4K	491.44K	490.9K	490.6K	490.34K	489.61K	488.62K	486.57K	484.08K	481.21K	480.44K	479.32K	479.11K	478.96K	466.8K	466.72K	466.4K	424.24K	422.4K	422.29K	411.21K	409.4K	409.33K	409.32K	409.08K	407.58K	407.31K	406.68K	405.72K	405.58K	404.85K	404.88K	404.88K	404.88K
Retained Earnings	-29.38M	-27.82M	-26.24M	-25.25M	-23.31M	-15.85M	-14.48M	-11.98M	-9.57M	-7.59M	-6.37M	-3.45M	-910.07K	158.29K	1.25M	2.38M	3.65M	4.49M	4.24M	5.31M	4.86M	4.95M	4.29M	4.22M	4.3M	4.66M	4.27M	3.79M	3.39M	3.11M	2.85M	2.48M	2.6M	2.7M	2.79M	3.02M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-21K	-28K	-35K	-42K	n/a
Shareholders Equity	16.81M	17.73M	18.7M	19.12M	20.35M	27.43M	28.1M	29.8M	31.33M	32.49M	32.62M	34.8M	36.5M	36.8M	37.26M	37.78M	36.16M	39.94M	39.25M	12.13M	11.24M	11.01M	9.51M	9.17M	8.96M	9.14M	8.69M	8.12M	7.67M	7.34M	7.03M	6.68M	6.74M	6.8M	6.94M	7.12M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.52M	1.67M	159.46K	158.91K	263.27K	262.31K	262.31K	262.31K	261.12K	261.12K	261.12K	261.12K