KORU Medical Systems Inc. (KRMD)
NASDAQ: KRMD
· Real-Time Price · USD
4.11
-0.04 (-0.96%)
At close: Aug 21, 2025, 3:59 PM
4.11
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT
KORU Medical Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.05M | 8.74M | 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 |
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 |
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 |
Other Long-Term Assets | 98.97K | 98.97K | 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 |
Receivables | 5.09M | 6.27M | 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 |
Inventory | 3.95M | 3.28M | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 17.58M | 19M | 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 |
Property-Plant & Equipment | 7.14M | 7.4M | 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 |
Goodwill & Intangibles | 698.97K | 716.33K | 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 |
Total Long-Term Assets | 7.94M | 8.22M | 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 |
Total Assets | 25.52M | 27.22M | 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 |
Account Payables | 1.09M | 2.01M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 527.67K | 137.18K | 271.15K | 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 |
Other Current Liabilities | 3.74M | 110.1K | 29.27K | 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 |
Total Current Liabilities | 6.05M | 7.8M | 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 |
Long-Term Debt | 2.94M | 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 |
Total Long-Term Liabilities | 2.94M | 3.07M | 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 |
Total Liabilities | 8.99M | 10.87M | 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 |
Total Debt | 3.47M | 3.73M | 3.99M | 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 |
Common Stock | 496.56K | 495.62K | 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 |
Retained Earnings | -30.75M | -30.55M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 16.53M | 16.35M | 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 |
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 |