Search





Search





Markets
/
Stocks
/
krmd
/

KORU Medical Systems Inc

KRMD

Add to Watchlist

4.110USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

188.78MMarket Cap

LossP/E TTM

KORU Medical Systems Inc

4.110

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KRMD Balance Sheet

You can check out the annual or quarterly balance sheets of KORU Medical Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

0.37%8.77M

-7.40%8.87M

-3.89%8.46M

-22.98%8.05M

-19.26%8.74M

-16.56%9.58M

-18.25%8.81M

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-37.33%16.44M

-31.17%18.27M

-15.68%22.58M

-7.25%25.33M

-19.12%26.23M

-30.40%26.54M

260.47%26.77M

365.26%27.32M

532.36%32.43M

901.51%38.13M

80.40%7.43M

11.68%5.87M

-3.60%5.13M

6.33%3.81M

-1.78%4.12M

47.02%5.26M

43.74%5.32M

-15.30%3.58M

1.71%4.19M

-19.89%3.58M

2.83%3.70M

23.72%4.23M

50.96%4.12M

58.43%4.46M

43.55%3.60M

36.59%3.42M

5.12%2.73M

13.32%2.82M

15.03%2.51M

19.55%2.50M

37.40%2.60M

13.65%2.49M

12.47%2.18M

7.88%2.09M

-4.66%1.89M

8.69%2.19M

6.51%1.94M

4.22%1.94M

11.40%1.98M

--2.01M

--1.82M

--1.86M

--1.78M

- Cash and cash equivalents

0.37%8.77M

-7.40%8.87M

-3.89%8.46M

-22.98%8.05M

-19.26%8.74M

-16.56%9.58M

-18.25%8.81M

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-37.33%16.44M

-31.17%18.27M

-15.68%22.58M

-7.25%25.33M

-19.12%26.23M

-30.40%26.54M

260.47%26.77M

365.26%27.32M

532.36%32.43M

901.51%38.13M

186.46%7.43M

57.03%5.87M

40.55%5.13M

11.28%3.81M

-35.71%2.59M

12.84%3.74M

6.08%3.65M

-13.74%3.42M

4.47%4.03M

-21.15%3.31M

3.01%3.44M

25.63%3.97M

56.26%3.86M

64.32%4.20M

48.56%3.34M

40.80%3.16M

5.64%2.47M

14.81%2.56M

16.99%2.25M

22.22%2.24M

43.19%2.34M

15.39%2.23M

14.21%1.92M

8.92%1.83M

-5.45%1.63M

9.85%1.93M

7.46%1.68M

-1.43%1.68M

6.14%1.73M

--1.76M

--1.57M

--1.71M

--1.63M

-Short-term investments

----

-100.00%0.00

859.30%1.52M

478.67%1.52M

539.94%1.67M

-38.93%159.46K

-39.14%158.91K

0.46%262.31K

0.51%261.12K

0.12%259.79K

0.22%259.79K

0.46%259.79K

0.48%259.47K

0.50%259.22K

0.62%258.59K

1.02%258.24K

1.00%257.92K

0.65%257.01K

0.70%257.01K

0.67%255.62K

67.56%255.36K

--255.23K

--253.93K

--152.40K

Receivables

0.75%6.32M

8.87%6.53M

5.27%5.52M

-12.93%5.09M

33.95%6.27M

47.22%6.00M

7.70%5.24M

22.54%5.85M

-9.62%4.68M

-10.09%4.07M

-15.50%4.86M

0.11%4.77M

35.39%5.18M

5.11%4.53M

84.34%5.76M

84.90%4.77M

7.42%3.83M

67.55%4.31M

-16.43%3.12M

-13.10%2.58M

4.14%3.56M

-20.45%2.57M

5.36%3.74M

-9.94%2.97M

28.79%3.42M

126.85%3.23M

134.78%3.55M

78.97%3.29M

43.17%2.66M

-14.85%1.43M

-9.06%1.51M

36.78%1.84M

36.98%1.85M

24.02%1.67M

-5.50%1.66M

-4.55%1.35M

-8.18%1.35M

-16.85%1.35M

2.87%1.76M

-12.82%1.41M

-10.87%1.47M

-6.94%1.62M

33.68%1.71M

55.06%1.62M

75.29%1.65M

56.51%1.74M

7.61%1.28M

8.37%1.04M

28.06%943.77K

26.01%1.11M

35.28%1.19M

58.08%962.15K

20.38%736.99K

--884.73K

--878.16K

--608.67K

--612.20K

-Accounts and notes receivable

0.56%5.98M

8.55%6.21M

4.79%5.41M

-15.69%4.93M

35.44%5.95M

41.42%5.72M

27.50%5.16M

60.62%5.85M

5.47%4.39M

13.67%4.05M

-20.10%4.05M

-10.89%3.64M

32.40%4.16M

-0.95%3.56M

62.36%5.07M

58.48%4.08M

-11.68%3.15M

39.64%3.59M

-16.43%3.12M

-13.10%2.58M

4.14%3.56M

-20.45%2.57M

5.36%3.74M

-9.94%2.97M

28.79%3.42M

126.85%3.23M

134.78%3.55M

78.97%3.29M

43.17%2.66M

-14.85%1.43M

-9.06%1.51M

36.78%1.84M

36.98%1.85M

24.02%1.67M

-5.50%1.66M

-4.55%1.35M

-8.18%1.35M

-16.85%1.35M

2.87%1.76M

-12.82%1.41M

-10.87%1.47M

-6.94%1.62M

33.68%1.71M

55.06%1.62M

75.29%1.65M

56.51%1.74M

7.61%1.28M

8.37%1.04M

28.06%943.77K

26.01%1.11M

35.28%1.19M

58.08%962.15K

20.38%736.99K

--884.73K

--878.16K

--608.67K

--612.20K

-Other receivables

4.37%335.21K

15.43%319.95K

38.71%103.08K

--161.19K

11.24%321.17K

859.51%277.19K

-90.87%74.31K

-100.00%0.00

-71.55%288.71K

-97.03%28.89K

18.57%813.50K

66.15%1.13M

49.21%1.01M

35.39%972.40K

--686.11K

--680.80K

--680.08K

--718.22K

----

Inventory

36.53%4.48M

31.19%3.68M

12.31%4.41M

52.50%3.95M

4.17%3.28M

-19.46%2.80M

-16.01%3.93M

-50.95%2.59M

-52.59%3.15M

-45.65%3.48M

-32.06%4.68M

-22.05%5.28M

10.31%6.64M

4.89%6.40M

-1.20%6.88M

-10.46%6.77M

-25.33%6.02M

-10.59%6.11M

23.70%6.97M

106.22%7.56M

160.89%8.06M

185.95%6.83M

105.69%5.63M

42.61%3.67M

23.13%3.09M

13.53%2.39M

40.49%2.74M

49.66%2.57M

39.33%2.51M

55.42%2.10M

50.02%1.95M

60.01%1.72M

60.25%1.80M

30.13%1.35M

3.23%1.30M

-17.12%1.07M

-20.46%1.12M

-15.19%1.04M

-19.88%1.26M

-10.05%1.30M

37.87%1.41M

49.82%1.23M

64.34%1.57M

30.15%1.44M

-18.86%1.02M

-28.81%818.72K

-18.31%956.01K

-11.55%1.11M

-4.15%1.26M

-1.48%1.15M

10.20%1.17M

14.81%1.25M

58.70%1.32M

--1.17M

--1.06M

--1.09M

--830.15K

Prepaid expenses

43.79%1.03M

21.16%908.54K

7.67%1.03M

2.89%486.52K

-14.02%713.97K

-38.45%749.85K

-30.45%955.21K

-38.82%472.86K

-29.15%830.41K

-16.40%1.22M

-17.30%1.37M

-33.70%772.89K

-22.42%1.17M

-7.11%1.46M

24.22%1.66M

152.55%1.17M

118.86%1.51M

94.21%1.57M

58.30%1.34M

-15.07%461.55K

27.03%690.33K

108.52%807.78K

86.36%844.50K

111.21%543.48K

89.61%543.45K

57.10%387.40K

30.18%453.15K

0.56%257.32K

40.98%286.62K

40.14%246.59K

-23.82%348.08K

-30.03%255.89K

-54.96%203.30K

-33.63%175.96K

57.36%456.93K

41.35%365.72K

10.36%451.38K

10.15%265.12K

18.62%290.38K

-5.80%258.73K

5.70%409.01K

-2.07%240.69K

-3.29%244.79K

27.23%274.66K

117.79%386.96K

36.05%245.77K

120.01%253.11K

36.31%215.88K

34.43%177.68K

-4.37%180.65K

-19.41%115.05K

50.19%158.37K

56.22%132.17K

--188.90K

--142.75K

--105.45K

--84.61K

Other current assets

--0.00

----

--0.00

----

--1.50M

----

--0.00

--27.19K

--0.00

Total current assets

8.37%20.59M

4.48%19.99M

2.59%19.42M

-9.22%17.58M

-2.47%19.00M

-5.55%19.13M

-12.72%18.93M

-14.09%19.37M

-22.75%19.48M

-32.03%20.26M

-29.46%21.69M

-27.21%22.54M

-25.69%25.21M

-20.15%29.80M

-18.37%30.74M

-16.62%30.97M

-13.19%33.93M

-0.55%37.32M

-11.69%37.66M

-18.02%37.14M

169.93%39.09M

215.84%37.53M

259.37%42.65M

356.29%45.31M

51.34%14.48M

31.53%11.88M

30.01%11.87M

11.57%9.93M

18.85%9.57M

33.24%9.03M

28.23%9.13M

26.92%8.90M

14.18%8.05M

-4.76%6.78M

3.07%7.12M

9.89%7.01M

16.99%7.05M

20.49%7.12M

14.49%6.91M

9.38%6.38M

6.42%6.03M

11.57%5.91M

29.25%6.03M

30.86%5.83M

32.49%5.66M

14.30%5.30M

5.80%4.67M

3.39%4.46M

2.52%4.27M

8.92%4.63M

13.04%4.41M

16.77%4.31M

26.09%4.17M

--4.25M

--3.90M

--3.69M

--3.31M

Non-current assets

Net Fixed Assets

-2.82%7.19M

2.35%7.43M

-9.35%6.90M

0.64%7.14M

3.03%7.40M

-1.29%7.26M

3.41%7.62M

-4.63%7.09M

-5.63%7.18M

-4.19%7.35M

-2.00%7.37M

1.02%7.44M

25.37%7.61M

538.40%7.67M

482.12%7.52M

476.58%7.36M

347.84%6.07M

-14.42%1.20M

-15.75%1.29M

13.60%1.28M

38.54%1.36M

-38.44%1.40M

46.79%1.53M

6.52%1.12M

-25.01%978.79K

165.67%2.28M

27.10%1.04M

271.26%1.06M

382.24%1.31M

-7.87%858.78K

-12.06%821.31K

-70.65%284.26K

-72.53%270.66K

-6.49%932.09K

-10.69%933.95K

-12.43%968.46K

-14.80%985.17K

-14.17%996.82K

-12.56%1.05M

-0.57%1.11M

32.65%1.16M

38.42%1.16M

39.87%1.20M

23.83%1.11M

-2.08%871.69K

-4.22%839.06K

-6.26%855.07K

6.26%898.25K

53.11%890.18K

75.57%875.99K

84.12%912.16K

107.95%845.36K

56.32%581.39K

--498.94K

--495.42K

--406.52K

--371.93K

-Fixed Assets

3.03%11.41M

7.13%11.49M

-0.04%10.95M

7.56%11.00M

9.43%11.07M

6.52%10.73M

10.95%10.96M

3.75%10.23M

2.84%10.12M

-3.77%10.07M

-2.87%9.87M

-0.10%9.86M

16.20%9.84M

197.89%10.47M

189.08%10.17M

187.39%9.87M

146.34%8.47M

3.66%3.51M

2.81%3.52M

14.43%3.43M

19.79%3.44M

-17.43%3.39M

--3.42M

--3.00M

--2.87M

--4.11M

----

14.41%2.51M

--1.93M

--1.85M

----

--2.19M

----

7.60%2.67M

----

29.44%2.48M

----

--1.91M

--1.88M

--1.77M

--1.71M

-Accumulated depreciation

14.83%4.21M

17.11%4.07M

21.19%4.05M

23.22%3.86M

25.10%3.67M

27.62%3.47M

33.09%3.34M

29.53%3.13M

31.84%2.93M

-2.62%2.72M

-5.33%2.51M

-3.37%2.42M

-7.05%2.22M

20.86%2.79M

19.09%2.65M

16.12%2.50M

15.03%2.39M

16.44%2.31M

17.87%2.23M

14.92%2.16M

10.08%2.08M

8.86%1.99M

--1.89M

--1.88M

--1.89M

--1.82M

----

34.02%1.69M

--1.64M

--1.58M

----

--1.26M

----

14.07%1.83M

----

13.18%1.60M

----

--1.42M

--1.39M

--1.36M

--1.34M

Goodwill and other intangible assets

-0.71%711.21K

-6.22%684.84K

-8.67%681.62K

-6.19%698.97K

-2.92%716.33K

-3.19%730.28K

-1.60%746.30K

-3.55%745.08K

-5.70%737.90K

-4.17%754.36K

-5.02%758.42K

-2.43%772.54K

-1.61%782.53K

-2.67%787.18K

-2.74%798.53K

-5.14%791.78K

-5.80%795.34K

-4.12%808.81K

-7.19%821.07K

-9.91%834.64K

-3.31%844.31K

4.52%843.59K

12.53%884.63K

24.01%926.50K

30.19%873.23K

27.68%807.13K

31.96%786.16K

40.52%747.11K

33.03%670.74K

48.07%632.16K

52.53%595.75K

60.51%531.68K

88.70%504.20K

72.37%426.94K

85.76%390.58K

72.13%331.24K

24.82%267.21K

37.18%247.69K

64.40%210.26K

64.58%192.43K

103.26%214.08K

316.94%180.56K

213.73%127.90K

180.65%116.93K

305.90%105.32K

89.00%43.30K

83.66%40.77K

78.69%41.66K

10.81%25.95K

-6.53%22.91K

-13.95%22.20K

-13.90%23.32K

-17.58%23.42K

--24.51K

--25.80K

--27.08K

--28.41K

Other non-current assets

0.00%98.97K

-98.21%98.97K

-98.11%98.97K

-97.87%98.97K

-97.57%98.97K

53.59%5.54M

57.09%5.24M

76.68%4.64M

107.55%4.07M

127.71%3.61M

147.81%3.34M

141.52%2.63M

1251.66%1.96M

329.09%1.59M

280.71%1.35M

301.21%1.09M

-30.19%145.09K

1786.53%369.42K

1706.88%353.82K

1285.23%271.26K

887.38%207.82K

-98.86%19.58K

-96.39%19.58K

-96.34%19.58K

-33.16%21.05K

33.20%1.72M

1623.74%542.81K

1598.53%534.87K

1.12%31.49K

4048.99%1.29M

1.12%31.49K

0.00%31.14K

0.28%31.14K

0.00%31.05K

0.27%31.05K

-48.56%31.05K

-44.52%31.05K

0.00%30.97K

94.94%60.37K

114.41%60.37K

98.78%55.97K

9.99%30.97K

--28.16K

Total non-current assets

-2.60%8.00M

1.55%8.21M

-9.18%7.68M

-0.01%7.94M

2.44%8.22M

-1.45%8.09M

-38.09%8.46M

-41.00%7.94M

-38.48%8.02M

-34.52%8.21M

14.63%13.67M

17.07%13.45M

37.31%13.04M

215.49%12.53M

222.50%11.92M

232.29%11.49M

188.77%9.50M

65.97%3.97M

32.69%3.70M

43.84%3.46M

54.88%3.29M

-27.40%2.39M

50.65%2.79M

31.97%2.40M

6.40%2.12M

118.03%3.30M

-41.06%1.85M

34.10%1.82M

52.36%2.00M

8.73%1.51M

19.93%3.14M

2.07%1.36M

2.02%1.31M

9.00%1.39M

103.28%2.62M

0.13%1.33M

-8.39%1.28M

-7.10%1.28M

-5.00%1.29M

5.49%1.33M

39.03%1.40M

50.33%1.37M

46.19%1.35M

29.80%1.26M

3.23%1.01M

-4.78%913.42K

-6.41%926.89K

7.92%970.88K

53.59%976.49K

73.90%959.27K

80.27%990.33K

94.83%899.64K

48.37%635.78K

--551.61K

--549.37K

--461.75K

--428.50K

Total assets

5.05%28.59M

3.61%28.20M

-1.05%27.10M

-6.55%25.52M

-1.03%27.22M

-4.37%27.22M

-22.53%27.39M

-24.15%27.30M

-28.11%27.50M

-32.77%28.46M

-17.14%35.35M

-15.23%36.00M

-11.91%38.25M

2.52%42.33M

3.16%42.67M

4.59%42.46M

2.49%43.43M

3.44%41.29M

-8.97%41.36M

-14.91%40.60M

155.22%42.37M

187.56%39.92M

231.22%45.43M

306.00%47.71M

43.58%16.60M

31.64%13.88M

29.69%13.72M

14.55%11.75M

23.54%11.56M

29.07%10.55M

24.81%10.58M

22.96%10.26M

12.31%9.36M

-2.67%8.17M

3.43%8.47M

8.21%8.34M

12.20%8.33M

15.29%8.39M

10.92%8.19M

8.69%7.71M

11.34%7.43M

17.27%7.28M

32.05%7.39M

30.67%7.09M

27.05%6.67M

11.02%6.21M

3.56%5.59M

4.17%5.43M

9.28%5.25M

16.38%5.59M

21.33%5.40M

25.45%5.21M

28.64%4.81M

--4.81M

--4.45M

--4.15M

--3.74M

Liabilities

Current liabilities

-Other payables

-89.95%11.07K

-5.29%27.72K

-98.41%2.89K

-76.75%104.10K

-75.94%110.10K

-94.29%29.27K

-63.70%181.75K

70.10%447.79K

74.98%457.65K

99.16%512.52K

40.04%500.62K

9.46%263.25K

126.20%261.54K

--257.34K

--357.49K

--240.50K

--115.63K

--0.00

-100.00%0.00

-83.26%3.76K

-58.26%9.38K

-33.26%15.00K

-8.26%20.62K

0.00%22.48K

--22.48K

Accrued expenses

12.76%5.66M

13.20%5.36M

42.99%5.09M

67.03%4.32M

153.52%5.02M

117.79%4.74M

92.31%3.56M

45.05%2.59M

-5.42%1.98M

-36.65%2.17M

-45.44%1.85M

-33.16%1.78M

-21.88%2.09M

19.58%3.43M

43.18%3.39M

23.51%2.67M

8.35%2.68M

-0.94%2.87M

-38.53%2.37M

-42.08%2.16M

61.78%2.47M

71.31%2.90M

198.81%3.85M

209.32%3.73M

61.18%1.53M

50.09%1.69M

60.57%1.29M

47.48%1.21M

46.55%947.94K

89.61%1.13M

15.57%803.44K

20.13%818.27K

5.22%646.81K

-23.57%594.38K

16.70%695.21K

31.05%681.14K

26.94%614.71K

82.57%777.67K

21.23%595.73K

1.23%519.78K

-4.38%484.24K

-15.28%425.96K

77.41%491.40K

103.97%513.47K

102.72%506.41K

44.87%502.80K

-30.49%276.99K

-33.44%251.73K

30.03%249.81K

18.31%347.07K

113.61%398.47K

99.10%378.18K

-19.02%192.11K

--293.35K

--186.54K

--189.95K

--237.24K

Short-term debt and lease liabilities

-50.32%126.32K

-67.70%124.91K

-11.84%455.14K

5.29%118.65K

-5.87%254.28K

-8.76%386.74K

-9.18%516.29K

11.49%112.69K

-15.08%270.13K

-20.27%423.88K

-19.84%568.50K

51.98%101.07K

24.44%318.10K

4.53%531.63K

5.29%709.20K

6356.60%66.50K

13769.45%255.61K

19120.82%508.58K

22158.66%673.55K

-99.97%1.03K

-99.88%1.84K

-50.04%2.65K

-6.66%3.03K

81464.49%3.50M

35369.28%1.50M

--5.30K

--3.24K

--4.29K

--4.24K

----

-100.00%0.00

4.49%45.45K

5.80%45.33K

6.24%44.83K

6.24%44.16K

--43.49K

--42.84K

--42.20K

--41.56K

-Short-term debt

----

-100.00%0.00

-16.68%334.93K

--0.00

-13.74%137.18K

-13.74%271.15K

-13.74%401.99K

--0.00

-27.18%159.03K

-27.45%314.34K

-27.72%466.03K

--0.00

-14.56%218.40K

-14.80%433.30K

-4.22%644.73K

--0.00

--255.61K

--508.58K

--673.13K

----

--3.50M

--1.50M

----

-Short-term lease liabilities

7.87%126.32K

8.07%124.91K

5.17%120.21K

5.29%118.65K

5.40%117.11K

5.52%115.59K

11.54%114.30K

11.49%112.69K

11.44%111.10K

11.39%109.54K

58.95%102.47K

51.98%101.07K

--99.69K

--98.33K

15471.74%64.47K

6356.60%66.50K

----

-100.00%0.00

-86.32%414.00

-67.76%1.03K

-56.66%1.84K

-50.04%2.65K

-6.66%3.03K

-25.61%3.19K

0.26%4.25K

--5.30K

--3.24K

--4.29K

--4.24K

----

Deferred liabilities

----

--90.00K

----

Other current liabilities

-89.95%11.07K

-5.29%27.72K

-98.41%2.89K

-76.75%104.10K

-75.94%110.10K

-94.29%29.27K

-63.70%181.75K

70.10%447.79K

74.98%457.65K

99.16%512.52K

40.04%500.62K

9.46%263.25K

126.20%261.54K

185.93%257.34K

--357.49K

--240.50K

--115.63K

--90.00K

--0.00

-100.00%0.00

-83.26%3.76K

-58.26%9.38K

-33.26%15.00K

-8.26%20.62K

0.00%22.48K

--22.48K

Total current liabilities

13.50%8.85M

13.78%8.19M

23.87%7.83M

17.79%6.05M

60.71%7.80M

61.68%7.20M

49.78%6.32M

26.01%5.14M

7.27%4.85M

-35.99%4.45M

-31.54%4.22M

-28.86%4.08M

-4.00%4.52M

45.22%6.96M

35.26%6.17M

73.06%5.73M

4.01%4.71M

30.70%4.79M

-14.95%4.56M

-60.09%3.31M

6.17%4.53M

52.37%3.67M

132.75%5.36M

342.46%8.30M

110.53%4.27M

51.89%2.41M

63.98%2.30M

21.34%1.87M

66.54%2.03M

14.03%1.58M

-13.74%1.40M

9.31%1.55M

-2.26%1.22M

25.40%1.39M

42.78%1.63M

65.91%1.41M

37.73%1.25M

60.18%1.11M

-4.35%1.14M

-12.01%852.05K

-13.82%904.21K

-10.40%691.66K

135.71%1.19M

85.20%968.32K

123.66%1.05M

46.93%771.90K

-24.47%505.88K

-6.30%522.85K

-3.36%469.10K

-5.99%525.36K

19.25%669.74K

30.80%558.00K

12.12%485.40K

--558.85K

--561.61K

--426.60K

--432.91K

Non-current liabilities

Long-term debt and lease liabilities

-4.37%2.77M

-4.04%2.88M

-13.33%2.69M

-12.77%2.79M

-10.62%2.90M

-10.07%3.00M

-8.35%3.10M

-7.84%3.20M

-9.06%3.24M

-8.68%3.34M

-9.53%3.38M

-9.22%3.48M

-8.92%3.56M

--3.65M

--3.74M

15827.68%3.83M

6452.80%3.91M

-100.00%0.00

-85.56%24.03K

-70.37%59.73K

-59.66%95.55K

-51.70%131.23K

-45.66%166.48K

-40.77%201.60K

--236.85K

--271.68K

--306.37K

--340.38K

--0.00

-100.00%0.00

-10.34%393.86K

-10.06%405.10K

-9.72%416.55K

-9.35%428.01K

--439.31K

--450.43K

--461.38K

--472.17K

-Long-term debt

----

--0.00

----

--0.00

----

-100.00%0.00

-10.34%393.86K

-10.06%405.10K

-9.72%416.55K

-9.35%428.01K

--439.31K

--450.43K

--461.38K

--472.17K

-Long-term lease liabilities

-4.37%2.77M

-4.04%2.88M

-13.33%2.69M

-12.77%2.79M

-10.62%2.90M

-10.07%3.00M

-8.35%3.10M

-7.84%3.20M

-9.06%3.24M

-8.68%3.34M

-9.53%3.38M

-9.22%3.48M

-8.92%3.56M

--3.65M

--3.74M

15827.68%3.83M

6452.80%3.91M

-100.00%0.00

-85.56%24.03K

-70.37%59.73K

-59.66%95.55K

-51.70%131.23K

-45.66%166.48K

-40.77%201.60K

--236.85K

--271.68K

--306.37K

--340.38K

----

Other non-current liabilities

--0.00

---80.37K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-49.98%22.50K

-44.43%28.12K

-39.99%33.74K

-36.35%39.36K

-33.32%44.98K

-30.76%50.60K

-28.57%56.22K

-26.66%61.84K

-25.00%67.45K

-23.53%73.08K

-22.22%78.70K

-21.05%84.32K

-20.00%89.94K

-19.04%95.56K

-18.18%101.18K

-17.39%106.79K

-16.67%112.41K

-16.00%118.03K

-15.38%123.66K

-14.81%129.28K

--134.90K

--140.52K

--146.13K

--151.75K

Total non-current liabilities

-8.27%2.82M

-7.65%2.96M

-15.83%2.80M

-15.11%2.94M

-12.98%3.07M

-12.32%3.20M

-9.97%3.33M

-9.32%3.46M

-10.25%3.53M

-9.75%3.65M

-7.61%3.70M

-7.10%3.82M

0.50%3.93M

--4.05M

--4.01M

17000.89%4.11M

6452.80%3.91M

-100.00%0.00

-85.65%24.03K

-70.64%59.73K

-60.10%95.55K

-67.48%131.64K

-54.90%167.51K

-44.35%203.44K

--239.49K

1145.12%404.78K

1691.32%371.39K

1423.08%365.60K

-100.00%0.00

-70.53%32.51K

-83.62%20.73K

-83.71%24.00K

-37.58%104.92K

-60.90%110.31K

-57.82%126.56K

-52.18%147.32K

-46.82%168.09K

38.73%282.14K

28.40%300.06K

28.73%308.06K

29.04%316.06K

-32.11%203.38K

-23.42%233.70K

-23.00%239.32K

-65.52%244.94K

-53.52%299.56K

-53.87%305.18K

-54.20%310.79K

2.11%710.27K

9.06%644.50K

8.90%661.57K

8.77%678.65K

--695.56K

--590.94K

--607.52K

--623.93K

Total liabilities

7.34%11.67M

7.18%11.15M

10.17%10.64M

4.55%8.99M

29.68%10.87M

28.34%10.40M

21.87%9.66M

8.92%8.60M

-0.88%8.38M

-26.34%8.11M

-22.12%7.92M

-19.77%7.89M

-1.96%8.46M

129.69%11.01M

123.12%10.17M

195.04%9.84M

87.91%8.63M

27.38%4.79M

-16.99%4.56M

-60.59%3.34M

2.67%4.59M

42.19%3.76M

102.82%5.49M

276.76%8.46M

86.86%4.47M

67.01%2.65M

88.44%2.71M

43.45%2.25M

92.77%2.39M

6.03%1.58M

-17.34%1.44M

1.67%1.57M

-10.88%1.24M

17.10%1.49M

22.22%1.74M

33.69%1.54M

14.88%1.39M

26.62%1.28M

1.93%1.42M

-4.15%1.15M

-5.92%1.21M

-0.90%1.01M

73.30%1.40M

45.17%1.20M

65.22%1.29M

-17.71%1.02M

-38.71%805.44K

-32.10%828.03K

-33.00%779.89K

-1.50%1.24M

14.03%1.31M

17.93%1.22M

10.14%1.16M

--1.25M

--1.15M

--1.03M

--1.06M

Shareholders' equity

Common equity

8.91%55.30M

5.74%52.95M

4.94%51.88M

4.79%51.16M

5.32%50.77M

5.40%50.08M

4.91%49.43M

5.17%48.82M

5.67%48.21M

6.19%47.51M

7.26%47.12M

8.38%46.42M

8.39%45.62M

8.45%44.74M

8.51%43.93M

7.47%42.83M

7.24%42.09M

13.50%41.25M

13.09%40.48M

12.73%39.86M

448.04%39.25M

441.25%36.35M

458.66%35.80M

536.31%35.35M

35.13%7.16M

34.19%6.72M

32.71%6.41M

16.53%5.56M

13.49%5.30M

10.35%5.00M

7.61%4.83M

6.41%4.77M

5.56%4.67M

3.71%4.54M

4.42%4.49M

5.21%4.48M

3.89%4.42M

2.69%4.37M

0.90%4.30M

0.00%4.26M

6.85%4.26M

9.15%4.26M

2.15%3.99M

0.00%3.90M

7.25%3.90M

5.34%3.90M

5.25%3.90M

7.52%3.64M

--3.64M

--3.70M

--3.71M

--3.38M

Retained earnings

-7.46%-32.82M

-8.98%-32.02M

-13.34%-31.53M

-17.21%-30.75M

-20.98%-30.55M

-26.02%-29.38M

-75.55%-27.82M

-81.22%-26.24M

-110.72%-25.25M

-143.57%-23.31M

-108.65%-15.85M

-127.32%-14.48M

-247.55%-11.98M

-951.70%-9.57M

-4897.86%-7.59M

-608.67%-6.37M

-245.06%-3.45M

-124.91%-910.07K

-96.47%158.29K

-70.46%1.25M

-55.28%2.38M

-24.91%3.65M

-9.26%4.49M

-1.28%4.24M

26.08%5.31M

13.12%4.86M

6.22%4.95M

0.57%4.29M

11.12%4.22M

73.06%4.30M

79.08%4.66M

57.88%4.27M

36.13%3.79M

-17.72%2.48M

-2.82%2.60M

7.83%2.70M

28.27%2.79M

34.99%3.02M

38.06%2.68M

35.92%2.51M

32.30%2.17M

50.75%2.24M

75.11%1.94M

95.32%1.85M

92.30%1.64M

90.12%1.48M

100.73%1.11M

90.54%944.59K

488.46%853.88K

1325.18%780.53K

309.73%551.27K

211.38%495.75K

125.77%145.11K

--54.77K

---262.85K

---445.09K

---563.17K

Capital reserves

8.99%54.80M

5.78%52.45M

4.98%51.38M

4.83%50.66M

5.36%50.28M

5.45%49.58M

4.96%48.94M

5.22%48.33M

5.73%47.72M

6.25%47.02M

7.33%46.63M

8.46%45.93M

8.46%45.13M

8.53%44.25M

8.60%43.44M

7.55%42.35M

7.32%41.61M

13.64%40.77M

13.23%40.00M

12.87%39.38M

475.44%38.77M

470.17%35.88M

490.27%35.33M

578.11%34.89M

37.77%6.74M

36.95%6.29M

35.45%5.99M

18.04%5.14M

14.74%4.89M

11.27%4.60M

8.25%4.42M

6.94%4.36M

6.05%4.26M

4.07%4.13M

4.85%4.08M

5.72%4.08M

4.26%4.02M

2.94%3.97M

1.00%3.89M

0.00%3.86M

7.32%3.86M

9.76%3.86M

2.27%3.59M

0.00%3.51M

7.63%3.51M

5.86%3.51M

5.76%3.51M

8.13%3.26M

--3.26M

--3.32M

--3.02M

Less: Treasury stock

42.92%5.55M

0.00%3.88M

1.01%3.88M

0.00%3.84M

1016.65%3.84M

0.00%344.20K

0.14%344.20K

-6.32%344.20K

38.81%344.20K

39.43%344.20K

106.71%343.72K

120.97%367.44K

49.12%247.96K

48.46%246.86K

17.10%166.28K

0.00%142.00K

--142.00K

Other equity

----

100.00%0.00

80.00%-7.00K

66.67%-14.00K

57.14%-21.00K

50.00%-28.00K

44.44%-35.00K

40.00%-42.00K

52.37%-49.00K

-8.21%-56.00K

18.84%-63.00K

32.37%-70.00K

27.77%-102.88K

71.81%-51.75K

65.29%-77.63K

60.75%-103.50K

---142.43K

---183.60K

---223.65K

---263.70K

----

--0.00

----

Total equity

3.53%16.92M

1.39%17.05M

-7.15%16.46M

-11.65%16.53M

-14.50%16.35M

-17.39%16.81M

-35.35%17.73M

-33.44%18.70M

-35.84%19.12M

-35.03%20.35M

-15.58%27.43M

-13.86%28.10M

-14.38%29.80M

-14.18%31.33M

-11.70%32.49M

-12.46%32.62M

-7.89%34.80M

0.95%36.50M

-7.87%36.80M

-5.05%37.26M

211.43%37.78M

221.79%36.16M

262.81%39.94M

312.91%39.25M

32.29%12.13M

25.39%11.24M

20.45%11.01M

9.35%9.51M

12.95%9.17M

34.22%8.96M

35.68%9.14M

27.77%8.69M

16.96%8.12M

-6.21%6.68M

-0.51%6.74M

3.74%6.80M

11.68%6.94M

13.47%7.12M

13.01%6.77M

11.31%6.56M

15.48%6.22M

20.83%6.27M

25.12%5.99M

28.06%5.89M

20.39%5.38M

19.17%5.19M

17.16%4.79M

15.26%4.60M

22.80%4.47M

22.70%4.36M

23.89%4.09M

27.94%3.99M

35.94%3.64M

--3.55M

--3.30M

--3.12M

--2.68M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KRMD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does KORU Medical Systems Inc Have?



In its most recent quarterly, KORU Medical Systems Inc had 8.77M in cash and cash equivalents.

How Much Are KORU Medical Systems Inc's Total Liabilities?



KORU Medical Systems Inc reported 11.15M in total liabilities as of the latest reported quarter, including 8.19M in current liabilities and 2.96M in non-current liabilities.

What Are KORU Medical Systems Inc's Total Assets?



As of the latest reported quarter, KORU Medical Systems Inc's total assets were 28.20M, consisting of 19.99M in current assets and 8.21M in non-current assets.

How Much Shareholders' Equity Does KORU Medical Systems Inc Have?



KORU Medical Systems Inc reported 17.05M in total shareholders' equity as of the latest reported quarter.