KORU Medical Systems Inc (KRMD) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

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

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

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

-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

----

--1.50M

----

--0.00

--27.19K

--0.00

Total current assets

-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

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

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

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

-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

2.44%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

-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

-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

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

-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

-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

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

-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

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

-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

-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

----

--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

-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

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

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

-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

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

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

-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

--

KORU Medical Systems Inc

3.350USD

KORU Medical Systems Inc

3.350

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement