Production (Stage)
KORU Medical Systems, Inc.
KRMD
$2.66
-$0.06-2.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74M | 9.58M | 8.81M | 10.46M | 10.82M |
| Total Receivables | 6.27M | 6.00M | 5.24M | 5.85M | 4.68M |
| Inventory | 3.28M | 2.80M | 3.93M | 2.59M | 3.15M |
| Prepaid Expenses | 714.00K | 749.90K | 955.20K | 472.90K | 830.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.00M | 19.13M | 18.93M | 19.37M | 19.48M |
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| Total Current Assets | 19.00M | 19.13M | 18.93M | 19.37M | 19.48M |
| Net Property, Plant & Equipment | 7.40M | 7.26M | 7.62M | 7.09M | 7.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 716.30K | 730.30K | 746.30K | 745.10K | 737.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Assets | 27.22M | 27.22M | 27.39M | 27.30M | 27.50M |
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| Total Accounts Payable | 2.01M | 1.65M | 1.67M | 1.60M | 1.77M |
| Total Accrued Expenses | 5.02M | 4.74M | 3.56M | 2.59M | 1.98M |
| Short-term Debt | 137.20K | 271.20K | 402.00K | -- | 159.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.70K | 515.80K | 510.30K | 504.40K | 483.20K |
| Total Finance Division Other Current Liabilities | 110.10K | 29.30K | 181.70K | 447.80K | 457.70K |
| Total Other Current Liabilities | 110.10K | 29.30K | 181.70K | 447.80K | 457.70K |
| Total Current Liabilities | 7.80M | 7.20M | 6.32M | 5.14M | 4.85M |
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| Total Current Liabilities | 7.80M | 7.20M | 6.32M | 5.14M | 4.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.20K | 271.20K | 402.00K | -- | 159.00K |
| Capital Leases | 3.07M | 3.20M | 3.33M | 3.46M | 3.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.87M | 10.40M | 9.66M | 8.60M | 8.38M |
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| Common Stock & APIC | 50.77M | 50.08M | 49.43M | 48.82M | 48.21M |
| Retained Earnings | -30.55M | -29.38M | -27.82M | -26.24M | -25.25M |
| Treasury Stock & Other | -3.88M | -3.88M | -3.88M | -3.88M | -3.84M |
| Total Common Equity | 16.35M | 16.81M | 17.73M | 18.70M | 19.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.35M | 16.81M | 17.73M | 18.70M | 19.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35M | 16.81M | 17.73M | 18.70M | 19.12M |
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