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 | -19.26% | -16.56% | -18.25% | -10.76% | -11.49% |
| Total Receivables | 33.95% | 47.22% | 7.70% | 22.54% | -9.62% |
| Inventory | 4.17% | -19.46% | -16.01% | -50.95% | -52.59% |
| Prepaid Expenses | -14.02% | -38.45% | -30.44% | -38.81% | -29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.47% | -5.55% | -12.72% | -14.09% | -22.75% |
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| Total Current Assets | -2.47% | -5.55% | -12.72% | -14.09% | -22.75% |
| Net Property, Plant & Equipment | 3.03% | -1.29% | 3.41% | -4.63% | -5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.93% | -3.19% | -1.60% | -3.55% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -98.21% | -98.11% | -97.87% |
| Total Assets | -1.03% | -4.37% | -22.53% | -24.15% | -28.11% |
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| Total Accounts Payable | 13.49% | 69.20% | 76.64% | 1.34% | 18.04% |
| Total Accrued Expenses | 153.52% | 117.79% | 92.31% | 45.05% | -5.42% |
| Short-term Debt | -13.71% | -13.71% | -13.73% | -- | -27.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97% | 7.93% | 11.22% | 11.13% | 7.62% |
| Total Finance Division Other Current Liabilities | -75.94% | -94.28% | -63.70% | 70.07% | 75.03% |
| Total Other Current Liabilities | -75.94% | -94.28% | -63.70% | 70.07% | 75.03% |
| Total Current Liabilities | 60.71% | 61.68% | 49.79% | 26.00% | 7.27% |
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| Total Current Liabilities | 60.71% | 61.68% | 49.79% | 26.00% | 7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.71% | -13.71% | -13.73% | -- | -27.20% |
| Capital Leases | -12.98% | -12.32% | -9.97% | -9.32% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.68% | 28.34% | 21.87% | 8.92% | -0.88% |
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| Common Stock & APIC | 5.32% | 5.40% | 4.91% | 5.17% | 5.67% |
| Retained Earnings | -20.98% | -26.02% | -75.55% | -81.22% | -110.72% |
| Treasury Stock & Other | -1.01% | -1.01% | -1.01% | -1.01% | 0.00% |
| Total Common Equity | -14.50% | -17.39% | -35.35% | -33.44% | -35.84% |
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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 | -14.50% | -17.39% | -35.35% | -33.44% | -35.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.50% | -17.39% | -35.35% | -33.44% | -35.84% |
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