KORU Medical Systems, Inc. Balance Sheet
KRMD|12 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$28M
FY2025
Cash
$9M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$17M
FY2025
KORU Medical Systems, Inc. had $28M in total assets and $17M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.9M | $9.6M | $11.5M | $17.4M | $27.3M | $5.9M | $3.7M | $4.2M | $2.6M | $1.9M | $1.8M | $1.3M |
| Accounts Receivable | $6.2M | $5.7M | $4.0M | $3.6M | $3.6M | $2.6M | $3.2M | $1.5M | $1.4M | $1.7M | $1.1M | $884.7K |
| Inventory | $3.7M | $2.8M | $3.5M | $6.4M | $6.1M | $6.8M | $2.4M | $1.4M | $1.0M | $818.7K | $1.2M | $1.2M |
| Current Assets | $20.0M | $19.1M | $20.3M | $29.8M | $37.3M | $37.5M | $11.9M | $6.8M | $7.1M | $5.3M | $4.6M | $4.3M |
| PP&E (Net) | $4.5M | $4.3M | $3.8M | $3.9M | $1.1M | $1.2M | $611.8K | $932.1K | $996.8K | $839.1K | $876.0K | $498.9K |
| Total Assets | $28.2M | $27.2M | $28.5M | $42.3M | $41.3M | $39.9M | $13.9M | $8.2M | $8.4M | $6.2M | $5.6M | $4.8M |
| Current Liabilities | $8.2M | $7.2M | $4.5M | $7.0M | $4.8M | $3.7M | $2.4M | $1.4M | $1.1M | $771.9K | $525.4K | $558.9K |
| Shareholders' Equity | $16.8M | $20.4M | $31.3M | $36.5M | $36.2M | $11.2M | $9.0M | $7.1M | $6.3M | $4.4M | $3.6M | $2.5M |