KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.87	9.58	11.48	17.41	25.33
Cash & Short-Term Investments	8.87	9.58	11.48	17.41	25.33
Cash Growth	-7.40%	-16.56%	-34.04%	-31.29%	-7.25%
Accounts Receivable	-	-	4.05	3.56	3.59
Other Receivables	0.32	0.28	0.03	0.97	0.72
Total Trade Receivables	0.32	0.28	4.07	4.53	4.31
Inventory	3.68	2.8	3.48	6.4	6.11
Other Current Assets	0.91	0.75	1.22	1.46	1.57
Total Current Assets	19.99	19.13	20.26	29.8	37.32
Net Property, Plant & Equipment	7.43	7.26	7.35	7.67	1.2
Other Intangible Assets	-	-	0.75	0.79	0.81
Other Long-Term Assets	0.1	0.1	0.1	4.07	1.96
Total Assets	28.2	27.22	28.46	42.33	41.29
Accounts Payable	2.27	1.65	0.98	2.39	1.23
Accrued Expenses	5.36	4.74	2.17	3.43	2.87
Short-Term Debt	-	0.27	0.31	0.43	0.51
Current Portion of Leases	0.54	0.52	0.48	0.44	0.1
Other Current Liabilities	0.03	0.03	0.51	0.26	0.09
Total Current Liabilities	8.19	7.2	4.45	6.96	4.79
Long-Term Leases	2.96	3.2	3.65	4.05	-
Total Long-Term Liabilities	2.96	3.2	3.65	4.05	-
Total Liabilities	11.15	10.4	8.11	11.01	4.79
Common Stock	0.5	0.49	0.49	0.49	0.48
Treasury Stock	-3.88	-3.88	-3.84	-3.84	-3.84
Additional Paid-in Capital	52.45	49.58	47.02	44.25	40.77
Retained Earnings	-32.02	-29.38	-23.31	-9.57	-0.91
Shareholders' Equity	17.05	16.81	20.35	31.33	36.5
Total Liabilities & Equity	28.2	27.22	28.46	42.33	41.29
Total Debt	3.5	3.99	4.45	4.93	0.6
Net Cash (Debt)	5.38	5.59	7.04	12.48	24.73
Net Cash Growth	-3.84%	-20.55%	-43.63%	-49.52%	-8.66%
Net Cash Per Share	0.12	0.12	0.15	0.28	0.56
Book Value	17.05	16.81	20.35	31.33	36.5
Book Value Per Share	0.37	0.37	0.45	0.70	0.82
Tangible Book Value	17.05	16.81	19.6	30.54	35.69
Tangible Book Value Per Share	0.37	0.37	0.43	0.68	0.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q