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KORU Medical Systems KRMD Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$8.77M-1.2%$8.87M+4.8%$8.46M+5.1%$8.05M-7.8%$8.74M-8.8%
$5.98M+61.7%$3.7M-31.6%$5.41M+9.8%$4.93M-17.2%$5.95M+65.3%
$4.48M+21.6%$3.68M-16.5%$4.41M+11.7%$3.95M+20.4%$3.28M+16.8%
$20.59M+3.0%$19.99M+2.9%$19.42M+10.5%$17.58M-7.5%$19M-0.7%
$4.34M-3.0%$4.47M+5.6%$4.24M-3.1%$4.37M-3.6%$4.53M+5.7%
$711.21K+3.9%$684.84K+0.5%$681.62K-2.5%$698.97K-2.4%$716.33K-1.9%
$28.59M+1.4%$28.2M+4.0%$27.1M+6.2%$25.52M-6.2%$27.22M0.0%
$2.64M+16.2%$2.27M+21.1%$1.87M+71.0%$1.09M-45.6%$2.01M+22.0%
$126.32K+1.1%$124.91K+3.9%$120.21K+1.3%$118.65K+1.3%$117.11K+1.3%
$8.85M+8.0%$8.19M+4.6%$7.83M+29.5%$6.05M-22.4%$7.8M+8.3%
$11.67M+4.6%$11.15M+4.8%$10.64M+18.3%$8.99M-17.3%$10.87M+4.5%
75M0.0%75M0.0%75M0.0%75M0.0%75M0.0%
-$32.82M-2.5%-$32.02M-1.5%-$31.53M-2.5%-$30.75M-0.7%-$30.55M-4.0%
$16.92M-0.7%$17.05M+3.5%$16.46M-0.4%$16.53M+1.1%$16.35M-2.8%
$28.59M+1.4%$28.2M+4.0%$27.1M+6.2%$25.52M-6.2%$27.22M0.0%

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Questions, answered.

What are KORU Medical Systems's total assets?
KORU Medical Systems (KRMD) holds $28.6M in total assets, up 5.1% year over year.
How much debt does KORU Medical Systems have?
KORU Medical Systems carries $3.5M in total debt against $16.9M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does KORU Medical Systems have?
KORU Medical Systems holds $8.8M in cash and equivalents.
Can KORU Medical Systems cover its short-term obligations?
Its current ratio is 2.33 — current assets exceed current liabilities.
Where does KORU Medical Systems's balance sheet data come from?
Every line is extracted from KORU Medical Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.