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KORU Medical Systems KRMD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$8.87M-7.4%$9.58M-16.6%$11.48M-34.0%$17.41M-31.3%
$3.7M+2.8%$3.6M+138,362%$2.6K-99.9%$2.2M-38.8%
$3.68M+31.1%$2.81M-24.8%$3.73M-42.3%$6.46M+4.7%
$19.99M+4.5%$19.13M-5.5%$20.26M-32.0%$29.8M-20.1%
$4.47M+4.2%$4.29M+11.8%$3.84M-1.3%$3.89M+251%
$684.84K-6.2%$730.28K-3.2%$754.36K-4.2%$787.18K-2.7%
$28.2M+3.6%$27.22M-4.4%$28.46M-32.8%$42.33M+2.5%
$2.27M+37.4%$1.65M+69.2%$975.19K-59.2%$2.39M+94.8%
$124.91K+8.1%$115.59K+5.5%$109.54K+11.4%$98.34K
$8.19M+13.8%$7.2M+61.7%$4.45M-36.0%$6.96M+45.2%
$11.15M+7.2%$10.4M+28.3%$8.11M-26.3%$11.01M+130%
75M0.0%75M0.0%75M0.0%75M0.0%
-$32.02M-9.0%-$29.38M-26.0%-$23.31M-144%-$9.57M-952%
$17.05M+1.4%$16.81M-17.4%$20.35M-35.0%$31.33M-14.2%
$28.2M+3.6%$27.22M-4.4%$28.46M-32.8%$42.33M+2.5%

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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.