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KORU Medical Systems KRMD Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$8.77M+0.4%$8.87M-7.4%$8.46M-3.9%$8.05M-23.0%$8.74M-19.3%
$5.98M+0.6%$3.7M+2.8%$5.41M+4.8%$4.93M-15.7%$5.95M+35.4%
$4.48M+36.5%$3.68M+31.1%$4.41M+12.3%$3.95M+52.5%$3.28M+4.2%
$20.59M+8.4%$19.99M+4.5%$19.42M+2.6%$17.58M-9.2%$19M-2.5%
$4.34M-4.4%$4.47M+4.2%$4.24M-6.9%$4.37M+18.8%$4.53M+20.7%
$711.21K-0.7%$684.84K-6.2%$681.62K-8.7%$698.97K-6.2%$716.33K-2.9%
$28.59M+5.1%$28.2M+3.6%$27.1M-1.0%$25.52M-6.5%$27.22M-1.0%
$2.64M+30.9%$2.27M+37.4%$1.87M+12.1%$1.09M-31.4%$2.01M+13.5%
$126.32K+7.9%$124.91K+8.1%$120.21K+5.2%$118.65K+5.3%$117.11K+5.4%
$8.85M+13.5%$8.19M+13.8%$7.83M+23.9%$6.05M+17.8%$7.8M+60.7%
$11.67M+7.3%$11.15M+7.2%$10.64M+10.2%$8.99M+4.5%$10.87M+29.7%
75M0.0%75M0.0%75M0.0%75M0.0%75M0.0%
-$32.82M-7.5%-$32.02M-9.0%-$31.53M-13.3%-$30.75M-17.2%-$30.55M-21.0%
$16.92M+3.5%$17.05M+1.4%$16.46M-7.2%$16.53M-11.6%$16.35M-14.5%
$28.59M+5.1%$28.2M+3.6%$27.1M-1.0%$25.52M-6.5%$27.22M-1.0%

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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.