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KORU Medical Systems KRMD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$11.8M+22.1%
Gross profit$7.2M+19.6%
Operating income-$864.9K+30.5%
Net income-$807.1K+30.8%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$8.8M+0.4%
Total debt$3.5M-2.8%
Total equity$16.9M+3.5%
Total assets$28.6M+5.1%

Cash flow

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Operating cash flow$14.7K+106%
CapEx$46.2K-89.6%
Free cash flow-$31.5K+95.4%

Valuation

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Market cap$206.24M+24.9%
Enterprise value$200.96M+25.1%
P/S4.8×+0.3×

Profitability

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Gross margin61.9%-1.6pp
Operating margin-6%-2.3pp
Net margin-5.3%-2.1pp
FCF margin-37.1%+23.7pp

Returns & leverage

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Return on equity-13.7%-4.8pp
Debt / equity0.2×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by KORU Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: KORU Medical Systems’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's increase (decrease) in prepaid expense and other assets?
KORU Medical Systems (KRMD) reported increase (decrease) in prepaid expense and other assets of $133.32K in Q1 2026.
How has KORU Medical Systems's increase (decrease) in prepaid expense and other assets changed year-over-year?
KORU Medical Systems's increase (decrease) in prepaid expense and other assets increased by 1547.2% year-over-year, from $8.09K to $133.32K.
What is the long-term trend for KORU Medical Systems's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), KORU Medical Systems's increase (decrease) in prepaid expense and other assets has grown at a -49.2% compound annual growth rate (CAGR), from $761.04K to $196.68K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.