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KORU Medical Systems KRMD Deferred Tax Assets Credits

Deferred Tax Assets Credits at other companies

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$12.66M+0.9%
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$12.3M-62.2%
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$384M+108%
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$3.85B-14.3%
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$1.41B+0.5%
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Corvex MOVE
$1.1M-38.9%

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 krmd:DeferredTaxAssetsCredits.

The official record: KORU Medical Systems’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's deferred tax assets credits?
KORU Medical Systems (KRMD) reported deferred tax assets credits of $113.2K in Q4 2025.
What is the long-term trend for KORU Medical Systems's deferred tax assets credits?
Over 2 years (2023 to 2025), KORU Medical Systems's deferred tax assets credits has grown at a -10.7% compound annual growth rate (CAGR), from $142.03K to $113.2K.
What does deferred tax assets credits mean?
This reflects the value of tax credits that have been earned but not yet utilized to reduce tax payments. These credits represent direct reductions in tax liability rather than deductions from taxable income. It is a key indicator of potential cash flow preservation through tax planning and government incentives.