Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,768 | 8,872 | 8,464 | 8,055 | 8,736 |
| Receivables | 6,318 | 6,530 | 5,515 | 5,090 | 6,271 |
| Inventories | 4,476 | 3,678 | 4,412 | 3,948 | 3,279 |
| TOTAL | $20,588 | $19,989 | $19,419 | $17,579 | $18,999 |
| Non-Current Assets | |||||
| PPE Net | 4,336 | 4,471 | 4,236 | 4,371 | 4,534 |
| Intangibles | 711 | 685 | 682 | 699 | 716 |
| Other Non-Current Assets | 2,956 | 3,055 | 2,767 | 2,867 | 2,967 |
| TOTAL | $8,003 | $8,211 | $7,684 | $7,937 | $8,217 |
| Total Assets | $28,592 | $28,200 | $27,104 | $25,516 | $27,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,636 | 2,268 | 1,872 | 1,095 | 2,014 |
| Accrued Expenses | 5,271 | 4,829 | 4,634 | 3,636 | 3,978 |
| Other current liabilities | 11 | 28 | 3 | 104 | 110 |
| TOTAL | $8,852 | $8,194 | $7,834 | $6,051 | $7,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,771 | 2,879 | 2,689 | 2,794 | 2,898 |
| TOTAL | $2,818 | $2,958 | $2,805 | $2,939 | $3,072 |
| Total Liabilities | $11,670 | $11,152 | $10,639 | $8,990 | $10,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,933 | 46,370 | 46,323 | 46,235 | 46,141 |
| Common Shares | 499 | 498 | 497 | 497 | 496 |
| Retained earnings | -32,824 | -32,017 | -31,530 | -30,752 | -30,545 |
| Other shareholders' equity | 451 | 118 | 118 | 118 | 117 |
| TOTAL | $16,922 | $17,048 | $16,465 | $16,526 | $16,345 |
| Total Liabilities And Equity | $28,592 | $28,200 | $27,104 | $25,516 | $27,216 |