Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,464 | 8,055 | 8,736 | 9,581 | 8,806 |
| Receivables | 5,515 | 5,090 | 6,271 | 5,998 | 5,239 |
| Inventories | 4,412 | 3,948 | 3,279 | 2,804 | 3,928 |
| TOTAL | $19,419 | $17,579 | $18,999 | $19,132 | $18,929 |
| Non-Current Assets | |||||
| PPE Net | 4,236 | 4,371 | 4,534 | 4,291 | 4,552 |
| Intangibles | 682 | 699 | 716 | 730 | 746 |
| Other Non-Current Assets | 2,767 | 2,867 | 2,967 | 3,065 | 3,163 |
| TOTAL | $7,684 | $7,937 | $8,217 | $8,086 | $8,461 |
| Total Assets | $27,104 | $25,516 | $27,216 | $27,219 | $27,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,872 | 1,095 | 2,014 | 1,650 | 1,670 |
| Accrued Expenses | 4,634 | 3,636 | 3,978 | 3,924 | 2,793 |
| Other current liabilities | 3 | 104 | 110 | 29 | 182 |
| TOTAL | $7,834 | $6,051 | $7,799 | $7,202 | $6,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,689 | 2,794 | 2,898 | 3,000 | 3,102 |
| TOTAL | $2,805 | $2,939 | $3,072 | $3,203 | $3,332 |
| Total Liabilities | $10,639 | $8,990 | $10,871 | $10,405 | $9,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,323 | 46,235 | 46,141 | 45,957 | 45,837 |
| Common Shares | 497 | 497 | 496 | 494 | 493 |
| Retained earnings | -31,530 | -30,752 | -30,545 | -29,379 | -27,818 |
| Other shareholders' equity | 118 | 118 | 117 | 118 | 118 |
| TOTAL | $16,465 | $16,526 | $16,345 | $16,814 | $17,734 |
| Total Liabilities And Equity | $27,104 | $25,516 | $27,216 | $27,219 | $27,390 |