Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,458 | 10,820 | 11,482 | 10,772 | 11,719 |
| Receivables | 5,846 | 4,681 | 4,074 | 4,864 | 4,771 |
| Inventories | 2,589 | 3,147 | 3,481 | 4,677 | 5,278 |
| TOTAL | $19,366 | $19,479 | $20,256 | $21,687 | $22,541 |
| Non-Current Assets | |||||
| PPE Net | 3,679 | 3,756 | 3,838 | 3,820 | 3,812 |
| Intangibles | 745 | 738 | 754 | 758 | 773 |
| Other Non-Current Assets | 3,514 | 3,528 | 3,613 | 9,089 | 8,870 |
| TOTAL | $7,938 | $8,021 | $8,205 | $13,668 | $13,455 |
| Total Assets | $27,304 | $27,501 | $28,461 | $35,354 | $35,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,596 | 1,774 | 975 | 946 | 1,575 |
| Accrued Expenses | 2,145 | 1,459 | 1,711 | 1,459 | 1,362 |
| Other current liabilities | 448 | 458 | 513 | 501 | 263 |
| TOTAL | $5,137 | $4,853 | $4,454 | $4,222 | $4,077 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,203 | 3,242 | 3,336 | 3,385 | 3,475 |
| TOTAL | $3,462 | $3,530 | $3,653 | $3,702 | $3,818 |
| Total Liabilities | $8,599 | $8,383 | $8,107 | $7,924 | $7,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,855 | 45,764 | 45,711 | 45,669 | 45,639 |
| Common Shares | 492 | 491 | 491 | 491 | 490 |
| Retained earnings | -26,237 | -25,248 | -23,312 | -15,846 | -14,478 |
| Other shareholders' equity | 118 | 156 | 157 | 156 | 157 |
| TOTAL | $18,705 | $19,118 | $20,354 | $27,431 | $28,101 |
| Total Liabilities And Equity | $27,304 | $27,501 | $28,461 | $35,354 | $35,996 |