KORU Medical Systems Balance Sheet (2010-2026) | KRMD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	26.54M	26.23M	25.33M	22.58M	18.27M	16.44M	17.41M	12.22M	11.72M	10.77M	11.48M	10.82M	10.46M	8.81M	9.58M	8.74M	8.05M	8.46M	8.87M	8.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	26.54M	26.23M	25.33M	22.58M	18.27M	16.44M	17.41M	12.22M	11.72M	10.77M	11.48M	10.82M	10.46M	8.81M	9.58M	8.74M	8.05M	8.46M	8.87M	8.80M
Receivables - Net (Quarter)	2.58M	3.12M	3.59M	3.15M	4.08M	5.07M	2.20M	4.16M	3.64M	0.04M	4.05M	4.39M	5.85M	5.16M	3.60M	5.95M	4.93M	5.41M	6.21M	5.98M
Receivables - Other (Quarter)			0.72M	0.68M	0.68M	0.69M	0.97M	1.01M	1.13M	0.81M	0.03M	0.29M		0.07M	0.28M	0.32M	0.16M	0.10M	0.32M	0.34M
Receivables (Quarter)	2.58M	3.12M	4.31M	3.83M	4.77M	5.76M	3.17M	5.18M	4.77M	0.85M	4.07M	4.68M	5.85M	5.24M	3.88M	6.27M	5.09M	5.52M	6.53M	6.32M
Inventory (Quarter)	7.56M	6.97M	6.11M	6.02M	6.77M	6.88M	6.40M	6.64M	5.28M	4.68M	3.48M	3.15M	2.59M	3.93M	2.80M	3.28M	3.95M	4.41M	3.68M	4.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.46M	1.34M	1.57M	1.51M	1.17M	1.66M	1.46M	1.17M	0.77M	1.37M	1.22M	0.83M	0.47M	0.96M	0.75M	0.71M	0.49M	1.03M	0.91M	1.03M
Current Assets (Quarter)	37.14M	37.66M	37.32M	33.93M	30.97M	30.74M	29.80M	25.21M	22.54M	21.69M	20.26M	19.48M	19.37M	18.93M	19.13M	19.00M	17.58M	19.42M	19.99M	20.59M
Non-Current Assets
Construction in Progress (Quarter)					0.60M	0.80M		0.50M	0.50M	0.50M
Property, Plant & Equipment (Net) (Quarter)	1.11M	1.16M	1.11M	1.76M	2.82M	3.32M	3.89M	3.91M	3.81M	3.82M	3.84M	3.76M	3.68M	4.55M	4.29M	4.53M	4.37M	4.24M	4.47M	4.34M
Long-Term Investments (Quarter)			0.39M				0.56M				1.05M
Intangibles (Quarter)	0.83M	0.82M	0.81M	0.80M	0.79M	0.80M	0.79M	0.78M	0.77M	0.76M	0.75M	0.74M	0.75M	0.75M	0.73M	0.72M	0.70M	0.68M	0.68M	0.71M
Goodwill & Intangibles (Quarter)	0.83M	0.82M	0.81M	0.80M	0.79M	0.80M	0.79M	0.78M	0.77M	0.76M	0.75M	0.74M	0.75M	0.75M	0.73M	0.72M	0.70M	0.68M	0.68M	0.71M
Long-Term Deferred Tax (Quarter)	1.33M	1.57M	1.94M	2.54M	3.25M	3.52M	3.97M	4.54M	5.14M	5.45M	0.93M				1.24M				1.36M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	3.46M	3.70M	3.97M	9.50M	11.49M	11.92M	12.53M	13.04M	13.45M	13.67M	8.21M	8.02M	7.94M	8.46M	8.09M	8.22M	7.94M	7.68M	8.21M	8.00M
Assets (Quarter)	40.60M	41.36M	41.29M	43.43M	42.46M	42.67M	42.33M	38.25M	36.00M	35.35M	28.46M	27.50M	27.30M	27.39M	27.22M	27.22M	25.52M	27.10M	28.20M	28.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.01M	1.39M	1.23M	1.27M	2.39M	1.37M	2.39M	1.50M	1.57M	0.95M	0.98M	1.77M	1.60M	1.67M	1.65M	2.01M	1.09M	1.87M	2.27M	2.64M
Notes Payables (Quarter)		0.67M	0.51M	0.26M		0.64M	0.43M	0.22M		0.47M	0.31M	0.16M		0.40M	0.27M	0.14M		0.33M
Payables (Quarter)	1.01M	2.06M	1.74M	1.52M	2.39M	2.01M	2.83M	1.72M	1.57M	1.41M	1.29M	1.93M	1.60M	2.07M	1.92M	2.15M	1.09M	2.21M	2.27M	2.64M
Accumulated Expenses (Quarter)	0.39M	0.33M	2.71M	0.51M	0.70M	2.57M	0.54M	1.59M	1.36M	1.46M	1.71M	0.52M	0.44M	0.77M	3.92M	1.04M	3.64M	0.46M	0.53M	0.39M
Other Accumulated Expenses (Quarter)			0.09M	0.12M	0.24M	0.36M	0.26M	0.26M	0.26M	0.50M	0.51M	0.46M	0.45M	0.18M	0.03M	0.11M	0.10M	0.00M	0.03M	0.01M
Current Leases (Quarter)	0.00M	414.00	0.10M	0.40M	0.36M	0.06M	0.10M	0.10M	0.35M	0.10M	0.37M	0.37M	0.11M	0.40M	0.40M	0.12M	0.41M	0.12M	0.12M	0.13M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.09M
Total Current Liabilities (Quarter)	3.31M	4.56M	4.79M	4.71M	5.73M	6.17M	6.96M	4.52M	4.08M	4.22M	4.45M	4.85M	5.14M	6.32M	7.20M	7.80M	6.05M	7.83M	8.19M	8.85M
Non-Current Liabilities
Capital Leases (Quarter)					0.28M	0.27M	0.39M	0.37M	0.34M	0.32M	0.32M	0.29M	0.26M	0.23M	0.20M	0.17M	0.15M	0.12M	0.08M	0.05M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.93M				1.24M				1.36M
Operating Leases (Quarter)	0.02M		0.10M	3.91M	4.19M	3.74M	4.00M	3.91M	3.83M	3.74M	3.34M	3.24M	3.59M	3.10M	3.00M	2.90M	2.79M	2.69M	2.88M	2.77M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3.34M	4.56M	4.79M	8.63M	9.84M	10.17M	11.01M	8.46M	7.89M	7.92M	8.11M	8.38M	8.60M	9.66M	10.40M	10.87M	8.99M	10.64M	11.15M	11.67M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	37.26M	36.80M	36.50M	34.80M	32.62M	32.49M	31.33M	29.80M	28.10M	27.43M	20.35M	19.12M	18.70M	17.73M	16.81M	16.35M	16.53M	16.46M	17.05M	16.92M
Shareholder's Equity (Quarter)	37.26M	36.80M	36.50M	34.80M	32.62M	32.49M	31.33M	29.80M	28.10M	27.43M	20.35M	19.12M	18.70M	17.73M	16.81M	16.35M	16.53M	16.46M	17.05M	16.92M
Liabilities and Shareholders Equity (Quarter)	40.60M	41.36M	41.29M	43.43M	42.46M	42.67M	42.33M	38.25M	36.00M	35.35M	28.46M	27.50M	27.30M	27.39M	27.22M	27.22M	25.52M	27.10M	28.20M	28.59M
Treasury Shares (Quarter)	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M	3.82M
Retained Earnings (Quarter)	1.25M	0.16M	-0.91M	-3.45M	-6.37M	-7.59M	-9.57M	-11.98M	-14.48M	-15.85M	-23.31M	-25.25M	-26.24M	-27.82M	-29.38M	-30.55M	-30.75M	-31.53M	-32.02M	-32.82M

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KORU Medical Systems Balance Sheet (2010-2026) | KRMD

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KORU Medical Systems Balance Sheet (2010-2026) | KRMD

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