KORU Medical Systems Balance Sheet (2010-2025) | KRMD

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.02M	1.36M	1.32M	1.63M	1.71M	1.57M	1.76M	1.73M	1.68M	1.68M	1.93M	1.63M	1.83M	1.92M	2.23M	2.34M	7.43M	38.13M	32.43M	27.32M	26.77M	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
Short-term Investments			0.15M		0.15M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Cash & Current Investments	1.02M	1.36M	1.47M	1.63M	1.86M	1.82M	2.01M	1.98M	1.94M	1.94M	2.19M	1.89M	2.09M	2.18M	2.49M	2.60M	7.43M	38.13M	32.43M	27.32M	26.77M	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
Receivables - Net			0.71M		0.61M	0.88M	0.88M	0.74M	0.96M	1.19M	1.11M	0.94M	1.04M	1.28M	1.74M	1.65M	3.42M	2.97M	3.74M	2.57M	3.56M	2.58M	3.12M	3.59M	3.15M	4.08M	5.07M	3.56M	4.16M	3.64M	4.05M	4.05M	4.39M	5.85M	5.16M	5.72M	5.95M	4.93M	5.41M
Receivables - Other																								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
Receivables			0.71M		0.61M	0.88M	0.88M	0.74M	0.96M	1.19M	1.11M	0.94M	1.04M	1.28M	1.74M	1.65M	3.42M	2.97M	3.74M	2.57M	3.56M	2.58M	3.12M	4.31M	3.83M	4.77M	5.76M	4.53M	5.18M	4.77M	4.86M	4.07M	4.68M	5.85M	5.24M	6.00M	6.27M	5.09M	5.52M
Inventory			0.67M		1.09M	1.06M	1.17M	1.32M	1.25M	1.17M	1.15M	1.26M	1.11M	0.96M	0.82M	1.02M				6.83M	8.06M	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
Current Deferred Tax Assets			0.05M		0.03M
Prepaid Assets			0.11M		0.11M	0.14M	0.19M	0.13M	0.16M	0.12M	0.18M	0.18M	0.22M	0.25M	0.25M	0.39M				0.81M	0.69M	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
Current Assets			3.02M		3.69M	3.90M	4.25M	4.17M	4.31M	4.41M	4.63M	4.27M	4.46M	4.67M	5.30M	5.66M				37.53M	39.09M	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
Non-Current Assets
Construction in Progress																										0.60M	0.80M		0.50M	0.50M	0.50M
Property, Plant & Equipment (Net)			0.36M		0.41M	0.50M	0.50M	0.58M	0.85M	0.91M	0.88M	0.89M	0.90M	0.86M	0.84M	0.87M				1.17M	1.15M	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
Long-Term Investments																								0.39M				0.56M				1.05M
Intangibles			0.03M		0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.11M				0.84M	0.84M	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
Goodwill & Intangibles			0.03M		0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.11M				0.84M	0.84M	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
Long-Term Deferred Tax																				0.13M	1.07M	1.33M	1.57M	1.94M	2.54M	3.25M	3.52M	3.97M	4.54M	5.14M	5.45M	6.93M				8.32M
Other Non-Current Assets			0.06M		0.06M	0.05M	0.05M	0.05M	0.05M	0.08M	0.08M	0.09M	0.07M	0.07M	0.07M	0.14M				0.02M	0.02M	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
Non-Current Assets			0.42M		0.46M	0.55M	0.55M	0.64M	0.90M	0.99M	0.96M	0.98M	0.97M	0.93M	0.91M	1.01M				2.39M	3.29M	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
Assets			3.43M		4.15M	4.45M	4.81M	4.81M	5.21M	5.40M	5.59M	5.25M	5.43M	5.59M	6.21M	6.67M				39.92M	42.37M	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
Liabilities
Current Liabilities
Accounts Payables			0.16M		0.17M	0.31M	0.20M	0.23M	0.11M	0.20M	0.11M	0.20M	0.25M	0.21M	0.25M	0.52M				0.62M	1.92M	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
Notes Payables			0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M												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			0.20M		0.21M	0.35M	0.24M	0.27M	0.16M	0.25M	0.15M	0.20M	0.25M	0.21M	0.25M	0.52M				0.62M	1.92M	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
Accumulated Expenses			0.07M		0.15M	0.13M	0.15M	0.12M	0.11M	0.16M	0.17M	0.14M	0.18M	0.22M	0.26M	0.32M				2.61M	1.76M	1.77M	2.04M	2.71M	2.17M	1.97M	2.57M	2.89M	1.59M	1.36M	1.46M	1.71M	1.46M	2.14M	2.79M	3.92M	3.98M	3.64M	4.63M
Other Accumulated Expenses																								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
Current Leases																				0.14M	0.14M	0.14M	0.13M	0.10M	0.40M	0.36M	0.34M	0.35M	0.35M	0.35M	0.36M	0.37M	0.37M	0.39M	0.40M	0.40M	0.40M	0.41M	0.41M
Current Taxes						0.04M	0.10M	0.05M	0.21M	0.21M	0.13M	0.09M	0.01M	0.04M	0.17M	0.13M
Current Deferred Revenue			0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M								0.09M
Total Current Liabilities			0.31M		0.43M	0.56M	0.56M	0.49M	0.56M	0.67M	0.53M	0.47M	0.52M	0.51M	0.77M	1.05M				3.67M	4.53M	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
Non-Current Liabilities
Capital Leases																										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
Non-Current Debt			0.48M		0.46M	0.45M	0.44M	0.43M	0.42M	0.41M	0.39M
Non-Current Deffered Revenue			0.16M		0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.08M
Non-Current Deferred Tax Liability							-0.12M	0.12M	0.12M	0.12M	-0.20M	0.20M	0.20M	0.20M	0.15M	0.15M																0.93M				1.24M
Operating Leases																				0.10M	0.06M	0.02M		0.10M	3.91M	4.19M	4.08M	4.00M	3.91M	3.83M	3.74M	3.34M	3.61M	3.59M	3.50M	3.00M	2.90M	2.79M	2.69M
Total Non-Current Liabilities			0.64M		0.61M	0.59M	0.70M	0.68M	0.66M	0.64M	0.71M	0.31M	0.31M	0.30M	0.24M	0.24M
Total Liabilities			0.95M		1.03M	1.15M	1.25M	1.16M	1.22M	1.31M	1.24M	0.78M	0.83M	0.81M	1.02M	1.29M				3.76M	4.59M	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
Shareholder's Equity
Total Debt			0.48M		0.46M	0.45M	0.44M	0.43M	0.42M	0.41M	0.39M
Common Equity			2.48M		3.12M	3.30M	3.55M	3.64M	3.99M	4.09M	4.36M	4.47M	4.60M	4.79M	5.19M	5.38M	12.13M	39.25M	39.94M	36.16M	37.78M	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
Shareholder's Equity			2.48M		3.12M	3.30M	3.55M	3.64M	3.99M	4.09M	4.36M	4.47M	4.60M	4.79M	5.19M	5.38M	12.13M	39.25M	39.94M	36.16M	37.78M	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
Liabilities and Shareholders Equity			3.43M		4.15M	4.45M	4.81M	4.81M	5.21M	5.40M	5.59M	5.25M	5.43M	5.59M	6.21M	6.67M				39.92M	42.37M	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
Treasury Shares			2.27M		2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.74M	2.74M	2.74M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M
Retained Earnings			-0.76M		-0.45M	-0.26M	0.05M	0.15M	0.50M	0.55M	0.78M	0.85M	0.94M	1.11M	1.48M	1.64M				3.65M	2.38M	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

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KORU Medical Systems Balance Sheet (2010-2025) | KRMD

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