KORU Medical Systems, Inc. Balance Sheet

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Balance Sheet	Feb2011	Feb2012	Feb2013	Feb2014	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.32M	1.76M	1.93M	2.23M	27.32M	25.33M	17.41M	11.48M	9.58M
Short-term Investments	0.15M	0.26M	0.26M	0.26M
Cash & Current Investments	1.47M	2.01M	2.19M	2.49M	27.32M	25.33M	17.41M	11.48M	9.58M
Receivables - Net	0.71M	0.88M	1.11M	1.74M	2.57M	3.59M	3.56M	4.05M	5.72M
Receivables - Other						0.72M	0.97M	0.03M	0.28M
Receivables	0.71M	0.88M	1.11M	1.74M	2.57M	4.31M	4.53M	4.07M	6.00M
Inventory	0.67M	1.17M	1.15M	0.82M	6.83M	6.11M	6.40M	3.48M	2.80M
Current Deferred Tax Assets	0.05M
Prepaid Assets	0.11M	0.19M	0.18M	0.25M	0.81M	1.57M	1.46M	1.22M	0.75M
Current Assets	3.02M	4.25M	4.63M	5.30M	37.53M	37.32M	29.80M	20.26M	19.13M
Non-Current Assets
Property, Plant & Equipment (Net)	0.36M	0.50M	0.88M	0.84M	1.17M	1.11M	3.89M	3.84M	4.29M
Long-Term Investments						0.39M	0.56M	1.05M
Intangibles	0.03M	0.02M	0.02M	0.04M	0.84M	0.81M	0.79M	0.75M	0.73M
Goodwill & Intangibles	0.03M	0.02M	0.02M	0.04M	0.84M	0.81M	0.79M	0.75M	0.73M
Long-Term Deferred Tax					0.13M	1.94M	3.97M	6.93M	8.32M
Other Non-Current Assets	0.06M	0.05M	0.08M	0.07M	0.02M	0.02M	0.10M	0.10M	0.10M
Non-Current Assets	0.42M	0.55M	0.96M	0.91M	2.39M	3.97M	12.53M	8.21M	8.09M
Assets	3.43M	4.81M	5.59M	6.21M	39.92M	41.29M	42.33M	28.46M	27.22M
Liabilities
Current Liabilities
Accounts Payables	0.16M	0.20M	0.11M	0.25M	0.62M	1.23M	2.39M	0.98M	1.65M
Notes Payables	0.04M	0.04M	0.04M			0.51M	0.43M	0.31M	0.27M
Payables	0.20M	0.24M	0.15M	0.25M	0.62M	1.74M	2.83M	1.29M	1.92M
Accumulated Expenses	0.07M	0.15M	0.17M	0.26M	2.61M	2.71M	2.89M	1.71M	3.92M
Other Accumulated Expenses						0.09M	0.26M	0.51M	0.03M
Current Leases					0.14M	0.10M	0.35M	0.37M	0.40M
Current Taxes		0.10M	0.13M	0.17M
Current Deferred Revenue	0.02M	0.02M	0.02M	0.02M		0.09M
Total Current Liabilities	0.31M	0.56M	0.53M	0.77M	3.67M	4.79M	6.96M	4.45M	7.20M
Non-Current Liabilities
Capital Leases							0.39M	0.32M	0.20M
Non-Current Debt	0.48M	0.44M	0.39M
Non-Current Deffered Revenue	0.16M	0.13M	0.11M	0.09M
Non-Current Deferred Tax Liability		-0.12M	-0.20M	0.15M				0.93M	1.24M
Operating Leases					0.10M	0.10M	4.00M	3.34M	3.00M
Total Non-Current Liabilities	0.64M	0.70M	0.71M	0.24M
Total Liabilities	0.95M	1.25M	1.24M	1.02M	3.76M	4.79M	11.01M	8.11M	10.40M
Shareholder's Equity
Total Debt	0.48M	0.44M	0.39M
Common Equity	2.48M	3.55M	4.36M	5.19M	36.16M	36.50M	31.33M	20.35M	16.81M
Shareholder's Equity	2.48M	3.55M	4.36M	5.19M	36.16M	36.50M	31.33M	20.35M	16.81M
Liabilities and Shareholders Equity	3.43M	4.81M	5.59M	6.21M	39.92M	41.29M	42.33M	28.46M	27.22M
Treasury Shares	2.27M	2.27M	2.27M	2.27M	3.42M	3.42M	3.42M	3.42M	3.44M
Retained Earnings	-0.76M	0.05M	0.78M	1.48M	3.65M	-0.91M	-9.57M	-23.31M	-29.38M

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KORU Medical Systems, Inc. Balance Sheet

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