KORU Medical Systems KRMD Balance Sheet (2010-2026)

NASDAQ KRMD
$3.02 +0.09 (+3.07%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

KORU Medical Systems Quarterly Balance Sheet

Periods 43 quarters
Latest Jun 2026

KORU Medical Systems reported total assets of $27.96M and total liabilities of $9.91M for the quarter ended Jun 2026, up 9.6% year over year. This balance sheet covers 43 quarters of results from Aug 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
26.23M25.33M22.58M18.27M16.44M17.41M12.22M11.72M10.77M11.48M10.82M10.46M8.81M9.58M8.74M8.05M8.46M8.87M8.80M8.30M
Cash & Current Investments
26.23M25.33M22.58M18.27M16.44M17.41M12.22M11.72M10.77M11.48M10.82M10.46M8.81M9.58M8.74M8.05M8.46M8.87M8.80M8.30M
Receivables - NetNet Receivables
3.12M3.59M3.15M4.08M5.07M2.20M4.16M3.64M4.05M0.00M4.39M5.85M5.16M3.60M5.95M4.93M5.41M5.97M5.98M5.03M
Receivables - OtherOther Receivables
0.72M0.68M0.68M0.69M0.97M1.01M1.13M0.81M0.03M0.29M0.07M0.28M0.32M0.16M0.10M0.56M0.34M1.06M
Receivables
3.12M4.31M3.83M4.77M5.76M3.17M5.18M4.77M4.86M0.03M4.68M5.85M5.24M3.88M6.27M5.09M5.52M6.53M6.32M6.09M
Inventory
6.97M6.11M6.02M6.77M6.88M6.40M6.64M5.28M4.68M3.48M3.15M2.59M3.93M2.80M3.28M3.95M4.41M3.68M4.48M4.51M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1.34M1.57M1.51M1.17M1.66M1.46M1.17M0.77M1.37M1.22M0.83M0.47M0.96M0.75M0.71M0.49M1.03M0.91M1.03M0.62M
Current Assets
37.66M37.32M33.93M30.97M30.74M29.80M25.21M22.54M21.69M20.26M19.48M19.37M18.93M19.13M19.00M17.58M19.42M19.99M20.59M19.51M
Non-Current Assets
Construction in Progress
0.60M0.80M0.50M0.50M0.50M
Property, Plant & Equipment (Net)PP&E (Net)
1.16M1.11M1.76M2.82M3.32M3.89M3.91M3.81M3.82M3.84M3.76M3.68M4.55M4.29M4.53M4.37M4.24M4.47M4.34M3.93M
Intangibles
0.82M0.81M0.80M0.79M0.80M0.79M0.78M0.77M0.76M0.75M0.74M0.75M0.75M0.73M0.72M0.70M0.68M0.68M0.71M1.66M
Goodwill & Intangibles
0.82M0.81M0.80M0.79M0.80M0.79M0.78M0.77M0.76M0.75M0.74M0.75M0.75M0.73M0.72M0.70M0.68M0.68M0.71M1.66M
Long-Term Deferred Tax
1.57M1.94M2.54M3.25M3.52M3.97M4.54M5.14M5.45M
Other Non-Current Assets
0.02M0.39M0.09M0.09M0.09M0.56M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets
3.70M3.97M9.50M11.49M11.92M12.53M13.04M13.45M13.67M8.21M8.02M7.94M8.46M8.09M8.22M7.94M7.68M8.21M8.00M8.45M
Assets
41.36M41.29M43.43M42.46M42.67M42.33M38.25M36.00M35.35M28.46M27.50M27.30M27.39M27.22M27.22M25.52M27.10M28.20M28.59M27.96M
Liabilities
Current Liabilities
Accounts Payables
1.39M1.23M1.27M2.39M1.37M2.39M1.50M1.57M0.95M0.98M1.77M1.60M1.67M1.65M2.01M1.09M1.87M2.27M2.64M2.91M
Notes Payables
0.67M0.51M0.26M0.64M0.43M0.22M0.47M0.31M0.16M0.40M0.27M0.14M0.33M
Payables
2.06M1.74M1.52M2.39M2.01M2.83M1.72M1.57M1.41M1.29M1.93M1.60M2.07M1.92M2.15M1.09M2.21M2.27M2.64M2.91M
Accumulated Expenses
2.04M2.71M2.17M1.97M2.57M2.89M1.59M1.36M1.46M1.71M1.46M2.14M2.79M3.92M3.98M3.64M4.63M4.83M5.27M2.87M
Other Accumulated Expenses
0.09M0.12M0.24M0.36M0.26M0.26M0.26M0.50M0.51M0.46M0.45M0.18M0.03M0.11M0.10M0.00M0.03M0.01M0.01M
Current Leases
414.000.07M0.06M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.15M
Current Taxes
Current Deferred Revenue
Total Current Liabilities
4.56M4.79M4.71M5.73M6.17M6.96M4.52M4.08M4.22M4.45M4.85M5.14M6.32M7.20M7.80M6.05M7.83M8.19M8.85M7.18M
Non-Current Liabilities
Capital Leases
0.28M0.27M0.39M0.37M0.34M0.32M0.32M0.29M0.26M0.23M0.20M0.17M0.15M0.12M0.08M0.05M0.07M
Non-Current Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
3.91M3.83M3.74M3.65M3.56M3.48M3.38M3.34M3.24M3.20M3.10M3.00M2.90M2.79M2.69M2.88M2.77M2.66M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
4.56M4.79M8.63M9.84M10.17M11.01M8.46M7.89M7.92M8.11M8.38M8.60M9.66M10.40M10.87M8.99M10.64M11.15M11.67M9.91M
Shareholder's Equity
Total Debt
0.67M0.51M0.26M0.64M0.43M0.22M0.47M0.31M0.16M0.40M0.27M0.14M0.33M
Common Equity
36.80M36.50M34.80M32.62M32.49M31.33M29.80M28.10M27.43M20.35M19.12M18.70M17.73M16.81M16.35M16.53M16.46M17.05M16.92M18.05M
Liabilities and Shareholders Equity
41.36M41.29M43.43M42.46M42.67M42.33M38.25M36.00M35.35M28.46M27.50M27.30M27.39M27.22M27.22M25.52M27.10M28.20M28.59M27.96M
Treasury Shares
3.42M3.42M3.42M3.42M3.42M3.42M3.42M3.42M3.42M
Retained Earnings
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-32.57M

KORU Medical Systems Balance Sheet API

Pull KORU Medical Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KRMD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY