KORU Medical Systems Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	8.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	8.30M
Receivables - Net (Quarter)	3.12M	3.59M	3.15M	4.08M	5.07M	2.20M	4.16M	3.64M	4.05M	0.00M	4.39M	5.85M	5.16M	3.60M	5.95M	4.93M	5.41M	6.21M	5.98M	5.03M
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	1.06M
Receivables (Quarter)	3.12M	4.31M	3.83M	4.77M	5.76M	3.17M	5.18M	4.77M	4.86M	0.03M	4.68M	5.85M	5.24M	3.88M	6.27M	5.09M	5.52M	6.53M	6.32M	6.09M
Inventory (Quarter)	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	4.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.62M
Current Assets (Quarter)	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	19.51M
Non-Current Assets
Construction in Progress (Quarter)				0.60M	0.80M		0.50M	0.50M	0.50M
Property, Plant & Equipment (Net) (Quarter)	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	3.93M
Long-Term Investments (Quarter)		0.39M				0.56M				1.05M
Intangibles (Quarter)	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	1.66M
Goodwill & Intangibles (Quarter)	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	1.66M
Long-Term Deferred Tax (Quarter)	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	0.09M	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	0.10M
Non-Current Assets (Quarter)	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	8.45M
Assets (Quarter)	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	27.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.91M
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)	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	2.91M
Accumulated Expenses (Quarter)	0.33M	2.71M	2.17M	0.70M	0.82M	0.54M	1.59M	0.42M	1.46M	0.46M	0.52M	0.44M	0.77M	0.81M	3.98M	3.64M	4.63M	0.53M	0.39M	2.87M
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	0.01M
Current Leases (Quarter)	414.00	0.10M	0.40M	0.36M	0.06M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.40M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.43M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.09M
Total Current Liabilities (Quarter)	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	7.18M
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	0.07M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.93M				1.24M				1.36M
Operating Leases (Quarter)		0.10M	3.91M	3.83M	3.74M	3.65M	3.91M	3.83M	3.38M	3.34M	3.24M	3.20M	3.10M	3.00M	2.90M	2.79M	2.69M	2.88M	2.77M	3.09M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	9.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	18.05M
Liabilities and Shareholders Equity (Quarter)	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	27.96M
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	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M	3.82M	4.02M
Retained Earnings (Quarter)	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

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KORU Medical Systems KRMD Balance Sheet (2010-2026)

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KORU Medical Systems KRMD Balance Sheet (2010-2026)

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