KORU Medical Systems, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+3.6% +$982K
$28M
Current Assets↑+4.5% +$856K
$20M
Cash & Equivalents↓-7.4% -$709K
$9M
Receivables↑+8.6% +$489K
$6M
Inventory↑+31.2% +$874K
$4M
Net PPE↑+4.2% +$181K
$4M
Intangibles↓-6.2% -$45K
$685K
Total Liabilities↑+7.2% +$747K
$11M
Current Liabilities↑+13.8% +$993K
$8M
Account Payables↑+37.4% +$618K
$2M
Long-Term Debt
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Stockholders Equity↑+1.4% +$234K
$17M
Retained Earnings↓-9.0% -$3M
$-32M
Operating Lease ROU Asset↓-0.3% -$10K
$3M
Operating Lease Liability↑+9.7% +$292K
$3M
Gross PP&E↑+10.0% +$775K
$9M
Accumulated Depreciation↑+17.1% +$594K
$4M
Inventory Raw Materials
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Inventory WIP
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Inventory Finished Goods↑+49.0% +$970K
$3M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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