KORU Medical Systems, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$28M
↑+3.6% +$982Kvs FY2024
Total Liabilities
$11M
↑+7.2% +$747Kvs FY2024
Equity
$17M
↑+1.4% +$234Kvs FY2024
Cash
$9M
↓-7.4% -$709Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $28M | $27M |
| Current Assets | $20M | $19M |
| Cash | $9M | $10M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $6M |
| Inventory | $4M | $3M |
| Other Current | $1M | $1M |
| Non-Current Assets | $8M | $8M |
| PPE | $4M | $4M |
| Goodwill | $0 | $0 |
| Intangibles | $685K | $730K |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $3M |
| Total Liab+Eq | $28M | $27M |
| Current Liab. | $8M | $7M |
| Accounts Payable | $2M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $6M | $6M |
| Non-Current Liab. | $3M | $3M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $3M | $3M |
| Equity | $17M | $17M |
| Retained Earnings | $32M | $29M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · KRMD · Comparing FY2025 vs FY2024