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Koru Medical Systems Inc (KRMD) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Koru Medical Systems Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.87
Cash & Short-term Investments8.00
Accounts receivable6.21
Other Receivables0.32
Inventories3.68
Prepaid Expense, Current AS0.91
Total Current Assets19.99
Equipment/Property/Plant Net4.47
Intangible Assets0.68
Other Assets, Noncurrent3.06
Operating Lease Right Of Use Asset2.96
Total Assets28.20
Liabilities
Accounts Payable, Current AC2.27
Accrued Liabilities, Current5.36
Notes Payable, Current NO0.00
Other Liabilities, Current0.57
Deferred Revenue DE0.00
Total Current Liabilities8.19
Total Long-term Debt0.00
Other liabilities, Noncurrent2.96
OperatingLeaseLiabilityNoncurrent2.88
Finance Lease Liability Current0.12
Operating Lease Liability Current0.41
Total Liabilities11.15
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-3.88
Additional Paid In Capital Common Stock52.45
Retained Earnings / Accumulated Deficit-32.02
Other Equity0.00
Common Stockholder's Equity17.05
Total Stockholder's Equity17.05
Liabilities & Stockholder's Equity28.20
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About Koru Medical Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: form_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001161697-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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