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Koru Medical Systems Inc (KRMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KRMD Annual Balance Sheets →
Examining balance sheet movements between Koru Medical Systems Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.29
Cash & Short-term Investments8.00
Accounts receivable5.03
Other Receivables1.06
Inventories4.51
Prepaid Expense, Current AS0.62
Total Current Assets19.51
Equipment/Property/Plant Net8.35
Intangible Assets1.66
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.86
Total Assets27.96
Liabilities
Accounts Payable, Current AC2.91
Accrued Liabilities, Current2.87
Notes Payable, Current NO0.00
Other Liabilities, Current1.40
Total Current Liabilities7.18
Total Long-term Debt0.00
Other liabilities, Noncurrent2.73
OperatingLeaseLiabilityNoncurrent2.77
Finance Lease Liability Current0.13
Operating Lease Liability Current0.42
Total Liabilities9.91
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-6.41
Additional Paid In Capital Common Stock56.53
Retained Earnings / Accumulated Deficit-32.57
Other Equity0.00
Common Stockholder's Equity18.05
Total Stockholder's Equity18.05
Liabilities & Stockholder's Equity27.96
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About Koru Medical Systems Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: form_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001161697-26-000189

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