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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/KRMD/balance-sheets
https://api.csimarket.com/api/v1/companies/KRMD/fundamentals
https://api.csimarket.com/api/v1/companies/KRMD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7.36
Cash & Short-term Investments7.00
Accounts receivable6.38
Other Receivables0.60
Inventories4.69
Prepaid Expense, Current AS1.10
Total Current Assets20.14
Equipment/Property/Plant Net8.62
Intangible Assets1.68
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.86
Total Assets28.78
Liabilities
Accounts Payable, Current AC1.88
Accrued Liabilities, Current3.42
Notes Payable, Current NO0.00
Other Liabilities, Current1.50
Total Current Liabilities6.79
Long-term debt0.33
Total Long-term Debt0.33
Other liabilities, Noncurrent2.27
OperatingLeaseLiabilityNoncurrent2.77
Finance Lease Liability Current0.13
Operating Lease Liability Current0.42
Total Liabilities9.39
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-6.41
Additional Paid In Capital Common Stock57.65
Retained Earnings / Accumulated Deficit-32.35
Other Equity0.00
Common Stockholder's Equity19.40
Total Stockholder's Equity19.40
Liabilities & Stockholder's Equity28.78
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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: 20260930)
  • Filed with the SEC: November 10, 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: 0001161697-26-000244

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

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