KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $28.2M
Liabilities Breakdown FY2025
Total Liabilities: $11.2M
Asset Breakdown
Total Assets: $28.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 31.5% |
| Accounts Receivable | $6.2M | 22.0% |
| Inventory | $3.7M | 13.0% |
| Property, Plant & Equipment | $4.5M | 15.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $684.8K | 2.4% |
| Other Assets | $4.3M | 15.2% |
Liabilities Breakdown
Total Liabilities: $11.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 20.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.9M | 79.7% |