KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $3.4M
Liabilities Breakdown FY2011
Total Liabilities: $954.2K
Asset Breakdown
Total Assets: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 38.5% |
| Accounts Receivable | $713.9K | 20.8% |
| Inventory | $668.2K | 19.5% |
| Property, Plant & Equipment | $361.4K | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.8K | 0.9% |
| Other Assets | $339.1K | 9.9% |
Liabilities Breakdown
Total Liabilities: $954.2K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.1K | 16.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $796.1K | 83.4% |