KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $4.8M
Liabilities Breakdown FY2012
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 36.6% |
| Accounts Receivable | $884.7K | 18.4% |
| Inventory | $1.2M | 24.3% |
| Property, Plant & Equipment | $498.9K | 10.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.5K | 0.5% |
| Other Assets | $472.3K | 9.8% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.5K | 15.9% |
| Long-Term Debt | $439.3K | 35.0% |
| Other Liabilities | $615.6K | 49.1% |