KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $8.4M
Liabilities Breakdown FY2016
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $8.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 50.1% |
| Accounts Receivable | $1.4M | 16.1% |
| Inventory | $1.0M | 12.4% |
| Property, Plant & Equipment | $996.8K | 11.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $247.7K | 3.0% |
| Other Assets | $557.4K | 6.6% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $307.8K | 24.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $968.2K | 75.9% |