KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $10.5M
Liabilities Breakdown FY2018
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 35.5% |
| Accounts Receivable | $1.4M | 13.5% |
| Inventory | $2.1M | 20.0% |
| Property, Plant & Equipment | $858.8K | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $632.2K | 6.0% |
| Other Assets | $1.8M | 16.9% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $453.5K | 28.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 71.4% |