KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $13.9M
Liabilities Breakdown FY2019
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $13.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 42.3% |
| Accounts Receivable | $3.2M | 23.3% |
| Inventory | $2.4M | 17.2% |
| Property, Plant & Equipment | $611.8K | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $807.1K | 5.8% |
| Other Assets | $969.0K | 7.0% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $572.7K | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 78.4% |