KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $39.9M
Liabilities Breakdown FY2020
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $39.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.3M | 68.4% |
| Accounts Receivable | $2.6M | 6.4% |
| Inventory | $6.8M | 17.1% |
| Property, Plant & Equipment | $1.2M | 2.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $843.6K | 2.1% |
| Other Assets | $1.2M | 3.0% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $624.9K | 16.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 83.4% |