KORU Medical Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $41.3M
Liabilities Breakdown FY2021
Total Liabilities: $4.8M
Asset Breakdown
Total Assets: $41.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.3M | 61.4% |
| Accounts Receivable | $3.6M | 8.7% |
| Inventory | $6.1M | 14.8% |
| Property, Plant & Equipment | $1.1M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $808.8K | 2.0% |
| Other Assets | $4.3M | 10.5% |
Liabilities Breakdown
Total Liabilities: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 25.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.6M | 74.4% |