KORU MEDICAL SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | $6.7M | $3.3M |
| Mar 2017 | — | — | $3.5M |
| Jun 2017 | — | $7.0M | $3.0M |
| Sep 2017 | — | $7.3M | $3.7M |
| Dec 2017 | — | $7.7M | $4.0M |
| Mar 2018 | — | $8.1M | $4.0M |
| Jun 2018 | — | $8.7M | $3.4M |
| Sep 2018 | — | $9.1M | $3.6M |
| Dec 2018 | — | $9.0M | $3.7M |
| Mar 2019 | — | $9.2M | $2.6M |
| Jun 2019 | — | $9.5M | $3.8M |
| Sep 2019 | — | $11.0M | $5.1M |
| Dec 2019 | — | $11.2M | $5.9M |
| Mar 2020 | — | $12.1M | $7.4M |
| Jun 2020 | — | $39.2M | $38.1M |
| Sep 2020 | — | $39.9M | $32.4M |
| Dec 2020 | — | $36.2M | $27.3M |
| Mar 2021 | — | $37.8M | $26.8M |
| Jun 2021 | — | $37.3M | $26.5M |
| Sep 2021 | — | $36.8M | $26.2M |
| Dec 2021 | — | $36.5M | $25.3M |
| Mar 2022 | — | $34.8M | $22.6M |
| Jun 2022 | — | $32.6M | $18.3M |
| Sep 2022 | — | $32.5M | $16.4M |
| Dec 2022 | — | $31.3M | $17.4M |
| Mar 2023 | — | $29.8M | $12.2M |
| Jun 2023 | — | $28.1M | $11.7M |
| Sep 2023 | — | $27.4M | $10.8M |
| Dec 2023 | — | $20.4M | $11.5M |
| Mar 2024 | — | $19.1M | $10.8M |
| Jun 2024 | — | $18.7M | $10.5M |
| Sep 2024 | — | $17.7M | $8.8M |
| Dec 2024 | — | $16.8M | $9.6M |
| Mar 2025 | — | $16.3M | $8.7M |
| Jun 2025 | — | $16.5M | $8.1M |
| Sep 2025 | — | $16.5M | $8.5M |
| Dec 2025 | — | $17.0M | $8.9M |
| Mar 2026 | — | $16.9M | $8.8M |
| Jun 2026 | — | $18.1M | $8.3M |