KRMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, KRMD has $28,200,179 in assets. $11,152,257 in debts. $8,872,212 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,872,212
Accounts receivable, net	6,209,950
Inventory, net	3,678,131
Other receivables	319,955
Prepaid expenses and other current assets	908,542
Total current assets	19,988,790
Property and equipment, net	4,471,386
Intangible assets, net of accumulated amortization of 527,949 and 458,538 at december 31, 2025 and december 31, 2024, respectively	684,841
Operating lease right-of-use assets	2,956,192
Other assets	98,970
Total assets	28,200,179

Accounts payable	2,267,473
Accrued expenses	4,828,830
Other liabilities	27,722
Accrued payroll and related taxes	531,972
Finance lease liability	124,913
Operating lease liability	413,448
Total current liabilities	8,194,358
Finance lease liability, net current portion	78,675
Operating lease liability, net of current portion	2,879,224
Total liabilities	11,152,257
Common stock, 0.01 par value, 75,000,000 shares authorized, 49,790,934 and 49,377,617 shares issued 46,370,432 and 45,957,115 shares outstanding at december 31, 2025, and december 31, 2024, respectively	497,909
Additional paid-in capital	52,449,339
Treasury stock, 3,438,526 and 3,438,526 shares at december 31, 2025 and december 31, 2024, respectively, at cost	3,882,494
Accumulated deficit	-32,016,832
Total stockholders equity	17,047,922
Total liabilities and stockholders equity	28,200,179

Unit: Dollar.