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Cash and cash
equivalents
$8,287,704
(2.89%↑ Y/Y)
Accounts receivable, net
$5,027,723
Inventory, net
$4,511,126
(14.27%↑ Y/Y)
Other receivables
$1,064,909
(560.65%↑ Y/Y)
Prepaid expenses and
other current assets
$622,655
(27.98%↑ Y/Y)
Total current assets
$19,514,117
(11.01%↑ Y/Y)
Property and equipment,
net
$3,929,718
(-10.09%↓ Y/Y)
Operating lease
right-of-use assets
$2,755,890
(-0.45%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$1,663,318
(137.97%↑ Y/Y)
Other assets
$98,970
(0.00%↑ Y/Y)
Total assets
$27,962,013
(9.58%↑ Y/Y)
Total liabilities and
stockholders equity
$27,962,013
(9.58%↑ Y/Y)
Total stockholders
equity
$18,051,517
(9.23%↑ Y/Y)
Total liabilities
$9,910,496
(10.24%↑ Y/Y)
Accumulated deficit
-$32,571,461
(-5.92%↓ Y/Y)
Treasury stock,
4,018,526 and 3,438,526...
$6,405,793
(64.99%↑ Y/Y)
Additional paid-in capital
$56,527,047
(11.57%↑ Y/Y)
Total current
liabilities
$7,179,822
(18.66%↑ Y/Y)
Operating lease
liability, net of current...
$2,659,265
(-4.81%↓ Y/Y)
Financing lease
liability, net of current...
$71,409
(-50.91%↓ Y/Y)
Common stock, 0.01 par
value, 75,000,000...
$501,724
(1.04%↑ Y/Y)
Accounts payable
$2,912,589
(166.10%↑ Y/Y)
Accrued expenses
$2,869,568
(-21.07%↓ Y/Y)
Accrued payroll and
related taxes
$807,832
(17.26%↑ Y/Y)
Operating lease liability
$430,173
(5.17%↑ Y/Y)
Financing lease liability
$148,592
(25.24%↑ Y/Y)
Other liabilities
$11,068
(-89.37%↓ Y/Y)
Back
Back
Balance Sheet
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)
source: myfinsight.com