| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -807,078 | -486,856 | -777,965 | -1,373,105 |
| Loss/(gain) on disposal of fixed assets | NaN | 6,700 | NaN | 0 |
| Stock-based compensation expense and warrant expense | 681,510 | 972,812 | 627,393 | 1,113,334 |
| Depreciation and amortization | 197,531 | 179,174 | 204,482 | 426,844 |
| Non-cash leasing charges | -979 | -97,840 | NaN | 0 |
| Accounts receivable | -227,414 | 797,948 | 482,930 | -791,679 |
| Inventory | 798,173 | -733,579 | 463,867 | 1,144,174 |
| Prepaid expenses and other assets | 133,323 | 92,162 | 483,850 | -379,330 |
| Other liabilities | -16,655 | 24,832 | -101,212 | 74,833 |
| Accounts payable | 368,228 | 395,311 | 777,623 | -555,430 |
| Accrued payroll and related taxes | -146,081 | 75,906 | -232,876 | -122,459 |
| Accrued expenses | 442,269 | 194,648 | 998,658 | -288,659 |
| Net cash from/(used in) operating activities | 14,663 | 1,094,756 | 65,456 | -697,807 |
| Purchases of property and equipment | 46,163 | 407,782 | 52,483 | 472,252 |
| Proceeds on disposals of property and equipment | NaN | 6,700 | NaN | NaN |
| Purchases of intangible assets | 43,722 | 20,573 | 0 | 3,400 |
| Net cash used in investing activities | -89,885 | -421,655 | -52,483 | -475,652 |
| Proceeds from exercise of employee stock options | NaN | 97,140 | 89,025 | NaN |
| Borrowings from insurance finance indebtedness | NaN | 0 | 677,903 | -271,152 |
| Payments on insurance finance indebtedness | NaN | 1,020,875 | -342,972 | NaN |
| Payments for taxes related to net share settlement of equity awards | NaN | 0 | 0 | 27,536 |
| Payments on finance lease liability, net of asset | 29,216 | 27,117 | 27,626 | 54,084 |
| Net cash used in financing activities | -29,216 | -264,908 | 396,330 | -352,772 |
| Net decrease in cash and cash equivalents | -104,438 | 408,193 | 409,303 | -1,526,231 |
| Cash and cash equivalents, beginning of period | 8,872,212 | 8,464,019 | 9,580,947 | NaN |
| Cash and cash equivalents, end of period | 8,767,774 | 8,872,212 | 8,464,019 | NaN |
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)