Beginning Cash: The amount of cash reported by the company on its previous statement.
KORU Medical Systems, Inc. (KRMD) had Beginning Cash of $8.87M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.76M |
|
$-0.81M |
|
$4.53M |
|
$7.23M |
|
$12.63M |
|
$-0.86M |
|
$0.06M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.86M |
|
$-0.67M |
|
46.36M |
|
46.36M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$20.59M |
|
$4.34M |
|
$8.00M |
|
$28.59M |
|
$8.85M |
|
$0.05M |
|
$2.82M |
|
$11.67M |
|
$16.92M |
|
$16.21M |
|
$16.92M |
|
46.13M |
|
| Cash Flow Statement Financials | |
$0.01M |
|
$-0.09M |
|
$-0.03M |
|
|
Beginning Cash |
$8.87M |
$8.77M |
|
$-0.10M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
61.47% |
|
-7.35% |
|
-7.35% |
|
-- |
|
-6.86% |
|
-6.86% |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
1.01 |
|
1.86 |
|
48.33 |
|
-4.77% |
|
-4.98% |
|
-2.82% |
|
-4.76% |
|
$0.37 |
|
$-0.00 |
|
$0.00 |
|