Increase/Decrease in Cash: The total change in cash for the company over the given period.
KORU Medical Systems, Inc. (KRMD) had Increase/Decrease in Cash of $-1.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.40M |
|
$-0.78M |
|
$4.14M |
|
$6.26M |
|
$11.27M |
|
$-0.87M |
|
$0.09M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.87M |
|
$-0.66M |
|
46.24M |
|
46.24M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$19.42M |
|
$4.24M |
|
$7.68M |
|
$27.10M |
|
$7.83M |
|
$0.12M |
|
$2.80M |
|
$10.64M |
|
$16.46M |
|
$15.78M |
|
$16.46M |
|
46.29M |
|
| Cash Flow Statement Financials | |
$-0.63M |
|
$-0.53M |
|
$0.04M |
|
$9.58M |
|
$8.46M |
|
|
Increase/Decrease in Cash |
$-1.12M |
$1.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
60.22% |
|
-8.34% |
|
-8.34% |
|
-- |
|
-7.48% |
|
-7.48% |
|
$-1.16M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.94 |
|
1.89 |
|
47.72 |
|
-4.73% |
|
-4.93% |
|
-2.87% |
|
-4.69% |
|
$0.36 |
|
$-0.03 |
|
$-0.01 |
|