Total Debt
$3.4M
Net Debt
-$5.4M
KORU Medical Systems, Inc. currently has $3.4M in total debt. Net debt is -$5.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KRMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.8% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 12.4% |
| 2025-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 13.6% |
| 2025-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 13.6% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 13.7% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 14.7% |
| 2024-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 15.5% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 14.5% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 15.2% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 15.6% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 13.1% |
| 2023-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 11.9% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 12.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 11.6% |
| 2022-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 11.9% |
| 2022-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 10.7% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 10.5% |
| 2021-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 1.5% |
| 2021-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.9% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.4% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.5% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.6% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.6% |
| 2020-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 8.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.1% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.7% |
| 2019-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 3.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.8% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.1% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.9% |
| 2012-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.8% |
| 2012-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 10.0% |
| 2011-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.1% |
| 2011-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 12.1% |
| 2011-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.8% |
| 2011-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |
| 2010-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 17.3% |
| 2010-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 18.7% |
| 2010-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 21.7% |
| 2010-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 23.1% |
| 2009-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.3% |
| 2009-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.5% |
| 2009-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.6% |
| 2009-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 34.8% |
| 2008-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.8% |
| 2008-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56.6% |
| 2008-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.7% |
| 2008-02-29 | 0.00 | 0.00 | 0.00 | 0.00 | 64.8% |
| 2007-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.9% |
| 2007-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.0% |
| 2007-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.7% |
| 2007-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 81.4% |
| 2006-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.7% |
| 2006-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91.4% |
| 2006-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94.8% |
| 2006-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 81.3% |
| 2005-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80.1% |
| 2005-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.2% |
| 2005-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.3% |
| 2005-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 69.9% |
| 2004-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.6% |
| 2004-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.0% |
| 2004-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56.2% |
| 2004-02-29 | 0.00 | 0.00 | 0.00 | 0.00 | 50.5% |
| 2003-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.9% |
| 2003-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.4% |
| 2003-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.8% |
| 2003-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 32.0% |
| 2002-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.4% |
| 2002-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.3% |
| 2002-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.6% |
| 2002-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 24.7% |
| 2001-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.4% |
| 2001-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.8% |
| 2001-05-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.8% |
| 2001-02-28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.4% |
| 2000-11-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.4% |
| 2000-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |