$KRMD Balance Sheet | Understand Stock

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$KRMD

$3.92 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.800M 0.73% YoY	$8.872M -7.4% YoY	$8.464M -3.89% YoY	$8.055M -22.98% YoY	$8.736M -19.26% YoY	$9.581M -16.56% YoY	$8.806M -18.25% YoY	$10.46M -10.77% YoY	$10.82M -11.49% YoY	$11.48M -34.04% YoY	$10.77M -34.48% YoY	$11.72M -35.84% YoY	$12.22M -45.85% YoY	$17.41M -31.29% YoY	$16.44M -37.33% YoY	$18.27M -31.17% YoY	$22.58M -15.66% YoY	$25.33M -7.27% YoY	$26.23M -19.11% YoY
Cash & Equivalents	$8.800M 0.73% YoY	$8.872M -7.4% YoY	$8.464M -3.89% YoY	$8.055M -22.98% YoY	$8.736M -19.26% YoY	$9.581M -16.56% YoY	$8.806M -18.25% YoY	$10.46M -10.76% YoY	$10.82M -11.49% YoY	$11.48M -34.04% YoY	$10.77M -34.48% YoY	$11.72M -35.84% YoY	$12.22M -45.85% YoY	$17.41M -31.29% YoY	$16.44M -37.33% YoY	$18.27M -31.17% YoY	$22.58M -15.66% YoY	$25.33M -7.25% YoY	$26.23M -19.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.027M 43.78% YoY	$908.5K 21.15% YoY	$1.029M 7.67% YoY	$486.5K 2.88% YoY	$714.0K -14.02% YoY	$749.9K -38.45% YoY	$955.2K -30.45% YoY	$472.9K -38.58% YoY	$830.4K -29.15% YoY	$1.218M -16.4% YoY	$1.373M -17.3% YoY	$770.0K -33.94% YoY	$1.172M -22.42% YoY	$1.457M -7.11% YoY	$1.661M 24.22% YoY	$1.166M 152.56% YoY	$1.511M 118.96% YoY	$1.569M 93.68% YoY	$1.337M 59.15% YoY
Inventory	$4.476M 36.53% YoY	$3.678M 31.19% YoY	$4.412M 12.31% YoY	$3.948M 52.5% YoY	$3.279M 4.17% YoY	$2.804M -19.46% YoY	$3.928M -16.01% YoY	$2.589M -50.95% YoY	$3.147M -52.59% YoY	$3.481M -45.65% YoY	$4.677M -32.06% YoY	$5.278M -22.05% YoY	$6.638M 10.31% YoY	$6.405M 4.89% YoY	$6.884M -1.2% YoY	$6.772M -10.46% YoY	$6.018M -25.34% YoY	$6.106M -10.6% YoY	$6.968M 23.76% YoY
Prepaid Expenses	$1.027M 43.79% YoY	$908.5K 21.16% YoY	$1.028M 7.67% YoY	$486.5K 2.89% YoY	$714.0K -14.02% YoY	$749.9K -38.45% YoY	$955.2K -30.45% YoY	$472.9K -38.82% YoY	$830.4K -29.15% YoY	$1.218M -16.4% YoY	$1.373M -17.3% YoY	$772.9K -33.7% YoY	$1.172M N/A	$1.457M -7.11% YoY	$1.661M N/A	$1.166M N/A	N/A	$1.569M N/A	N/A
Receivables	$5.983M 0.56% YoY	$6.210M 8.55% YoY	$5.412M 4.79% YoY	$4.929M -15.69% YoY	$5.949M 35.44% YoY	$5.721M 41.42% YoY	$5.165M 27.5% YoY	$5.846M 60.62% YoY	$4.393M 5.47% YoY	$4.045M 13.67% YoY	$4.051M -20.1% YoY	$3.640M -10.89% YoY	$4.165M 32.4% YoY	$3.559M -0.95% YoY	$5.070M 62.36% YoY	$4.085M 58.48% YoY	$3.145M -11.65% YoY	$3.593M 39.8% YoY	$3.123M -16.51% YoY
Other Receivables	$335.2K 4.36% YoY	$320.0K 15.44% YoY	$103.1K 38.76% YoY	$161.2K N/A	$321.2K 11.26% YoY	$277.2K 859.5% YoY	$74.30K -90.87% YoY	$0.00 -100.0% YoY	$288.7K -71.55% YoY	$28.89K -97.03% YoY	$813.5K 18.57% YoY	$1.130M 65.98% YoY	$1.015M 49.21% YoY	$972.4K 35.39% YoY	$686.1K N/A	$680.8K N/A	$680.1K N/A	$718.2K N/A	$0.00 N/A
Total Short-Term Assets	$20.59M 8.37% YoY	$19.99M 4.48% YoY	$19.42M 2.59% YoY	$17.58M -9.22% YoY	$19.00M -2.47% YoY	$19.13M -5.55% YoY	$18.93M -12.72% YoY	$19.37M -14.09% YoY	$19.48M -22.75% YoY	$20.26M -32.03% YoY	$21.69M -29.46% YoY	$22.54M -27.21% YoY	$25.21M -25.69% YoY	$29.80M -20.15% YoY	$30.74M -18.37% YoY	$30.97M -16.62% YoY	$33.93M -13.2% YoY	$37.32M -0.56% YoY	$37.66M -11.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.336M -4.37% YoY	$4.471M 4.22% YoY	$4.236M -6.95% YoY	$4.371M 18.8% YoY	$4.534M 20.73% YoY	$4.291M 11.8% YoY	$4.552M 19.16% YoY	$3.679M -3.49% YoY	$3.756M -3.85% YoY	$3.838M -1.27% YoY	$3.820M 15.11% YoY	$3.812M 35.02% YoY	$3.906M -35.68% YoY	$3.887M 251.3% YoY	$3.319M 157.05% YoY	$2.823M 121.07% YoY	$6.073M 346.51% YoY	$1.106M -20.97% YoY	$1.291M -15.62% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K 0.0% YoY	$98.97K -3.56% YoY	$98.97K 11.49% YoY	$98.97K 11.49% YoY	$98.97K -96.23% YoY	$102.6K 417.99% YoY	$88.77K -94.4% YoY	$88.77K -93.41% YoY	$2.628M 141.14% YoY	$19.81K -86.79% YoY	$1.585M 328.42% YoY
Total Long-Term Assets	$8.003M -2.6% YoY	$8.211M 1.55% YoY	$7.684M -9.18% YoY	$7.937M -0.01% YoY	$8.217M 2.44% YoY	$8.086M -1.45% YoY	$8.461M -38.09% YoY	$7.938M -41.0% YoY	$8.021M -38.48% YoY	$8.205M -34.52% YoY	$13.67M 14.63% YoY	$13.45M 17.07% YoY	$13.04M 37.31% YoY	$12.53M 215.49% YoY	$11.92M 222.5% YoY	$11.49M 232.29% YoY	$9.496M 189.52% YoY	$3.972M 66.19% YoY	$3.697M 32.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.59M 8.37% YoY	$19.99M 4.48% YoY	$19.42M 2.59% YoY	$17.58M -9.22% YoY	$19.00M -2.47% YoY	$19.13M -5.55% YoY	$18.93M -12.72% YoY	$19.37M -14.09% YoY	$19.48M -22.75% YoY	$20.26M -32.03% YoY	$21.69M -29.46% YoY	$22.54M -27.21% YoY	$25.21M -25.69% YoY	$29.80M -20.15% YoY	$30.74M -18.37% YoY	$30.97M -16.62% YoY	$33.93M -13.2% YoY	$37.32M -0.56% YoY	$37.66M -11.7% YoY
Total Long-Term Assets	$8.003M	$8.211M	$7.684M	$7.937M	$8.217M	$8.086M	$8.461M	$7.938M	$8.021M	$8.205M	$13.67M	$13.45M	$13.04M	$12.53M	$11.92M	$11.49M	$9.496M	$3.972M	$3.697M
Total Assets	$28.59M 5.05% YoY	$28.20M 3.61% YoY	$27.10M -1.05% YoY	$25.52M -6.55% YoY	$27.22M -1.03% YoY	$27.22M -4.37% YoY	$27.39M -22.53% YoY	$27.30M -24.15% YoY	$27.50M -28.11% YoY	$28.46M -32.77% YoY	$35.35M -17.14% YoY	$36.00M -15.23% YoY	$38.25M -11.91% YoY	$42.33M 2.52% YoY	$42.67M 3.16% YoY	$42.46M 4.59% YoY	$43.43M 2.5% YoY	$41.29M 3.44% YoY	$41.36M -8.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.636M 30.9% YoY	$2.267M 37.43% YoY	$1.872M 12.09% YoY	$1.095M -31.41% YoY	$2.014M 13.49% YoY	$1.650M 69.19% YoY	$1.670M 76.64% YoY	$1.596M 1.34% YoY	$1.774M 18.03% YoY	$975.2K -59.23% YoY	$945.6K -30.75% YoY	$1.575M -34.11% YoY	$1.503M 18.54% YoY	$2.392M 94.85% YoY	$1.366M -1.43% YoY	$2.390M 137.64% YoY	$1.268M -33.96% YoY	$1.228M 97.99% YoY	$1.385M 1.87% YoY
Accrued Expenses	$5.271M 32.51% YoY	$4.829M 23.05% YoY	$4.634M 65.92% YoY	$3.636M 69.51% YoY	$3.978M 172.58% YoY	$3.924M 129.29% YoY	$2.793M 91.49% YoY	$2.145M 57.43% YoY	$1.459M -8.31% YoY	$1.711M -40.78% YoY	$1.459M -43.22% YoY	$1.362M -31.0% YoY	$1.592M -48.21% YoY	$2.890M 6.65% YoY	$2.569M 2.71% YoY	$1.974M -14.33% YoY	$3.073M 17.75% YoY	$2.710M -10.87% YoY	$2.501M -37.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$334.9K -16.69% YoY	$0.00 N/A	$137.2K -13.71% YoY	$271.2K -13.72% YoY	$402.0K -13.74% YoY	$0.00 N/A	$159.0K -27.2% YoY	$314.3K -27.45% YoY	$466.0K -27.72% YoY	$0.00 N/A	$218.4K -14.56% YoY	$433.3K -14.8% YoY	$644.7K -4.22% YoY	$0.00 N/A	$255.6K N/A	$508.6K N/A	$673.1K N/A
Long-Term Debt Due	$126.3K 7.86% YoY	$124.9K 8.04% YoY	$120.2K 5.16% YoY	$118.7K 5.32% YoY	$117.1K 5.4% YoY	$115.6K 5.53% YoY	$114.3K 11.54% YoY	$112.7K 12.7% YoY	$111.1K 11.45% YoY	$109.5K 11.39% YoY	$102.5K 58.94% YoY	$100.0K 50.38% YoY	$99.69K N/A	$98.34K N/A	$64.47K 15624.39% YoY	$66.50K 6356.31% YoY	N/A	$0.00 N/A	$410.00 N/A
Total Short-Term Liabilities	$8.852M 13.5% YoY	$8.194M 13.78% YoY	$7.834M 23.87% YoY	$6.051M 17.79% YoY	$7.799M 60.71% YoY	$7.202M 61.68% YoY	$6.324M 49.78% YoY	$5.137M 26.01% YoY	$4.853M 7.27% YoY	$4.454M -35.99% YoY	$4.222M -31.54% YoY	$4.077M -28.86% YoY	$4.524M -4.0% YoY	$6.959M 45.22% YoY	$6.167M 35.26% YoY	$5.730M 73.06% YoY	$4.713M 4.03% YoY	$4.792M 30.57% YoY	$4.560M -14.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.60K -73.26% YoY	$78.70K -61.15% YoY	$116.3K -49.5% YoY	$145.5K -43.93% YoY	$174.3K -39.54% YoY	$202.6K -36.01% YoY	$230.3K -27.33% YoY	$259.5K -23.68% YoY	$288.3K -21.84% YoY	$316.6K -19.7% YoY	$316.9K 19.35% YoY	$340.0K 20.58% YoY	$368.8K N/A	$394.3K N/A	$265.5K N/A	$282.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.771M -4.37% YoY	$2.879M -4.04% YoY	$2.689M -13.33% YoY	$2.794M -12.77% YoY	$2.898M -10.62% YoY	$3.000M -10.07% YoY	$3.102M -8.35% YoY	$3.203M -7.97% YoY	$3.242M -9.06% YoY	$3.336M -8.68% YoY	$3.385M -9.53% YoY	$3.480M -9.09% YoY	$3.565M -8.92% YoY	$3.653M N/A	$3.741M N/A	$3.828M 15829.67% YoY	$3.914M 6423.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$2.818M -8.28% YoY	$2.958M -7.65% YoY	$2.805M -15.83% YoY	$2.939M -15.11% YoY	$3.072M -12.98% YoY	$3.203M -12.32% YoY	$3.332M -9.97% YoY	$3.462M -9.37% YoY	$3.530M -10.25% YoY	$3.653M -9.75% YoY	$3.702M -7.61% YoY	$3.820M -7.05% YoY	$3.933M 0.5% YoY	$4.048M N/A	$4.007M N/A	$4.110M 17003.04% YoY	$3.914M 6423.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.852M 13.5% YoY	$8.194M 13.78% YoY	$7.834M 23.87% YoY	$6.051M 17.79% YoY	$7.799M 60.71% YoY	$7.202M 61.68% YoY	$6.324M 49.78% YoY	$5.137M 26.01% YoY	$4.853M 7.27% YoY	$4.454M -35.99% YoY	$4.222M -31.54% YoY	$4.077M -28.86% YoY	$4.524M -4.0% YoY	$6.959M 45.22% YoY	$6.167M 35.26% YoY	$5.730M 73.06% YoY	$4.713M 4.03% YoY	$4.792M 30.57% YoY	$4.560M -14.93% YoY
Total Long-Term Liabilities	$2.818M -8.28% YoY	$2.958M -7.65% YoY	$2.805M -15.83% YoY	$2.939M -15.11% YoY	$3.072M -12.98% YoY	$3.203M -12.32% YoY	$3.332M -9.97% YoY	$3.462M -9.37% YoY	$3.530M -10.25% YoY	$3.653M -9.75% YoY	$3.702M -7.61% YoY	$3.820M -7.05% YoY	$3.933M 0.5% YoY	$4.048M N/A	$4.007M N/A	$4.110M 17003.04% YoY	$3.914M 6423.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$11.67M 7.34% YoY	$11.15M 7.18% YoY	$10.64M 10.17% YoY	$8.990M 4.55% YoY	$10.87M 29.68% YoY	$10.40M 28.34% YoY	$9.657M 21.87% YoY	$8.599M 8.92% YoY	$8.383M -0.88% YoY	$8.107M -26.34% YoY	$7.924M -22.12% YoY	$7.895M -19.77% YoY	$8.458M -1.96% YoY	$11.01M 129.69% YoY	$10.17M 123.12% YoY	$9.840M 195.04% YoY	$8.627M 87.94% YoY	$4.792M 27.45% YoY	$4.560M -16.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.82M 7.46% YoY	-$32.02M 8.98% YoY	-$31.53M 13.34% YoY	-$30.75M 17.21% YoY	-$30.55M 20.98% YoY	-$29.38M 26.02% YoY	-$27.82M 75.55% YoY	-$26.24M 81.22% YoY	-$25.25M 110.72% YoY	-$23.31M 143.57% YoY	-$15.85M 108.65% YoY	-$14.48M 127.32% YoY	-$11.98M N/A	-$9.571M 951.7% YoY	-$7.594M N/A	-$6.369M N/A	N/A	-$910.1K N/A	N/A
Common Stock	$55.30M 8.91% YoY	$52.95M 5.74% YoY	$51.88M 4.94% YoY	$51.16M 4.79% YoY	$50.77M 5.32% YoY	$50.08M 5.4% YoY	$49.43M 4.91% YoY	$48.82M 5.17% YoY	$48.21M 5.67% YoY	$47.51M 6.19% YoY	$47.12M 7.26% YoY	$46.42M 8.38% YoY	$45.62M N/A	$44.74M 8.45% YoY	$43.93M N/A	$42.83M N/A	N/A	$41.25M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.549M 42.92% YoY	$3.882M 0.0% YoY	$3.882M 0.0% YoY	$3.882M 0.0% YoY	$3.882M 1.01% YoY	$3.882M 1.01% YoY	$3.882M 1.01% YoY	$3.882M 1.01% YoY	$3.844M 0.0% YoY	$3.844M 0.0% YoY	$3.844M 0.0% YoY	$3.844M 0.0% YoY	$3.844M N/A	$3.844M 0.0% YoY	$3.844M N/A	$3.844M N/A	N/A	$3.844M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.421M shares N/A	3.421M shares 0.0% YoY	3.421M shares N/A	3.421M shares N/A	N/A	3.421M shares N/A	N/A
Shareholders Equity	$16.92M 3.53% YoY	$17.05M 1.39% YoY	$16.46M -7.15% YoY	$16.53M -11.65% YoY	$16.35M -14.5% YoY	$16.81M -17.39% YoY	$17.73M -35.35% YoY	$18.70M -33.44% YoY	$19.12M -35.84% YoY	$20.35M -35.03% YoY	$27.43M -15.58% YoY	$28.10M -13.86% YoY	$29.80M -14.38% YoY	$31.33M -14.18% YoY	$32.49M -11.7% YoY	$32.62M -12.46% YoY	$34.80M -7.89% YoY	$36.50M 0.95% YoY	$36.80M -7.87% YoY
Total Liabilities & Shareholders Equity	$28.59M 5.05% YoY	$28.20M 3.61% YoY	$27.10M -1.05% YoY	$25.52M -6.55% YoY	$27.22M -1.03% YoY	$27.22M -4.37% YoY	$27.39M -22.53% YoY	$27.30M -24.15% YoY	$27.50M -28.11% YoY	$28.46M -32.77% YoY	$35.35M -17.14% YoY	$36.00M -15.23% YoY	$38.25M -11.91% YoY	$42.33M 2.52% YoY	$42.67M 3.16% YoY	$42.46M 4.59% YoY	$43.43M 2.5% YoY	$41.29M 3.44% YoY	$41.36M -8.96% YoY