KORU Medical Systems, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 6, 2026 and accepted by EDGAR at May 6, 2026, 20:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $11.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $4.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $7.2m | us-gaap:GrossProfit |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2026-01-01 to 2026-03-31 | $6.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$864.9k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$807.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 46,364,905 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $14.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $46.2k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2026-03-31 | $8.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $20.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $28.6m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $8.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $11.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $16.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001161697-26-000108. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.