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Modular Medical Inc. (MODD)

NASDAQ: MODD · Real-Time Price · USD

0.68

0.03 (4.78%)

At close: Jun 27, 2025, 3:59 PM

0.73

7.55%

After-hours: Jun 27, 2025, 05:53 PM EDT

Modular Medical Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	13.1M	9.23M	3.8M	9.08M	1.47M	3.12M	6.55M	4.3M	1.37M	n/a
Short-Term Investments	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
Other Long-Term Assets	n/a	n/a	0.00	100K	100K	100K	7.5K	7.5K	n/a	n/a
Receivables	70K	147K	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	0.00	2.47K	306.00	n/a	16.8K	n/a	n/a
Total Current Assets	13.52M	9.7M	4.05M	9.39M	1.65M	3.19M	6.57M	4.31M	1.37M	n/a
Property-Plant & Equipment	5.22M	4.11M	3.2M	356.65K	499.08K	572.26K	75.95K	13.26K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	180.00	213.00	n/a	n/a
Total Long-Term Assets	5.22M	4.11M	3.2M	456.65K	599.08K	672.26K	83.63K	20.97K	n/a	n/a
Total Assets	18.73M	13.81M	7.25M	9.85M	2.25M	3.86M	6.65M	4.33M	1.37M	n/a
Account Payables	338K	802K	285K	299.95K	169.28K	367.02K	138.31K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-516	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516.00	n/a	n/a
Total Current Liabilities	1.26M	1.46M	979K	969.7K	3.3M	661.39K	178.93K	15.47K	74.42K	193.76K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-33	n/a	42K	140K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	393K	817K	1.19M	39.96K	226.35K	318.74K	n/a	n/a	n/a	n/a
Total Liabilities	1.66M	2.27M	2.17M	1.01M	3.52M	980.13K	178.93K	15.47K	74.42K	193.76K
Total Debt	816K	1.19M	1.55M	184.81K	2.81M	270.95K	n/a	516.00	21.26K	131.09K
Common Stock	54K	32K	10.95K	10.46K	6.3K	17.87K	17.84K	15.98K	3.5K	1.25K
Retained Earnings	-84.75M	-65.93M	-48.46M	-34.58M	-15.95M	-8.57M	-3.25M	-708.66K	-384.4K	-277.84K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	923.99K	19.8K	-0.00	0.00	n/a
Shareholders Equity	17.08M	11.54M	5.08M	8.84M	-1.28M	2.88M	6.47M	4.32M	1.3M	-193.76K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a