Modular Medical Inc.
1.18
0.01 (0.85%)
At close: Jan 15, 2025, 12:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 9.23M 3.80M 9.08M 1.47M 3.12M 6.55M 4.30M 1.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.00
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 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 n/a n/a
Other Long-Term Assets n/a 0.00 100.00K 100.00K 100.00K 7.50K 7.50K 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
Receivables 147.00K 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 n/a
Inventory n/a 95.00K 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 Current Assets 318.00K 146.87K 313.42K 180.62K 64.16K 15.59K 16.80K n/a n/a 2.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 9.70M 4.05M 9.39M 1.65M 3.19M 6.57M 4.31M 1.37M n/a 2.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.00
Property-Plant & Equipment 4.11M 3.20M 356.65K 499.08K 572.26K 75.95K 13.26K 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
Goodwill & Intangibles n/a n/a n/a n/a n/a 180.00 213.00 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
Total Long-Term Assets 4.11M 3.20M 456.65K 599.08K 672.26K 83.63K 20.97K 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
Total Assets 13.81M 7.25M 9.85M 2.25M 3.86M 6.65M 4.33M 1.37M n/a 2.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.00
Account Payables 802.00K 285.00K 299.95K 169.28K 367.02K 138.31K n/a n/a n/a n/a 1.55K n/a n/a 578.00 61.44K 53.77K 44.37K n/a 31.17K 23.76K 11.05K
Deferred Revenue n/a n/a n/a n/a n/a n/a -516 n/a n/a n/a -100.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 746.00K 355.00K 144.86K 2.63M 92.21K 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 Current Liabilities -93.00K 339.00K 524.89K 499.95K 202.16K 40.62K 15.47K 74.42K 193.76K 165.18K 130.13K 108.89K 88.10K 70.03K n/a n/a n/a 37.65K n/a n/a n/a
Total Current Liabilities 1.46M 979.30K 969.70K 3.30M 661.39K 178.93K 15.47K 74.42K 193.76K 165.18K 131.69K 108.89K 88.10K 70.61K 61.44K 53.77K 44.37K 37.65K 31.17K 23.76K 11.05K
Long-Term Debt 817.00K 1.19M 39.96K 184.35K 178.74K 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 Long-Term Liabilities n/a -33 n/a 42.00K 140.00K 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
Total Long-Term Liabilities 817.00K 1.19M 39.96K 226.35K 318.74K 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
Total Liabilities 2.27M 2.17M 1.01M 3.52M 980.13K 178.93K 15.47K 74.42K 193.76K 165.18K 131.69K 108.89K 88.10K 70.61K 61.44K 53.77K 44.37K 37.65K 31.17K 23.76K 11.05K
Total Debt 1.19M 1.55M 184.81K 2.81M 270.95K n/a 516.00 21.26K 131.09K 120.43K 100.26K 91.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 32.00K 10.95K 10.46K 6.30K 17.87K 17.84K 15.98K 3.50K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K 2.87K 1.37K
Retained Earnings -65.93M -48.46M -34.58M -15.95M -8.57M -3.25M -708.66K -384.40K -277.84K -246.76K -215.76K -192.97K -172.18K -154.69K -145.51K -137.84K -128.44K -121.73K -115.25K -106.34K -92.05K
Comprehensive Income n/a n/a 0.00 n/a 923.99K 19.80K -0.00 0.00 n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 11.54M 5.08M 8.84M -1.28M 2.88M 6.47M 4.32M 1.30M -193.76K -162.68K -131.69K -108.89K -88.10K -70.61K -61.44K -53.77K -44.37K -37.65K -31.17K -23.76K -10.97K
Total 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 n/a n/a

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