Modular Medical Inc. (MODD)

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0.80

-0.05 (-5.44%)

At close: Mar 03, 2025, 3:59 PM

0.77

-3.99%

Pre-market: Mar 04, 2025, 07:00 AM EST

Modular Medical Balance Sheet Statement

Table Mode

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	3.8M	9.08M	1.47M	3.12M	6.55M	4.3M	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	100K	100K	100K	7.5K	7.5K	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	147K	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	95K	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	318K	146.87K	313.42K	180.62K	64.16K	15.59K	16.8K	n/a	n/a	2.5K	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	9.7M	4.05M	9.39M	1.65M	3.19M	6.57M	4.31M	1.37M	n/a	2.5K	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	3.2M	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	3.2M	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	2.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.00
Account Payables	802K	285K	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	746K	355K	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	-93K	339K	524.89K	499.95K	202.16K	40.62K	15.47K	74.42K	193.76K	165.18K	130.13K	108.89K	88.1K	70.03K	n/a	n/a	n/a	37.65K	n/a	n/a	n/a
Total Current Liabilities	1.46M	979.3K	969.7K	3.3M	661.39K	178.93K	15.47K	74.42K	193.76K	165.18K	131.69K	108.89K	88.1K	70.61K	61.44K	53.77K	44.37K	37.65K	31.17K	23.76K	11.05K
Long-Term Debt	817K	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	42K	140K	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	817K	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	88.1K	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	32K	10.95K	10.46K	6.3K	17.87K	17.84K	15.98K	3.5K	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	-384.4K	-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	19.8K	-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	1.3M	-193.76K	-162.68K	-131.69K	-108.89K	-88.1K	-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