Modular Medical Inc. (MODD)
NASDAQ: MODD
· Real-Time Price · USD
0.71
-0.03 (-3.66%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.79%
After-hours: Aug 15, 2025, 07:08 PM EDT
Modular Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 13.1M | 6.99M | 3.89M | 5.05M | 9.23M | 2.05M | 6.33M | 9.95M | 3.8M | 7.69M | 10.84M | 13.7M | 9.08M | 204.1K | 798.16K | 3.38M | 1.47M | 596.54K | 1.49M | 3.14M |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Receivables | 70K | n/a | n/a | n/a | 147K | n/a | n/a | n/a | 5K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | n/a | 345K | 283K | 355K | n/a | 295K | n/a | 100K | n/a | 100K | n/a | n/a | 0.00 | 946.00 | 2.92K | 4.63K | 2.47K | 48.2K | 35.5K | 38.27K |
Total Current Assets | 13.52M | 7.33M | 4.18M | 5.41M | 9.7M | 2.34M | 6.46M | 10.23M | 4.05M | 7.97M | 11.01M | 13.96M | 9.39M | 268.65K | 844.66K | 3.47M | 1.65M | 644.74K | 1.52M | 3.18M |
Property-Plant & Equipment | 5.22M | 4.82M | 4.59M | 4.67M | 4.11M | 3.86M | 3.6M | 3.43M | 3.2M | 767.72K | 332.47K | 382.31K | 356.65K | 383.19K | 430.18K | 475.88K | 499.08K | 546.79K | 577.33K | 540.61K |
Goodwill & 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 | n/a |
Total Long-Term Assets | 5.22M | 4.82M | 4.59M | 4.67M | 4.11M | 3.86M | 3.6M | 3.43M | 3.2M | 767.72K | 432.47K | 482.31K | 456.65K | 483.19K | 530.18K | 575.88K | 599.08K | 646.79K | 677.33K | 640.61K |
Total Assets | 18.73M | 12.15M | 8.77M | 10.07M | 13.81M | 6.2M | 10.06M | 13.67M | 7.25M | 8.74M | 11.44M | 14.44M | 9.85M | 751.84K | 1.37M | 4.04M | 2.25M | 1.29M | 2.2M | 3.82M |
Account Payables | 338K | 522K | 501K | 461K | 802K | 704K | 546K | 473K | 285K | 382.08K | 244.63K | 487.25K | 299.95K | 671.36K | 692.77K | 462.62K | 169.28K | 207.31K | 214.36K | 255.21K |
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 | n/a |
Short-Term Debt | 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 | 6.99M | 4.86M | 4.37M | 2.5M | 184.39K | 163.9K | 163.9K |
Other Current Liabilities | 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 |
Total Current Liabilities | 1.26M | 1.38M | 1.24M | 1.34M | 1.46M | 1.44M | 1.11M | 1.01M | 979K | 715.3K | 695.11K | 990.91K | 969.7K | 8.92M | 6.36M | 5.47M | 3.3M | 820.86K | 733.21K | 727.87K |
Long-Term Debt | 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 | 254.39K | 309.88K | 344.88K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a |
Total Long-Term Liabilities | 393K | 504K | 611K | 714K | 817K | 915K | 1.01M | 1.1M | 1.19M | n/a | n/a | n/a | 39.96K | 77.21K | 113.91K | 149.61K | 226.35K | 471.42K | 558.7K | 624.63K |
Total Liabilities | 1.66M | 1.89M | 1.85M | 2.06M | 2.27M | 2.35M | 2.12M | 2.11M | 2.17M | 715.3K | 695.11K | 990.91K | 1.01M | 9M | 6.48M | 5.62M | 3.52M | 1.29M | 1.29M | 1.35M |
Total Debt | 816K | 914K | 1.01M | 1.1M | 1.19M | 1.28M | 1.36M | 1.44M | 1.55M | 77.67K | 114.37K | 150.07K | 184.81K | 7.2M | 5.1M | 4.65M | 2.81M | 776.82K | 839.25K | 900.93K |
Common Stock | 54K | 41K | 34K | 32K | 32K | 21K | 21K | 21K | 10.95K | 10.93K | 10.93K | 10.91K | 10.46K | 6.37K | 18.98K | 18.97K | 6.3K | 18.83K | 18.6K | 18.6K |
Retained Earnings | -84.75M | -79.83M | -75.02M | -70.07M | -65.93M | -61.65M | -56.38M | -52.2M | -48.46M | -44.89M | -41.53M | -38.08M | -34.58M | -30.01M | -25.16M | -20.78M | -15.95M | -14.17M | -12.3M | -10.44M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.08M | 10.26M | 6.92M | 8.02M | 11.54M | 3.85M | 7.94M | 11.56M | 5.08M | 8.02M | 10.74M | 13.45M | 8.84M | -8.25M | -5.1M | -1.58M | -1.28M | -753 | 907.49K | 2.47M |
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 |