Modular Medical Inc. (MODD)

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0.89

0.03 (3.25%)

At close: Apr 17, 2025, 3:59 PM

0.90

0.79%

Pre-market: Apr 21, 2025, 07:08 AM EDT

Modular Medical Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	3.12M	3.72M	4.78M	5.71M	6.55M	7.14M	3.69M	4.05M	4.3M	4.51M	4.77M	1.37M	392.01K	n/a	n/a	n/a	n/a	n/a	n/a	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	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	784.01K	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	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	-1	n/a	n/a	0.00	0.00	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	7.5K	-392.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	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	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	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	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 Current Assets	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	306.00	54.12K	17.75K	9.5K	n/a	21.82K	306.00	6.56K	16.8K	2.91K	2.91K	n/a	306.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	3.19M	3.77M	4.79M	5.72M	6.57M	7.16M	3.69M	4.06M	4.31M	4.51M	4.77M	1.37M	392.31K	n/a	n/a	n/a	n/a	n/a	625.00	2.5K
Property-Plant & Equipment	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	572.26K	110.4K	92.21K	75.96K	75.95K	59.7K	42.82K	18.04K	13.26K	12.27K	2.4K	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	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	172.00	180.00	189.00	197.00	205.00	213.00	230.00	230.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	672.26K	110.4K	92.21K	83.63K	83.63K	67.39K	50.52K	25.75K	20.97K	20K	10.13K	-392.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	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	3.86M	3.88M	4.89M	5.8M	6.65M	7.23M	3.74M	4.09M	4.33M	4.53M	4.78M	1.37M	392.31K	n/a	n/a	n/a	n/a	n/a	625.00	2.5K
Account Payables	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	367.02K	254.29K	245.06K	n/a	138.31K	n/a	46.84K	16.66K	n/a	n/a	21.4K	n/a	15.00	15.00	n/a	n/a	n/a	n/a	4.2K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150.07K	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	-516	n/a	n/a	n/a	-21.26K	-141.99K	-7.74K	n/a	n/a	n/a	-121.2K	n/a
Short-Term Debt	410K	n/a	386K	373K	362K	n/a	339K	n/a	77.67K	114.37K	150.07K	n/a	6.99M	4.99M	4.5M	2.5M	184.39K	163.9K	163.9K	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	120.43K
Other Current Liabilities	451K	n/a	-187K	-336K	-293K	n/a	-339K	n/a	-77.67K	-114.37K	-150.07K	n/a	n/a	-134.91K	-130.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516.00	32.6K	n/a	n/a	n/a	212.66K	204.93K	n/a	n/a	n/a	170.13K	-165.18K
Total Current Liabilities	1.38M	1.24M	1.34M	1.46M	1.44M	1.11M	1.01M	979.3K	715.3K	695.11K	990.91K	969.7K	8.92M	6.36M	5.47M	3.3M	820.86K	733.21K	727.87K	661.39K	274.71K	330.59K	253.47K	178.93K	62.93K	46.84K	16.66K	15.47K	32.6K	21.4K	74.42K	220.18K	212.68K	204.94K	193.76K	187.28K	180.57K	174.34K	165.18K
Long-Term Debt	504K	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	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 Liabilities	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Liabilities	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	980.13K	274.71K	330.59K	253.47K	178.93K	62.93K	46.84K	16.66K	15.47K	32.6K	21.4K	74.42K	220.18K	212.68K	204.94K	193.76K	187.28K	180.57K	174.34K	165.18K
Total Debt	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	270.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	516.00	n/a	n/a	n/a	21.26K	141.99K	139.8K	131.09K	129.34K	127.2K	121.2K	120.43K
Common Stock	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	17.87K	17.87K	17.87K	17.87K	17.84K	17.8K	15.98K	15.98K	15.98K	15.98K	15.98K	3.5K	1.25K	1.25K	1.25K	1.25K	1.25K	1.25K	1.25K	1.25K
Retained Earnings	-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	-8.57M	-6.65M	-5.52M	-4.37M	-3.25M	-2.24M	-1.5M	-958.23K	-708.66K	-553.01K	-294.24K	-384.4K	-304.26K	-296.76K	-289.02K	-277.84K	-271.36K	-264.65K	-257.79K	-246.76K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	0.00	149.99K	0.00	0.00	14.67M	n/a	n/a	n/a	923.99K	0.00	n/a	n/a	19.8K	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	362.63K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	2.88M	3.61M	4.56M	5.55M	6.47M	7.16M	3.69M	4.07M	4.32M	4.5M	4.76M	1.3M	-220.18K	-212.68K	-204.94K	-193.76K	-187.28K	-180.57K	-173.71K	-162.68K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	784.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a