Modular Medical, Inc.
MODD
$0.7503
-$0.0097-1.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 7.52M | 13.10M | 6.99M | 3.89M | 5.05M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 770.00K | 422.00K | 345.00K | 283.00K | 355.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.29M | 13.52M | 7.33M | 4.18M | 5.41M |
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Total Current Assets | 8.29M | 13.52M | 7.33M | 4.18M | 5.41M |
Net Property, Plant & Equipment | 5.88M | 5.22M | 4.82M | 4.60M | 4.67M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 14.17M | 18.74M | 12.15M | 8.77M | 10.07M |
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Total Accounts Payable | 1.07M | 338.00K | 522.00K | 501.00K | 461.00K |
Total Accrued Expenses | 546.00K | 504.00K | 451.00K | 345.00K | 495.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 437.00K | 423.00K | 410.00K | 398.00K | 386.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.05M | 1.27M | 1.38M | 1.24M | 1.34M |
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Total Current Liabilities | 2.05M | 1.27M | 1.38M | 1.24M | 1.34M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 278.00K | 393.00K | 504.00K | 611.00K | 714.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.33M | 1.66M | 1.89M | 1.86M | 2.06M |
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Common Stock & APIC | 103.30M | 101.83M | 90.09M | 81.94M | 78.08M |
Retained Earnings | -91.46M | -84.75M | -79.83M | -75.02M | -70.07M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 11.84M | 17.08M | 10.26M | 6.92M | 8.02M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.84M | 17.08M | 10.26M | 6.92M | 8.02M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.84M | 17.08M | 10.26M | 6.92M | 8.02M |
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