Modular Medical, Inc.
MODD
$2.95
$0.3111.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.92M | 6.94M | 2.94M | 5.32M | 7.52M |
| Total Receivables | 239.00K | 17.00K | -- | 25.00K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 686.00K | 583.00K | 516.00K | 606.00K | 693.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.00K | -- | -- |
| Total Current Assets | 4.85M | 7.54M | 3.47M | 5.95M | 8.29M |
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| Total Current Assets | 4.85M | 7.54M | 3.47M | 5.95M | 8.29M |
| Net Property, Plant & Equipment | 7.35M | 7.23M | 6.79M | 7.03M | 5.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.00K | 61.00K | -- | -- | -- |
| Total Assets | 12.25M | 14.83M | 10.26M | 12.97M | 14.17M |
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| Total Accounts Payable | 604.00K | 992.00K | 1.01M | 2.88M | 1.07M |
| Total Accrued Expenses | 607.00K | 488.00K | 707.00K | 715.00K | 546.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.00K | 393.00K | 464.00K | 450.00K | 437.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 1.87M | 2.18M | 4.04M | 2.05M |
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| Total Current Liabilities | 1.49M | 1.87M | 2.18M | 4.04M | 2.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 40.00K | 161.00K | 278.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.16M | -- | -- |
| Total Liabilities | 1.49M | 1.87M | 4.38M | 4.21M | 2.33M |
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| Common Stock & APIC | 130.12M | 125.95M | 112.48M | 107.58M | 103.30M |
| Retained Earnings | -119.48M | -113.00M | -106.61M | -99.25M | -91.46M |
| Treasury Stock & Other | 128.00K | -- | 6.00K | 438.00K | -- |
| Total Common Equity | 10.76M | 12.96M | 5.88M | 8.77M | 11.84M |
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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 | 10.76M | 12.96M | 5.88M | 8.77M | 11.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.76M | 12.96M | 5.88M | 8.77M | 11.84M |
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