E
Modular Medical, Inc. MODD
$0.7503 -$0.0097-1.28% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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