Modular Medical, Inc.
MODD
$0.88
$0.00670.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99M | 3.89M | 5.05M | 9.23M | 2.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.00K | 283.00K | 355.00K | 465.00K | 295.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.33M | 4.18M | 5.41M | 9.70M | 2.34M |
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| Total Current Assets | 7.33M | 4.18M | 5.41M | 9.70M | 2.34M |
| Net Property, Plant & Equipment | 4.82M | 4.60M | 4.67M | 4.11M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.15M | 8.77M | 10.07M | 13.81M | 6.20M |
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| Total Accounts Payable | 522.00K | 501.00K | 461.00K | 802.00K | 704.00K |
| Total Accrued Expenses | 451.00K | 345.00K | 495.00K | 280.00K | 373.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00K | 398.00K | 386.00K | 373.00K | 362.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38M | 1.24M | 1.34M | 1.46M | 1.44M |
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| Total Current Liabilities | 1.38M | 1.24M | 1.34M | 1.46M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 504.00K | 611.00K | 714.00K | 817.00K | 915.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89M | 1.86M | 2.06M | 2.27M | 2.35M |
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| Common Stock & APIC | 90.09M | 81.94M | 78.08M | 77.46M | 65.49M |
| Retained Earnings | -79.83M | -75.02M | -70.07M | -65.93M | -61.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.26M | 6.92M | 8.02M | 11.54M | 3.85M |
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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 | 10.26M | 6.92M | 8.02M | 11.54M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.26M | 6.92M | 8.02M | 11.54M | 3.85M |
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