E
Modular Medical, Inc. MODD
$0.88 $0.00670.77%
Recommendation
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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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