Modular Medical, Inc.
MODD
$0.88
$0.00670.77%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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