Modular Medical, Inc.
MODD
$0.7503
-$0.0097-1.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -42.56% | 87.45% | 79.45% | -22.94% | -45.28% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 82.46% | 22.32% | 21.91% | -20.28% | -23.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -38.66% | 84.38% | 75.55% | -22.77% | -44.24% |
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Total Current Assets | -38.66% | 84.38% | 75.55% | -22.77% | -44.24% |
Net Property, Plant & Equipment | 12.67% | 8.30% | 4.85% | -1.50% | 13.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -24.36% | 54.21% | 38.51% | -12.92% | -27.05% |
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Total Accounts Payable | 215.68% | -35.25% | 4.19% | 8.68% | -42.52% |
Total Accrued Expenses | 8.33% | 11.75% | 30.72% | -30.30% | 76.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.31% | 3.17% | 3.02% | 3.11% | 3.49% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 62.06% | -8.53% | 11.17% | -7.30% | -7.77% |
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Total Current Liabilities | 62.06% | -8.53% | 11.17% | -7.30% | -7.77% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -29.26% | -22.02% | -17.51% | -14.43% | -12.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 40.41% | -12.14% | 1.73% | -9.78% | -9.51% |
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Common Stock & APIC | 1.44% | 13.03% | 9.95% | 4.94% | 0.80% |
Retained Earnings | -7.91% | -6.17% | -6.40% | -7.07% | -6.27% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -30.65% | 66.41% | 48.38% | -13.72% | -30.51% |
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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 | -30.65% | 66.41% | 48.38% | -13.72% | -30.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.65% | 66.41% | 48.38% | -13.72% | -30.51% |
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