Modular Medical, Inc.
MODD
$0.37
$0.026.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.33% | -42.56% | 87.45% | 79.45% | -22.94% |
| Total Receivables | -67.53% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.55% | 64.22% | 22.32% | 21.91% | -20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.28% | -38.66% | 84.38% | 75.55% | -22.77% |
|
|
|||||
| Total Current Assets | -28.28% | -38.66% | 84.38% | 75.55% | -22.77% |
| Net Property, Plant & Equipment | 19.53% | 12.67% | 8.30% | 4.85% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.45% | -24.36% | 54.21% | 38.51% | -12.92% |
|
|
|||||
| Total Accounts Payable | 169.82% | 215.68% | -35.25% | 4.19% | 8.68% |
| Total Accrued Expenses | 30.95% | 8.33% | 11.75% | 30.72% | -30.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | 3.31% | 3.17% | 3.02% | 3.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.27% | 62.06% | -8.53% | 11.17% | -7.30% |
|
|
|||||
| Total Current Liabilities | 97.27% | 62.06% | -8.53% | 11.17% | -7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.09% | -29.26% | -22.02% | -17.51% | -14.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.63% | 40.41% | -12.14% | 1.73% | -9.78% |
|
|
|||||
| Common Stock & APIC | 4.14% | 1.44% | 13.03% | 9.95% | 4.94% |
| Retained Earnings | -8.52% | -7.91% | -6.17% | -6.40% | -7.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.96% | -30.65% | 66.41% | 48.38% | -13.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.96% | -30.65% | 66.41% | 48.38% | -13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.96% | -30.65% | 66.41% | 48.38% | -13.72% |
|
|
|||||