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 | 79.45% | -22.94% | -45.28% | 351.00% | -67.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.91% | -20.28% | -23.66% | 57.63% | 121.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.55% | -22.77% | -44.24% | 314.05% | -63.76% |
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| Total Current Assets | 75.55% | -22.77% | -44.24% | 314.05% | -63.76% |
| Net Property, Plant & Equipment | 4.85% | -1.50% | 13.50% | 6.56% | 7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.51% | -12.92% | -27.05% | 122.73% | -38.37% |
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| Total Accounts Payable | 4.19% | 8.68% | -42.52% | 13.92% | 28.94% |
| Total Accrued Expenses | 30.72% | -30.30% | 76.79% | -24.93% | 72.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 3.11% | 3.49% | 3.04% | 3.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.17% | -7.30% | -7.77% | 1.11% | 29.41% |
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| Total Current Liabilities | 11.17% | -7.30% | -7.77% | 1.11% | 29.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -14.43% | -12.61% | -10.71% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73% | -9.78% | -9.51% | -3.48% | 10.99% |
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| Common Stock & APIC | 9.95% | 4.94% | 0.80% | 18.28% | 1.83% |
| Retained Earnings | -6.40% | -7.07% | -6.27% | -6.94% | -9.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.38% | -13.72% | -30.51% | 200.00% | -51.56% |
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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 | 48.38% | -13.72% | -30.51% | 200.00% | -51.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.38% | -13.72% | -30.51% | 200.00% | -51.56% |
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