Modular Medical, Inc.
MODD
$2.51
-$0.53-17.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.36% | -44.75% | -29.33% | -42.56% | 87.45% |
| Total Receivables | -- | -- | -67.53% | 10.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.98% | -14.85% | -12.55% | 96.88% | 2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.60% | -41.72% | -28.28% | -38.66% | 84.38% |
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| Total Current Assets | 117.60% | -41.72% | -28.28% | -38.66% | 84.38% |
| Net Property, Plant & Equipment | 6.42% | -3.33% | 19.53% | 12.67% | 8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.58% | -20.93% | -8.45% | -24.36% | 54.21% |
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| Total Accounts Payable | -1.59% | -64.99% | 169.82% | 215.68% | -35.25% |
| Total Accrued Expenses | -30.98% | -1.12% | 30.95% | 8.33% | 11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.30% | 3.11% | 2.97% | 3.31% | 3.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.04% | -46.12% | 97.27% | 62.06% | -8.53% |
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| Total Current Liabilities | -14.04% | -46.12% | 97.27% | 62.06% | -8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -75.16% | -42.09% | -29.26% | -22.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.22% | 4.11% | 80.63% | 40.41% | -12.14% |
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| Common Stock & APIC | 11.98% | 4.56% | 4.14% | 1.44% | 13.03% |
| Retained Earnings | -5.99% | -7.42% | -8.52% | -7.91% | -6.17% |
| Treasury Stock & Other | -- | -98.63% | -- | -- | -- |
| Total Common Equity | 120.35% | -32.93% | -25.96% | -30.65% | 66.41% |
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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 | 120.35% | -32.93% | -25.96% | -30.65% | 66.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.35% | -32.93% | -25.96% | -30.65% | 66.41% |
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