E
Modular Medical, Inc. MODD
$0.88 $0.00670.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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