E
Modular Medical, Inc. MODD
$0.7503 -$0.0097-1.28% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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%

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%

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%

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%

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%

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

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%