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 | |
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| Total Cash And Short-Term Investments | 36.55% | 48.89% | 41.84% | 241.28% | -38.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.13% | 95.21% | -9.25% | 16.95% | 112.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.41% | 53.36% | 39.39% | 213.02% | -35.39% |
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| Total Current Assets | 42.41% | 53.36% | 39.39% | 213.02% | -35.39% |
| Net Property, Plant & Equipment | 52.93% | 26.02% | 26.96% | 24.92% | 27.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.92% | 40.70% | 35.69% | 95.98% | -12.80% |
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| Total Accounts Payable | 474.65% | 131.45% | -57.86% | -25.85% | -8.24% |
| Total Accrued Expenses | 107.25% | 10.30% | 80.00% | 20.91% | 59.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.07% | 13.21% | 13.40% | 13.26% | 13.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.08% | 52.76% | -13.06% | -3.89% | 11.87% |
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| Total Current Liabilities | 225.08% | 52.76% | -13.06% | -3.89% | 11.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.65% | -61.06% | -51.90% | -44.92% | -39.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.68% | 13.23% | -27.02% | -19.84% | -12.54% |
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| Common Stock & APIC | 31.29% | 32.29% | 31.45% | 37.55% | 27.40% |
| Retained Earnings | -32.29% | -30.53% | -28.55% | -29.49% | -33.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.79% | 47.74% | 48.05% | 166.89% | -12.87% |
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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 | 26.79% | 47.74% | 48.05% | 166.89% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.79% | 47.74% | 48.05% | 166.89% | -12.87% |
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