Modular Medical, Inc.
MODD
$0.7503
-$0.0097-1.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.89% | 41.84% | 241.28% | -38.50% | -49.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.90% | -9.25% | 16.95% | 112.78% | 93.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.36% | 39.39% | 213.02% | -35.39% | -47.17% |
|
|
|||||
| Total Current Assets | 53.36% | 39.39% | 213.02% | -35.39% | -47.17% |
| Net Property, Plant & Equipment | 26.02% | 26.96% | 24.92% | 27.78% | 35.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.70% | 35.69% | 95.98% | -12.80% | -26.30% |
|
|
|||||
| Total Accounts Payable | 131.45% | -57.86% | -25.85% | -8.24% | -2.54% |
| Total Accrued Expenses | 10.30% | 80.00% | 20.91% | 59.72% | 150.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21% | 13.40% | 13.26% | 13.71% | 13.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.76% | -13.06% | -3.89% | 11.87% | 32.87% |
|
|
|||||
| Total Current Liabilities | 52.76% | -13.06% | -3.89% | 11.87% | 32.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.06% | -51.90% | -44.92% | -39.44% | -35.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.23% | -27.02% | -19.84% | -12.54% | -2.56% |
|
|
|||||
| Common Stock & APIC | 32.29% | 31.45% | 37.55% | 27.40% | 22.48% |
| Retained Earnings | -30.53% | -28.55% | -29.49% | -33.07% | -34.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.74% | 48.05% | 166.89% | -12.87% | -30.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.74% | 48.05% | 166.89% | -12.87% | -30.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.74% | 48.05% | 166.89% | -12.87% | -30.63% |
|
|
|||||