Modular Medical, Inc.
MODD
$0.88
$0.00670.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.28% | -38.50% | -49.24% | 143.01% | -73.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.95% | 112.78% | 93.99% | 216.33% | 63.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.02% | -35.39% | -47.17% | 139.67% | -70.62% |
|
|
|||||
| Total Current Assets | 213.02% | -35.39% | -47.17% | 139.67% | -70.62% |
| Net Property, Plant & Equipment | 24.92% | 27.78% | 35.97% | 28.48% | 402.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.98% | -12.80% | -26.30% | 90.57% | -29.06% |
|
|
|||||
| Total Accounts Payable | -25.85% | -8.24% | -2.54% | 181.40% | 84.24% |
| Total Accrued Expenses | 20.91% | 59.72% | 150.00% | -17.40% | 45.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 13.71% | 13.86% | 5.07% | 365.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.89% | 11.87% | 32.87% | 48.62% | 101.17% |
|
|
|||||
| Total Current Liabilities | -3.89% | 11.87% | 32.87% | 48.62% | 101.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.92% | -39.44% | -35.09% | -31.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.84% | -12.54% | -2.56% | 4.75% | 229.09% |
|
|
|||||
| Common Stock & APIC | 37.55% | 27.40% | 22.48% | 44.70% | 23.78% |
| Retained Earnings | -29.49% | -33.07% | -34.24% | -36.05% | -37.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.89% | -12.87% | -30.63% | 127.25% | -52.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.89% | -12.87% | -30.63% | 127.25% | -52.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.89% | -12.87% | -30.63% | 127.25% | -52.08% |
|
|
|||||
