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 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%

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