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 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -6.70M | -4.93M | -4.80M | -4.96M |
| Total Depreciation and Amortization | 391.00K | 410.00K | 696.00K | 281.00K | 260.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.00K | 726.00K | 4.00K | 441.00K | 1.07M |
| Change in Net Operating Assets | 1.17M | 194.00K | -83.00K | -14.00K | -143.00K |
| Cash from Operations | -5.41M | -5.37M | -4.31M | -4.10M | -3.77M |
| Capital Expenditure | -771.00K | -934.00K | -948.00K | -542.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -771.00K | -934.00K | -948.00K | -542.00K | -161.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 733.00K | 11.37M | 7.73M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.97M | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 733.00K | 11.37M | 7.73M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -5.57M | 6.11M | 3.09M | -1.16M |