Modular Medical, Inc.
MODD
$2.95
$0.3111.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | -6.39M | -7.36M | -7.79M | -6.70M |
| Total Depreciation and Amortization | 501.00K | 441.00K | 430.00K | 391.00K | 410.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00K | 416.00K | 666.00K | 815.00K | 726.00K |
| Change in Net Operating Assets | -435.00K | -282.00K | -891.00K | 1.17M | 194.00K |
| Cash from Operations | -5.97M | -5.82M | -7.16M | -5.41M | -5.37M |
| Capital Expenditure | -688.00K | -1.01M | -1.22M | -771.00K | -934.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.00K | -1.01M | -1.22M | -771.00K | -934.00K |
| Total Debt Issued | -- | 250.00K | -- | -- | -- |
| Total Debt Repaid | -- | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 3.66M | 10.83M | 6.00M | 4.00K | 733.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | 0.00 | 0.00 | 3.97M | -- |
| Cash from Financing | 3.64M | 10.83M | 6.00M | 3.98M | 733.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | 4.01M | -2.38M | -2.21M | -5.57M |