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 | |
|---|---|---|---|---|---|
| Net Income | -6.70M | -4.93M | -4.80M | -4.96M | -4.14M |
| Total Depreciation and Amortization | 410.00K | 696.00K | 281.00K | 170.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.00K | 4.00K | 441.00K | 1.16M | 541.00K |
| Change in Net Operating Assets | 194.00K | -83.00K | -14.00K | -143.00K | -148.00K |
| Cash from Operations | -5.37M | -4.31M | -4.10M | -3.77M | -3.55M |
| Capital Expenditure | -934.00K | -948.00K | -542.00K | -161.00K | -842.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -934.00K | -948.00K | -542.00K | -161.00K | -842.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 733.00K | 11.37M | 7.73M | 2.77M | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 733.00K | 11.37M | 7.73M | 2.77M | 210.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.57M | 6.11M | 3.09M | -1.16M | -4.18M |