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 | -36.03% | -2.56% | 3.07% | -19.80% | 3.36% |
| Total Depreciation and Amortization | -41.09% | 147.69% | 65.29% | -13.27% | -59.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,050.00% | -99.09% | -62.08% | 114.97% | 76.80% |
| Change in Net Operating Assets | 333.73% | -492.86% | 90.21% | 3.38% | -1,038.46% |
| Cash from Operations | -24.64% | -5.22% | -8.76% | -6.14% | -1.28% |
| Capital Expenditure | 1.48% | -74.91% | -236.65% | 80.88% | -74.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.48% | -74.91% | -236.65% | 80.88% | -74.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.55% | 47.03% | 179.30% | 1,218.10% | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.55% | 47.03% | 179.30% | 1,218.10% | -98.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.23% | 97.51% | 366.87% | 72.27% | -158.18% |