Modular Medical, Inc.
MODD
$0.22
$0.000.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.52% | -16.23% | -36.03% | -2.56% | 3.07% |
| Total Depreciation and Amortization | 9.97% | -4.63% | -41.09% | 147.69% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.28% | 12.26% | 18,050.00% | -99.09% | -58.90% |
| Change in Net Operating Assets | -175.96% | 504.64% | 333.73% | -492.86% | 90.21% |
| Cash from Operations | -32.23% | -0.73% | -24.64% | -5.22% | -8.76% |
| Capital Expenditure | -58.50% | 17.45% | 1.48% | -74.91% | -236.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.50% | 17.45% | 1.48% | -74.91% | -236.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 149,850.00% | -99.45% | -93.55% | 47.03% | 179.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 50.86% | 442.43% | -93.55% | 47.03% | 179.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84% | 60.42% | -191.23% | 97.51% | 366.87% |