Modular Medical, Inc.
MODD
$2.78
$0.145.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50% | 13.18% | 5.52% | -16.23% | -36.03% |
| Total Depreciation and Amortization | 13.61% | 2.56% | 9.97% | -4.63% | 25.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69% | -37.54% | -18.28% | 12.26% | 92.06% |
| Change in Net Operating Assets | -54.26% | 68.35% | -175.96% | 504.64% | 322.99% |
| Cash from Operations | -2.70% | 18.73% | -32.23% | -0.73% | -24.64% |
| Capital Expenditure | 31.54% | 17.76% | -58.50% | 17.45% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.54% | 17.76% | -58.50% | 17.45% | 1.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.15% | 80.48% | 149,850.00% | -99.45% | -93.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -66.39% | 80.48% | 50.86% | 442.43% | -93.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.46% | 268.35% | -7.84% | 60.42% | -191.23% |