Modular Medical, Inc.
MODD
$0.7302
$0.03024.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | 8.83% | -18.48% | -10.70% | -19.88% |
| Total Depreciation and Amortization | 43.51% | 116.15% | 1,316.67% | 102.84% | 151.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.69% | -56.81% | 72.04% | 17.75% | -45.65% |
| Change in Net Operating Assets | -538.46% | -109.15% | -165.60% | -2,566.67% | -8.33% |
| Cash from Operations | -23.04% | -3.30% | -14.92% | -10.63% | -23.91% |
| Capital Expenditure | -96.27% | -8.62% | 53.33% | -125.74% | 54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.27% | -8.62% | 53.33% | -125.74% | 54.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75% | 4,171.27% | -- | -97.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75% | 4,171.27% | -- | -97.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98% | 172.22% | 68.00% | -167.93% | 284.61% |