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 | -62.00% | -15.09% | 8.83% | -18.48% | -10.70% |
Total Depreciation and Amortization | 109.18% | 43.51% | 116.15% | 1,316.67% | 39.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 34.20% | -98.69% | -56.81% | 72.04% | 41.25% |
Change in Net Operating Assets | 231.08% | -538.46% | -109.15% | -165.60% | -2,566.67% |
Cash from Operations | -51.41% | -23.04% | -3.30% | -14.92% | -10.63% |
Capital Expenditure | -10.93% | -96.27% | -8.62% | 53.33% | -125.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -10.93% | -96.27% | -8.62% | 53.33% | -125.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 249.05% | 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 | 249.05% | 1.75% | 4,171.27% | -- | -97.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -33.33% | -14.98% | 172.22% | 68.00% | -167.93% |