E
Modular Medical, Inc. MODD
$0.7503 -$0.0097-1.28% NASDAQ
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EPS (TTM)

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%