Modular Medical, Inc.
MODD
$2.51
-$0.53-17.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.69% | -53.21% | -57.18% | -62.00% | -15.09% |
| Total Depreciation and Amortization | 35.28% | 53.02% | 50.38% | 109.18% | 127.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05% | 51.02% | -24.04% | 34.20% | 23.53% |
| Change in Net Operating Assets | -224.14% | -6,264.29% | 920.28% | 231.08% | -126.44% |
| Cash from Operations | -34.92% | -74.68% | -43.68% | -51.41% | -23.04% |
| Capital Expenditure | -6.01% | -125.46% | -378.88% | -10.93% | -96.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.01% | -125.46% | -378.88% | -10.93% | -96.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.77% | -22.42% | -99.86% | 249.05% | 1.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.77% | -22.42% | 43.64% | 249.05% | 1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.44% | -176.92% | -90.34% | -33.33% | -14.98% |