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 | -21.39M | -18.82M | -18.18M | -18.64M | -17.87M |
| Total Depreciation and Amortization | 1.56M | 1.34M | 1.13M | 981.00K | 823.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.15M | 2.45M | 3.03M | 2.54M |
| Change in Net Operating Assets | -46.00K | -388.00K | -318.00K | -151.00K | 210.00K |
| Cash from Operations | -17.54M | -15.72M | -14.91M | -14.78M | -14.29M |
| Capital Expenditure | -2.59M | -2.49M | -2.03M | -1.99M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.59M | -2.49M | -2.03M | -1.99M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.60M | 22.08M | 21.88M | 14.33M | 11.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.60M | 22.08M | 21.88M | 14.33M | 11.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 3.86M | 4.94M | -2.44M | -4.90M |