Modular Medical, Inc.
MODD
$0.22
$0.000.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.78M | -24.22M | -21.39M | -18.82M | -18.18M |
| Total Depreciation and Amortization | 1.93M | 1.78M | 1.65M | 1.43M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 1.99M | 2.24M | 2.06M | 2.36M |
| Change in Net Operating Assets | 393.00K | 1.27M | -46.00K | -388.00K | -318.00K |
| Cash from Operations | -22.25M | -19.19M | -17.54M | -15.72M | -14.91M |
| Capital Expenditure | -3.88M | -3.20M | -2.59M | -2.49M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.88M | -3.20M | -2.59M | -2.49M | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.10M | 19.84M | 22.60M | 22.08M | 21.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.97M | 3.97M | -- | -- | -- |
| Cash from Financing | 22.07M | 23.81M | 22.60M | 22.08M | 21.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 1.42M | 2.47M | 3.86M | 4.94M |