Modular Medical, Inc.
MODD
$0.7302
$0.03024.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75% | -8.46% | -25.54% | -26.58% | -25.87% |
| Total Depreciation and Amortization | 86.59% | 156.72% | 165.76% | 105.17% | 116.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70% | -10.67% | 29.33% | 4.20% | -12.50% |
| Change in Net Operating Assets | -206.59% | -187.12% | -174.02% | 192.92% | 270.09% |
| Cash from Operations | -12.67% | -12.33% | -23.50% | -23.82% | -26.71% |
| Capital Expenditure | -46.65% | 11.13% | 12.75% | -12.09% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.65% | 11.13% | 12.75% | -12.09% | -3.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70% | 120.70% | 47.23% | 18.79% | 186.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.70% | 120.70% | 47.23% | 18.79% | 186.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.90% | 187.51% | 45.98% | -30.84% | 202.96% |