Modular Medical, Inc.
MODD
$2.78
$0.145.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.03% | -50.03% | -47.32% | -29.93% | -19.69% |
| Total Depreciation and Amortization | 38.06% | 57.29% | 76.93% | 93.14% | 165.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.43% | 7.81% | 9.49% | -19.76% | 2.91% |
| Change in Net Operating Assets | -770.00% | 149.49% | 1,520.83% | 562.83% | -109.06% |
| Cash from Operations | -38.81% | -51.10% | -49.19% | -29.81% | -22.75% |
| Capital Expenditure | -42.59% | -57.72% | -91.07% | -60.96% | -19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.59% | -57.72% | -91.07% | -60.96% | -19.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.33% | -20.46% | -17.27% | 38.42% | 95.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.13% | -2.46% | 0.89% | 66.13% | 95.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.83% | -259.28% | -181.98% | 158.39% | 150.41% |