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 | -19.69% | -7.75% | -8.46% | -25.54% | -26.58% |
| Total Depreciation and Amortization | 89.19% | 74.87% | 137.82% | 143.42% | 84.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25% | -9.93% | -7.26% | 33.29% | 8.03% |
| Change in Net Operating Assets | -121.90% | -206.59% | -187.12% | -174.02% | 192.92% |
| Cash from Operations | -22.75% | -12.67% | -12.33% | -23.50% | -23.82% |
| Capital Expenditure | -19.18% | -46.65% | 11.13% | 12.75% | -12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.18% | -46.65% | 11.13% | 12.75% | -12.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.46% | 4.70% | 120.70% | 47.23% | 18.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.46% | 4.70% | 120.70% | 47.23% | 18.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.41% | -28.90% | 187.51% | 45.98% | -30.84% |