Modular Medical, Inc.
MODD
$0.37
$0.026.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.93% | -19.69% | -7.75% | -8.46% | -25.54% |
| Total Depreciation and Amortization | 66.01% | 100.12% | 86.59% | 156.72% | 165.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.47% | -11.79% | -13.70% | -10.67% | 29.33% |
| Change in Net Operating Assets | 941.06% | -121.90% | -206.59% | -187.12% | -174.02% |
| Cash from Operations | -29.81% | -22.75% | -12.67% | -12.33% | -23.50% |
| Capital Expenditure | -60.96% | -19.18% | -46.65% | 11.13% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.96% | -19.18% | -46.65% | 11.13% | 12.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.42% | 95.46% | 4.70% | 120.70% | 47.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.13% | 95.46% | 4.70% | 120.70% | 47.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.39% | 150.41% | -28.90% | 187.51% | 45.98% |