Modular Medical Inc (MODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,942 | 13,095 | 9,232 | 3,799 | 9,076 |
| Other current assets | 0 | 0 | 0 | 100 | 0 |
| TOTAL | $7,542 | $13,517 | $9,697 | $4,046 | $9,390 |
| Non-Current Assets | |||||
| PPE Net | 6,866 | 4,453 | 2,975 | 1,721 | 236 |
| Other Non-Current Assets | 424 | 765 | 1,135 | 1,478 | 221 |
| TOTAL | $7,290 | $5,218 | $4,110 | $3,199 | $457 |
| Total Assets | $14,832 | $18,735 | $13,807 | $7,245 | $9,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992 | 338 | 802 | 285 | 300 |
| Accrued Expenses | 488 | 504 | 280 | 339 | 525 |
| TOTAL | $1,873 | $1,265 | $1,455 | $979 | $970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 393 | 817 | 1,190 | 40 |
| TOTAL | $N/A | $393 | $817 | $1,190 | $40 |
| Total Liabilities | $1,873 | $1,658 | $2,272 | $2,169 | $1,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,413 | 1,806 | 1,083 | 702 | 363 |
| Common Shares | 5 | 2 | 32 | 11 | 11 |
| Retained earnings | -112,995 | -84,753 | -65,929 | -48,459 | -34,580 |
| TOTAL | $12,959 | $17,077 | $11,535 | $5,076 | $8,837 |
| Total Liabilities And Equity | $14,832 | $18,735 | $13,807 | $7,245 | $9,847 |