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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,942 | 2,937 | 5,316 | 7,522 | 13,095 |
| TOTAL | $7,542 | $3,466 | $5,947 | $8,292 | $13,517 |
| Non-Current Assets | |||||
| PPE Net | 6,866 | 6,327 | 6,459 | 5,212 | 4,453 |
| Other Non-Current Assets | 424 | 466 | 568 | 667 | 765 |
| TOTAL | $7,290 | $6,793 | $7,027 | $5,879 | $5,218 |
| Total Assets | $14,832 | $10,259 | $12,974 | $14,171 | $18,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992 | 1,008 | 2,879 | 1,067 | 338 |
| Accrued Expenses | 488 | 707 | 715 | 546 | 504 |
| TOTAL | $1,873 | $2,179 | $4,044 | $2,050 | $1,265 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,199 | 161 | 278 | 393 |
| TOTAL | $N/A | $2,199 | $161 | $278 | $393 |
| Total Liabilities | $1,873 | $4,378 | $4,205 | $2,328 | $1,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,413 | 2,588 | 2,118 | 1,841 | 1,806 |
| Common Shares | 5 | 84 | 499 | 55 | 2 |
| Retained earnings | -112,995 | -106,605 | -99,245 | -91,455 | -84,753 |
| TOTAL | $12,959 | $5,881 | $8,769 | $11,843 | $17,077 |
| Total Liabilities And Equity | $14,832 | $10,259 | $12,974 | $14,171 | $18,735 |