Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,937 | 5,316 | 7,522 | 13,095 | 6,986 |
| TOTAL | $3,466 | $5,947 | $8,292 | $13,517 | $7,331 |
| Non-Current Assets | |||||
| PPE Net | 6,327 | 6,459 | 5,212 | 4,453 | 3,958 |
| Other Non-Current Assets | 466 | 568 | 667 | 765 | 860 |
| TOTAL | $6,793 | $7,027 | $5,879 | $5,218 | $4,818 |
| Total Assets | $10,259 | $12,974 | $14,171 | $18,735 | $12,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,008 | 2,879 | 1,067 | 338 | 522 |
| Accrued Expenses | 707 | 715 | 546 | 504 | 451 |
| TOTAL | $2,179 | $4,044 | $2,050 | $1,265 | $1,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,199 | 161 | 278 | 393 | 504 |
| TOTAL | $2,199 | $161 | $278 | $393 | $504 |
| Total Liabilities | $4,378 | $4,205 | $2,328 | $1,658 | $1,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,588 | 2,118 | 1,841 | 1,806 | 1,354 |
| Common Shares | 84 | 499 | 55 | 54 | 41 |
| Retained earnings | -106,605 | -99,245 | -91,455 | -84,753 | -79,826 |
| TOTAL | $5,881 | $8,769 | $11,843 | $17,077 | $10,262 |
| Total Liabilities And Equity | $10,259 | $12,974 | $14,171 | $18,735 | $12,149 |