Modular Medical Inc (MODD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,986 | 3,893 | 5,052 | 9,232 | 2,047 |
| TOTAL | $7,331 | $4,176 | $5,407 | $9,697 | $2,342 |
| Non-Current Assets | |||||
| PPE Net | 3,958 | 3,641 | 3,619 | 2,975 | 2,634 |
| Other Non-Current Assets | 860 | 954 | 1,046 | 1,135 | 1,223 |
| TOTAL | $4,818 | $4,595 | $4,665 | $4,110 | $3,857 |
| Total Assets | $12,149 | $8,771 | $10,072 | $13,807 | $6,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522 | 501 | 461 | 802 | 704 |
| Accrued Expenses | 451 | 345 | 495 | 280 | 373 |
| TOTAL | $1,383 | $1,244 | $1,342 | $1,455 | $1,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 504 | 611 | 714 | 817 | 915 |
| TOTAL | $504 | $611 | $714 | $817 | $915 |
| Total Liabilities | $1,887 | $1,855 | $2,056 | $2,272 | $2,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,354 | 1,151 | 1,084 | 1,083 | 729 |
| Common Shares | 41 | 34 | 32 | 32 | 21 |
| Retained earnings | -79,826 | -75,022 | -70,066 | -65,929 | -61,648 |
| TOTAL | $10,262 | $6,916 | $8,016 | $11,535 | $3,845 |
| Total Liabilities And Equity | $12,149 | $8,771 | $10,072 | $13,807 | $6,199 |