Modular Medical Inc (MODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,952 | 3,799 | 7,691 | 10,841 | 13,697 |
| Other current assets | 100 | 100 | 100 | 0 | 0 |
| TOTAL | $10,235 | $4,046 | $7,971 | $11,005 | $13,959 |
| Non-Current Assets | |||||
| PPE Net | 2,036 | 1,721 | 716 | 257 | 284 |
| Other Non-Current Assets | 1,395 | 1,478 | 51 | 175 | 199 |
| TOTAL | $3,431 | $3,199 | $768 | $433 | $482 |
| Total Assets | $13,666 | $7,245 | $8,739 | $11,438 | $14,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 473 | 285 | 382 | 245 | 487 |
| Accrued Expenses | 198 | 339 | 256 | 336 | 354 |
| TOTAL | $1,010 | $979 | $715 | $695 | $991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,100 | 1,190 | 0 | 0 | 0 |
| TOTAL | $1,100 | $1,190 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,110 | $2,169 | $715 | $695 | $991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702 | 702 | 364 | 364 | 363 |
| Common Shares | 21 | 11 | 11 | 11 | 11 |
| Retained earnings | -52,196 | -48,459 | -44,888 | -41,529 | -38,079 |
| TOTAL | $11,556 | $5,076 | $8,024 | $10,743 | $13,451 |
| Total Liabilities And Equity | $13,666 | $7,245 | $8,739 | $11,438 | $14,441 |