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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,330 | 9,952 | 3,799 | 7,691 | 10,841 |
| Other current assets | 0 | 100 | 100 | 100 | 0 |
| TOTAL | $6,463 | $10,235 | $4,046 | $7,971 | $11,005 |
| Non-Current Assets | |||||
| PPE Net | 2,286 | 2,036 | 1,721 | 716 | 257 |
| Other Non-Current Assets | 1,310 | 1,395 | 1,478 | 51 | 175 |
| TOTAL | $3,596 | $3,431 | $3,199 | $768 | $433 |
| Total Assets | $10,059 | $13,666 | $7,245 | $8,739 | $11,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546 | 473 | 285 | 382 | 245 |
| Accrued Expenses | 216 | 198 | 339 | 256 | 336 |
| TOTAL | $1,112 | $1,010 | $979 | $715 | $695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,009 | 1,100 | 1,190 | 0 | 0 |
| TOTAL | $1,009 | $1,100 | $1,190 | $N/A | $N/A |
| Total Liabilities | $2,121 | $2,110 | $2,169 | $715 | $695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 703 | 702 | 702 | 364 | 364 |
| Common Shares | 21 | 21 | 11 | 11 | 11 |
| Retained earnings | -56,379 | -52,196 | -48,459 | -44,888 | -41,529 |
| TOTAL | $7,938 | $11,556 | $5,076 | $8,024 | $10,743 |
| Total Liabilities And Equity | $10,059 | $13,666 | $7,245 | $8,739 | $11,438 |