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Modular Medical Inc (MODD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 597 1,487 3,141 3,122 3,719
Other current assets 48 36 38 0 54
TOTAL $645 $1,522 $3,180 $3,186 $3,773
Non-Current Assets
PPE Net 329 342 289 301 110
Other Non-Current Assets 318 335 351 371 0
TOTAL $647 $677 $641 $672 $110
Total Assets $1,292 $2,199 $3,820 $3,859 $3,883
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 207 214 255 367 254
Accrued Expenses 308 238 196 202 20
TOTAL $821 $733 $728 $661 $275
Non-Current Liabilities
Other Non-Current Liabilities 471 559 625 319 0
TOTAL $471 $559 $625 $319 $N/A
Total Liabilities $1,292 $1,292 $1,353 $980 $275
Shareholders' Equity
Shares Outstanding, K 632 632 619 615 595
Common Shares 19 19 19 942 18
Retained earnings -14,175 -12,304 -10,443 -8,569 -6,651
TOTAL $-1 $908 $2,468 $2,878 $3,608
Total Liabilities And Equity $1,292 $2,199 $3,820 $3,859 $3,883
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