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Modular Medical Inc (MODD)

Modular Medical Inc (MODD)
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Modular Medical Inc. is a development-stage company in the diabetes/insulin delivery space. Modular Medical Inc. is based in SAN DIEGO, CA.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -18,820 -17,470 -13,880 -18,630 -7,380
Net Income Growth -7.73% -25.86% +25.50% -152.44% -38.72%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 18,740 13,810 7,250 9,850 2,250
Total Assets Growth +35.70% +90.48% -26.40% +337.78% -41.71%
Total Liabilities 1,660 2,270 2,170 1,010 3,520
Total Liabilities Growth -26.87% +4.61% +114.85% -71.31% +259.18%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -15,720 -13,950 -11,010 -10,260 -5,910
Operating Cash Flow Growth -12.69% -26.70% -7.31% -73.60% -44.50%
Net Cash Flow 3,860 5,430 -5,280 7,610 -1,650
Change in Net Cash Flow -28.91% +202.84% -169.38% +561.21% +51.90%
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