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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,360 -7,790 -6,700 -4,930 -4,800
Net Income Growth +5.52% -16.27% -35.90% -2.71% +3.23%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,260 12,970 14,170 18,740 12,150
Total Assets Growth -20.89% -8.47% -24.39% +54.24% +38.54%
Total Liabilities 4,380 4,210 2,330 1,660 1,890
Total Liabilities Growth +4.04% +80.69% +40.36% -12.17% +1.61%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -17,940 -10,780 -5,370 -15,720 -11,410
Operating Cash Flow Growth -66.42% -100.74% +65.84% -37.77% -56.09%
Net Cash Flow -10,160 -7,780 -5,570 3,860 -2,250
Change in Net Cash Flow -30.59% -39.68% -244.30% +271.56% +57.87%
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