Modular Medical, Inc.
MODD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,095 | $9,232 | $3,799 | $9,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $147 | $5 | $0 |
| Inventory | $0 | $0 | $95 | $0 |
| Other Curr. Assets | $352 | $318 | $147 | $313 |
| Total Curr. Assets | $13,517 | $9,697 | $4,046 | $9,390 |
| Property Plant & Equip (Net) | $5,218 | $4,110 | $3,199 | $357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $100 |
| Total NC Assets | $5,218 | $4,110 | $3,199 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,735 | $13,807 | $7,245 | $9,846 |
| Liabilities | – | – | – | – |
| Payables | $338 | $802 | $285 | $300 |
| Short-Term Debt | $423 | $373 | $355 | $145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $504 | $280 | $339 | $525 |
| Total Curr. Liab. | $1,265 | $1,455 | $979 | $970 |
| LT Debt | $393 | $817 | $1,190 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $393 | $817 | $1,190 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $816 | $1,190 | $1,545 | $185 |
| Total Liabilities | $1,658 | $2,272 | $2,169 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $32 | $11 | $10 |
| Retained Earnings | -$84,753 | -$65,929 | -$48,459 | -$34,580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101,776 | $77,432 | $53,524 | $43,406 |
| Total Equity | $17,077 | $11,535 | $5,076 | $8,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,735 | $13,807 | $7,245 | $9,846 |
| Net Debt | -$12,279 | -$8,042 | -$2,254 | -$8,892 |