Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,316 | $7,522 | $13,095 | $6,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $77 | $70 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $631 | $693 | $352 | $345 |
| Total Curr. Assets | $5,947 | $8,292 | $13,517 | $7,331 |
| Property Plant & Equip (Net) | $7,027 | $5,879 | $5,218 | $4,818 |
| 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 | $0 |
| Total NC Assets | $7,027 | $5,879 | $5,218 | $4,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,974 | $14,171 | $18,735 | $12,149 |
| Liabilities | – | – | – | – |
| Payables | $2,879 | $1,067 | $338 | $522 |
| Short-Term Debt | $450 | $437 | $423 | $410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $715 | $546 | $504 | $451 |
| Total Curr. Liab. | $4,044 | $2,050 | $1,265 | $1,383 |
| LT Debt | $161 | $278 | $393 | $504 |
| 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. | $161 | $278 | $393 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $715 | $816 | $914 |
| Total Liabilities | $4,205 | $2,328 | $1,658 | $1,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499 | $55 | $54 | $41 |
| Retained Earnings | -$99,245 | -$91,455 | -$84,753 | -$79,826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,515 | $103,243 | $101,776 | $90,047 |
| Total Equity | $8,769 | $11,843 | $17,077 | $10,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,974 | $14,171 | $18,735 | $12,149 |
| Net Debt | -$4,705 | -$6,807 | -$12,279 | -$6,072 |