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    Modular Medical Inc.

    NASDAQ: MODD · Real-Time Price · USD
    0.70
    0.00 (0.00%)
    At close: Aug 20, 2025, 10:05 AM

    Modular Medical Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 13.1M 9.23M 3.8M 9.08M 1.47M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 0.00 100K 100K
    Receivables
    		 70K 147K 5K n/a n/a
    Inventory
    		 n/a n/a 95K n/a n/a
    Other Current Assets
    		 n/a n/a n/a 0.00 2.47K
    Total Current Assets
    		 13.52M 9.7M 4.05M 9.39M 1.65M
    Property-Plant & Equipment
    		 5.22M 4.11M 3.2M 356.65K 499.08K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.22M 4.11M 3.2M 456.65K 599.08K
    Total Assets
    		 18.73M 13.81M 7.25M 9.85M 2.25M
    Account Payables
    		 338K 802K 285K 299.95K 169.28K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 423K n/a n/a n/a 2.5M
    Other Current Liabilities
    		 -423K n/a n/a n/a n/a
    Total Current Liabilities
    		 1.26M 1.46M 979K 969.7K 3.3M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a -33 n/a 42K
    Total Long-Term Liabilities
    		 393K 817K 1.19M 39.96K 226.35K
    Total Liabilities
    		 1.66M 2.27M 2.17M 1.01M 3.52M
    Total Debt
    		 816K 1.19M 1.55M 184.81K 2.81M
    Common Stock
    		 54K 32K 10.95K 10.46K 6.3K
    Retained Earnings
    		 -84.75M -65.93M -48.46M -34.58M -15.95M
    Comprehensive Income
    		 n/a n/a n/a 0.00 n/a
    Shareholders Equity
    		 17.08M 11.54M 5.08M 8.84M -1.28M
    Total Investments
    		 n/a n/a n/a n/a n/a

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