Modular Medical Inc (MODD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,095 | 9,232 | 3,799 | 9,076 | 1,469 |
| Other current assets | 0 | 0 | 100 | 0 | 2 |
| TOTAL | $13,517 | $9,697 | $4,046 | $9,390 | $1,649 |
| Non-Current Assets | |||||
| PPE Net | 4,453 | 2,975 | 1,721 | 236 | 299 |
| Other Non-Current Assets | 765 | 1,135 | 1,478 | 221 | 300 |
| TOTAL | $5,218 | $4,110 | $3,199 | $457 | $599 |
| Total Assets | $18,735 | $13,807 | $7,245 | $9,846 | $2,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338 | 802 | 285 | 300 | 169 |
| Accrued Expenses | 504 | 280 | 339 | 525 | 500 |
| TOTAL | $1,265 | $1,455 | $979 | $970 | $3,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 393 | 817 | 1,190 | 40 | 226 |
| TOTAL | $393 | $817 | $1,190 | $40 | $226 |
| Total Liabilities | $1,658 | $2,272 | $2,169 | $1,010 | $3,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,247 | 32,537 | 21,089 | 10,912 | 18,966 |
| Common Shares | 54 | 32 | 11 | 11 | 6 |
| Retained earnings | -84,753 | -65,929 | -48,459 | -34,580 | -15,947 |
| TOTAL | $17,077 | $11,535 | $5,076 | $8,837 | $-1,275 |
| Total Liabilities And Equity | $18,735 | $13,807 | $7,245 | $9,847 | $2,248 |