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Modular Medical Inc
NASDAQ:MODD

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Modular Medical Inc
NASDAQ:MODD
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Price: 0.4449 USD 10.29%
Market Cap: 28.3m USD

Balance Sheet

Balance Sheet Decomposition
Modular Medical Inc

Current Assets 5.9m
Cash & Short-Term Investments 5.3m
Receivables 25k
Other Current Assets 606k
Non-Current Assets 7m
PP&E 7m
Current Liabilities 4m
Accounts Payable 2.9m
Accrued Liabilities 1.2m
Non-Current Liabilities 161k
Other Non-Current Liabilities 161k

Balance Sheet
Modular Medical Inc

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Balance Sheet
Currency: USD
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
7
3
1
9
4
9
13
Cash Equivalents
4
7
3
1
9
4
9
13
Short-Term Investments
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
4
7
3
2
9
4
10
14
PP&E Net
0
0
1
1
0
3
4
5
PP&E Gross
0
0
0
1
0
3
4
5
Accumulated Depreciation
0
0
0
0
0
0
1
2
Intangible Assets
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
4
N/A
7
+54%
4
-42%
2
-42%
10
+338%
7
-26%
14
+90%
19
+36%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
Accrued Liabilities
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
3
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
0
Total Liabilities
0
N/A
0
+800%
1
+444%
4
+259%
1
-71%
2
+115%
2
+5%
2
-27%
Equity
Common Stock
0
0
1
0
0
0
0
0
Retained Earnings
1
3
9
16
35
48
66
85
Additional Paid In Capital
5
10
11
15
43
54
77
102
Total Equity
4
N/A
6
+50%
3
-55%
1
N/A
9
N/A
5
-43%
12
+127%
17
+48%
Total Liabilities & Equity
4
N/A
7
+54%
4
-42%
2
-42%
10
+338%
7
-26%
14
+90%
19
+36%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
10
11
32
54