Modular Medical Inc
NASDAQ:MODD
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M
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Modular Medical Inc
NASDAQ:MODD
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US |
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M
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Messe ESang Co Ltd
KOSDAQ:408920
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KR |
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GFL Ltd
NSE:GFLLIMITED
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IN |
Balance Sheet
Balance Sheet Decomposition
Modular Medical Inc
Modular Medical Inc
Balance Sheet
Modular Medical Inc
| 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
|
|