Modular Medical Inc. (MODD) - Financials, balance sheet (quarterly)

0.71499997 USD

0.004

0.56%

Last update Aug 1, 3:59 PM EDT

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0.71499997

0.70200002

0.74000001

Previous close

0.71899998

Open

0.70999998

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Modular Medical Inc.

0.71

0.00

0.56%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.7M	12.1M	8.8M	10.1M
Current assets	13.5M	7.3M	4.2M	5.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.1M	7.0M	3.9M	5.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	70K	—	—	—
Inventory	—	—	—	—
Prepaid assets	352K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	345K	283K	355K
Non current assets	5.2M	4.8M	4.6M	4.7M
Properties	765K	860K	954K	1.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	5.4M	5.0M	4.7M	4.2M
Construction in progress	685K	300K	74K	250K
Leases	33K	33K	33K	33K
Accumulated depreciation	-1.7M	-1.4M	-1.1M	-858K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.7M	1.9M	1.9M	2.1M
Current liabilities	1.3M	1.4M	1.2M	1.3M
Accounts payable	338K	522K	501K	461K
Accrued expenses	504K	451K	345K	495K
Short term debt	423K	410K	398K	386K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	393K	504K	611K	714K
Long term provisions	—	—	—	—
Long term debt	393K	504K	611K	714K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	54K	41K	34K	32K
Retained earnings	-84.8M	-79.8M	-75.0M	-70.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	17.1M	10.3M	6.9M	8.0M
Additional paid in capital	101.8M	90.0M	81.9M	78.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—