Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
0.456
+0.005 (1.20%)
At close: Dec 5, 2025, 4:00 PM EST
0.447
-0.009 (-2.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
Modular Medical Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.32 | 13.1 | 9.23 | 3.8 | 9.08 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 5.32 | 13.1 | 9.23 | 3.8 | 9.08 | 1.47 | Upgrade
|
| Cash Growth | 36.55% | 41.84% | 143.01% | -58.14% | 518.09% | -52.97% | Upgrade
|
| Prepaid Expenses | 0.61 | 0.42 | 0.47 | 0.15 | 0.31 | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | 0 | Upgrade
|
| Total Current Assets | 5.95 | 13.52 | 9.7 | 4.05 | 9.39 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 5.22 | 4.11 | 3.2 | 0.36 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Total Assets | 12.97 | 18.74 | 13.81 | 7.25 | 9.85 | 2.25 | Upgrade
|
| Accounts Payable | 2.88 | 0.34 | 0.8 | 0.29 | 0.3 | 0.17 | Upgrade
|
| Accrued Expenses | 0.72 | 0.5 | 0.28 | 0.34 | 0.52 | 0.5 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.42 | 0.37 | 0.36 | 0.14 | 0.13 | Upgrade
|
| Total Current Liabilities | 4.04 | 1.27 | 1.46 | 0.98 | 0.97 | 3.3 | Upgrade
|
| Long-Term Leases | 0.16 | 0.39 | 0.82 | 1.19 | 0.04 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 4.21 | 1.66 | 2.27 | 2.17 | 1.01 | 3.52 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 107.52 | 101.78 | 77.43 | 53.52 | 43.41 | 14.67 | Upgrade
|
| Retained Earnings | -99.25 | -84.75 | -65.93 | -48.46 | -34.58 | -15.95 | Upgrade
|
| Comprehensive Income & Other | 0.44 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.77 | 17.08 | 11.54 | 5.08 | 8.84 | -1.28 | Upgrade
|
| Total Liabilities & Equity | 12.97 | 18.74 | 13.81 | 7.25 | 9.85 | 2.25 | Upgrade
|
| Total Debt | 0.61 | 0.82 | 1.19 | 1.55 | 0.18 | 2.81 | Upgrade
|
| Net Cash (Debt) | 4.71 | 12.28 | 8.04 | 2.25 | 8.89 | -1.34 | Upgrade
|
| Net Cash Growth | 63.14% | 52.69% | 256.79% | -74.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.33 | 0.36 | 0.19 | 1.31 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 63.6 | 54.25 | 32.54 | 21.09 | 10.91 | 6.39 | Upgrade
|
| Total Common Shares Outstanding | 61.17 | 53.71 | 32.46 | 10.95 | 10.46 | 6.3 | Upgrade
|
| Working Capital | 1.9 | 12.25 | 8.24 | 3.07 | 8.42 | -1.65 | Upgrade
|
| Book Value Per Share | 0.14 | 0.32 | 0.36 | 0.46 | 0.84 | -0.20 | Upgrade
|
| Tangible Book Value | 8.77 | 17.08 | 11.54 | 5.08 | 8.84 | -1.28 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.32 | 0.36 | 0.46 | 0.84 | -0.20 | Upgrade
|
| Machinery | 7.99 | 5.42 | 3.34 | 0.95 | 0.35 | 0.31 | Upgrade
|
| Construction In Progress | 0.79 | 0.69 | 0.28 | 1 | - | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.