MODULAR MEDICAL INC (MODD) Stock Balance Sheet
NASDAQ:MODD - US60785L2079 - Common Stock
0.7084 USD
-0.01 (-1.41%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.52M | 13.10M | 9.23M | 3.80M | 9.08M | |||
| Marketable Securities | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Receivables | 77.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 693.00K | 422.00K | 465.00K | 150.00K | 310.00K | |||
| Total Current Assets | 8.29M | 13.52M | 9.70M | 4.05M | 9.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.88M | 5.22M | 4.11M | 3.20M | 360.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 5.88M | 5.22M | 4.11M | 3.20M | 460.00K | |||
| TOTAL ASSETS | 14.17M | 18.73M | 13.81M | 7.25M | 9.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 983.00K | 927.00K | 653.00K | 690.00K | 670.00K | |||
| Accounts Payable | 1.07M | 338.00K | 802.00K | 290.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.05M | 1.26M | 1.46M | 980.00K | 970.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 278.00K | 393.00K | 817.00K | 1.19M | 40.00K | |||
| Total Non-Current Liabilities | 278.00K | 393.00K | 817.00K | 1.19M | 40.00K | |||
| TOTAL LIABILITIES | 2.33M | 1.66M | 2.27M | 2.17M | 1.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.45M | -84.75M | -65.93M | -48.46M | -34.58M | |||
| Additional Paid In Capital | 103.24M | 101.78M | 77.43M | 53.52M | 43.41M | |||
| Common Shares | 55.00K | 54.00K | 32.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 55.27M | 53.71M | 32.46M | 10.95M | 10.46M | |||
| Tangible Book Value per Share | 0.21 | 0.32 | 0.36 | 0.46 | 0.85 | |||
| Total Shareholders' Equity | 11.84M | 17.08M | 11.54M | 5.08M | 8.84M | |||
| TOTAL LIABILITIES AND EQUITY | 14.17M | 18.73M | 13.81M | 7.25M | 9.85M | |||
| Statistics | ||||||||
| Current Ratio | 4.04 | 10.69 | 6.66 | 4.13 | 9.68 | |||
| Return On Assets (ROA) | -150.94% | -100.48% | -126.53% | -191.45% | -189.14% | |||
| Return On Equity (ROE) | -180.60% | -110.23% | -151.45% | -273.23% | -210.75% | |||
All data in USD , ROIC based on taxRate of 0.21