MODD - Modular Medical, Inc.
5.86
1.040 17.747%
Share volume: 56,431
Last Updated: 04-17-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.82
1.04
0.22%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-14-2024 | 08-13-2024 | 11-14-2024 | 02-13-2025 | 06-20-2025 | 08-14-2025 | 11-14-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 13.807 M | 10.072 M | 8.771 M | 12.149 M | 18.735 M | 14.171 M | 12.974 M | 10.259 M | |
| Current Assets | 9.697 M | 5.407 M | 4.176 M | 7.331 M | 13.517 M | 8.292 M | 5.947 M | 3.466 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.232 M | 5.052 M | 3.893 M | 6.986 M | 13.095 M | 7.522 M | 5.316 M | 2.937 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.975 M | 3.619 M | 3.641 M | 3.958 M | 4.453 M | 5.212 M | 6.459 M | 6.327 M | |
| Other Assets | 1.135 M | 1.046 M | 954.000 K | 860.000 K | 765.000 K | 667.000 K | 568.000 K | 466.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.807 M | 10.072 M | 8.771 M | 12.149 M | 18.735 M | 14.171 M | 12.974 M | 10.259 M | |
| Total liabilities | 2.272 M | 2.056 M | 1.855 M | 1.887 M | 1.658 M | 2.328 M | 4.205 M | 4.378 M | |
| Total current liabilities | 1.455 M | 1.342 M | 1.244 M | 1.383 M | 1.265 M | 2.050 M | 4.044 M | 2.179 M | |
| Accounts Payable | 802.000 K | 461.000 K | 501.000 K | 522.000 K | 338.000 K | 1.067 M | 2.879 M | 1.008 M | |
| Other liabilities | 817.000 K | 714.000 K | 611.000 K | 504.000 K | 393.000 K | 278.000 K | 161.000 K | 2.199 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 817.000 K | 714.000 K | 611.000 K | 504.000 K | 393.000 K | 278.000 K | 161.000 K | 2.199 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.535 M | 8.016 M | 6.916 M | 10.262 M | 17.077 M | 11.843 M | 8.769 M | 5.881 M | |
| Common stock | 77.464 M | 78.082 M | 81.938 M | 90.088 M | 101.830 M | 103.298 M | 107.576 M | 112.480 M | |
| Retained earnings | -65.929 M | -70.066 M | -75.022 M | -79.826 M | -84.753 M | -91.455 M | -99.245 M | -106.605 M |