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 | |
| Cash flow financing | 11.171 M | 210.000 K | 2.768 M | 7.731 M | 11.367 M | 733.000 K | 3.976 M | 5.998 M | |
| Other financing cash flows | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 K | 0.000 | 0.000 | |
| Cash flow | 7.185 M | -4.180 M | -1.159 M | 3.093 M | 6.109 M | -5.573 M | -2.206 M | -2.379 M | |
| Net income | -4.281 M | -4.137 M | -4.956 M | -4.804 M | -4.927 M | -6.702 M | -7.790 M | -7.360 M | |
| Depreciation | 143.000 K | 196.000 K | 260.000 K | 281.000 K | 326.000 K | 410.000 K | 391.000 K | 430.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -483.000 K | -842.000 K | -161.000 K | -542.000 K | -948.000 K | -934.000 K | -771.000 K | -1.222 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 483.000 K | 842.000 K | 161.000 K | 542.000 K | 948.000 K | 934.000 K | 771.000 K | 1.222 M | |
| Cash Change | 7.185 M | -4.180 M | -1.159 M | 3.093 M | 6.109 M | -5.573 M | -2.206 M | -2.379 M |