MODD — Modular Medical Balance Sheet
0.000.00%
Last trade - 00:00- $36.83m
- $23.73m
Annual balance sheet for Modular Medical, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.47 | 9.08 | 3.9 | 9.23 | 13.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.65 | 9.39 | 4.05 | 9.7 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.499 | 0.357 | 3.2 | 4.11 | 5.22 |
| Other Long Term Assets | |||||
| Total Assets | 2.25 | 9.85 | 7.25 | 13.8 | 18.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.3 | 0.97 | 0.979 | 1.46 | 1.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.52 | 1.01 | 2.17 | 2.27 | 1.66 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.28 | 8.84 | 5.08 | 11.5 | 17.1 |
| Total Liabilities & Shareholders' Equity | 2.25 | 9.85 | 7.25 | 13.8 | 18.7 |
| Total Common Shares Outstanding |