US Stock MarketDetailed Quotes

Modular Medical (MODD)

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4.770
-0.130-2.65%

Close Jun 12 16:00 ET

4.770
0.0000.00%

Post 16:10 ET

25.81MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Modular Medical (MODD) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.1M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

-Cash and cash equivalents

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.1M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

Receivables

--13K

--25K

--77K

-52.38%70K

----

2,840.00%147K

-Other receivables

--13K

--25K

--77K

-52.38%70K

----

2,840.00%147K

Prepaid assets

--516K

--606K

--693K

10.69%352K

----

31.40%318K

Other current assets

----

16.95%345K

112.78%283K

93.99%355K

----

Total current assets

-52.72%3.47M

42.41%5.95M

53.36%8.29M

39.39%13.52M

213.02%7.33M

-35.39%4.18M

-47.17%5.41M

139.67%9.7M

Non current assets

Net PPE

40.99%6.79M

52.93%7.03M

26.02%5.88M

26.96%5.22M

24.92%4.82M

27.78%4.6M

35.97%4.67M

28.48%4.11M

-Gross PPE

54.06%9.58M

64.24%9.38M

44.41%7.98M

44.18%6.91M

41.52%6.22M

42.65%5.71M

47.44%5.52M

38.61%4.79M

-Accumulated depreciation

-99.07%-2.79M

-110.73%-2.36M

-144.41%-2.1M

-148.45%-1.69M

-161.01%-1.4M

-173.35%-1.12M

-172.38%-858K

-165.23%-679K

Total non current assets

40.99%6.79M

52.93%7.03M

26.02%5.88M

26.96%5.22M

24.92%4.82M

27.78%4.6M

35.97%4.67M

28.48%4.11M

Total assets

-15.56%10.26M

47.92%12.97M

40.70%14.17M

35.69%18.74M

95.98%12.15M

-12.80%8.77M

-26.30%10.07M

90.57%13.81M

Liabilities

Current liabilities

Payables

93.10%1.01M

474.65%2.88M

131.45%1.07M

-57.86%338K

-25.85%522K

-8.24%501K

-2.54%461K

181.40%802K

-accounts payable

93.10%1.01M

474.65%2.88M

131.45%1.07M

-57.86%338K

-25.85%522K

-8.24%501K

-2.54%461K

181.40%802K

Current accrued expenses

56.76%707K

107.25%715K

10.30%546K

80.00%504K

20.91%451K

59.72%345K

150.00%495K

-17.40%280K

Current debt and capital lease obligation

13.17%464K

13.07%450K

13.21%437K

13.40%423K

13.26%410K

13.71%398K

13.86%386K

5.07%373K

-Current capital lease obligation

13.17%464K

13.07%450K

13.21%437K

13.40%423K

13.26%410K

13.71%398K

13.86%386K

5.07%373K

Current liabilities

57.56%2.18M

225.08%4.04M

52.76%2.05M

-13.06%1.27M

-3.89%1.38M

11.87%1.24M

32.87%1.34M

48.62%1.46M

Non current liabilities

Long term debt and capital lease obligation

-92.06%40K

-73.65%161K

-61.06%278K

-51.90%393K

-44.92%504K

-39.44%611K

-35.09%714K

-31.34%817K

-Long term capital lease obligation

-92.06%40K

-73.65%161K

-61.06%278K

-51.90%393K

-44.92%504K

-39.44%611K

-35.09%714K

-31.34%817K

Derivative product liabilities

--2.16M

----

Total non current liabilities

336.31%2.2M

-73.65%161K

-61.06%278K

-51.90%393K

-44.92%504K

-39.44%611K

-35.09%714K

-31.34%817K

Total liabilities

132.01%4.38M

126.68%4.21M

13.23%2.33M

-27.02%1.66M

-19.84%1.89M

-12.54%1.86M

-2.56%2.06M

4.75%2.27M

Shareholders'equity

Share capital

90.24%78K

79.41%61K

71.88%55K

68.75%54K

95.24%41K

61.90%34K

52.38%32K

190.91%32K

-common stock

90.24%78K

79.41%61K

71.88%55K

68.75%54K

95.24%41K

61.90%34K

52.38%32K

190.91%32K

-Preferred stock

--0

Retained earnings

-33.55%-106.61M

-32.29%-99.25M

-30.53%-91.46M

-28.55%-84.75M

-29.49%-79.83M

-33.07%-75.02M

-34.24%-70.07M

-36.05%-65.93M

Paid-in capital

24.83%112.4M

31.27%107.52M

32.28%103.24M

31.44%101.78M

37.54%90.05M

27.39%81.9M

22.47%78.05M

44.67%77.43M

Other equity interest

--6K

--438K

----

Total stockholders'equity

-42.69%5.88M

26.79%8.77M

47.74%11.84M

48.05%17.08M

166.89%10.26M

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

Total equity

-42.69%5.88M

26.79%8.77M

47.74%11.84M

48.05%17.08M

166.89%10.26M

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-57.96%2.94M	36.55%5.32M	48.89%7.52M	41.84%13.1M	41.84%13.1M	241.28%6.99M	-38.50%3.89M	-49.24%5.05M	143.01%9.23M	143.01%9.23M
-Cash and cash equivalents	-57.96%2.94M	36.55%5.32M	48.89%7.52M	41.84%13.1M	41.84%13.1M	241.28%6.99M	-38.50%3.89M	-49.24%5.05M	143.01%9.23M	143.01%9.23M
Receivables	--13K	--25K	--77K	-52.38%70K	-52.38%70K	----	----	----	2,840.00%147K	2,840.00%147K
-Other receivables	--13K	--25K	--77K	-52.38%70K	-52.38%70K	----	----	----	2,840.00%147K	2,840.00%147K
Prepaid assets	--516K	--606K	--693K	10.69%352K	10.69%352K	----	----	----	31.40%318K	31.40%318K
Other current assets	----	----	----	----	----	16.95%345K	112.78%283K	93.99%355K	----	----
Total current assets	-52.72%3.47M	42.41%5.95M	53.36%8.29M	39.39%13.52M	39.39%13.52M	213.02%7.33M	-35.39%4.18M	-47.17%5.41M	139.67%9.7M	139.67%9.7M
Non current assets
Net PPE	40.99%6.79M	52.93%7.03M	26.02%5.88M	26.96%5.22M	26.96%5.22M	24.92%4.82M	27.78%4.6M	35.97%4.67M	28.48%4.11M	28.48%4.11M
-Gross PPE	54.06%9.58M	64.24%9.38M	44.41%7.98M	44.18%6.91M	44.18%6.91M	41.52%6.22M	42.65%5.71M	47.44%5.52M	38.61%4.79M	38.61%4.79M
-Accumulated depreciation	-99.07%-2.79M	-110.73%-2.36M	-144.41%-2.1M	-148.45%-1.69M	-148.45%-1.69M	-161.01%-1.4M	-173.35%-1.12M	-172.38%-858K	-165.23%-679K	-165.23%-679K
Total non current assets	40.99%6.79M	52.93%7.03M	26.02%5.88M	26.96%5.22M	26.96%5.22M	24.92%4.82M	27.78%4.6M	35.97%4.67M	28.48%4.11M	28.48%4.11M
Total assets	-15.56%10.26M	47.92%12.97M	40.70%14.17M	35.69%18.74M	35.69%18.74M	95.98%12.15M	-12.80%8.77M	-26.30%10.07M	90.57%13.81M	90.57%13.81M
Liabilities
Current liabilities
Payables	93.10%1.01M	474.65%2.88M	131.45%1.07M	-57.86%338K	-57.86%338K	-25.85%522K	-8.24%501K	-2.54%461K	181.40%802K	181.40%802K
-accounts payable	93.10%1.01M	474.65%2.88M	131.45%1.07M	-57.86%338K	-57.86%338K	-25.85%522K	-8.24%501K	-2.54%461K	181.40%802K	181.40%802K
Current accrued expenses	56.76%707K	107.25%715K	10.30%546K	80.00%504K	80.00%504K	20.91%451K	59.72%345K	150.00%495K	-17.40%280K	-17.40%280K
Current debt and capital lease obligation	13.17%464K	13.07%450K	13.21%437K	13.40%423K	13.40%423K	13.26%410K	13.71%398K	13.86%386K	5.07%373K	5.07%373K
-Current capital lease obligation	13.17%464K	13.07%450K	13.21%437K	13.40%423K	13.40%423K	13.26%410K	13.71%398K	13.86%386K	5.07%373K	5.07%373K
Current liabilities	57.56%2.18M	225.08%4.04M	52.76%2.05M	-13.06%1.27M	-13.06%1.27M	-3.89%1.38M	11.87%1.24M	32.87%1.34M	48.62%1.46M	48.62%1.46M
Non current liabilities
Long term debt and capital lease obligation	-92.06%40K	-73.65%161K	-61.06%278K	-51.90%393K	-51.90%393K	-44.92%504K	-39.44%611K	-35.09%714K	-31.34%817K	-31.34%817K
-Long term capital lease obligation	-92.06%40K	-73.65%161K	-61.06%278K	-51.90%393K	-51.90%393K	-44.92%504K	-39.44%611K	-35.09%714K	-31.34%817K	-31.34%817K
Derivative product liabilities	--2.16M	----	----	----	----	----	----	----	----	----
Total non current liabilities	336.31%2.2M	-73.65%161K	-61.06%278K	-51.90%393K	-51.90%393K	-44.92%504K	-39.44%611K	-35.09%714K	-31.34%817K	-31.34%817K
Total liabilities	132.01%4.38M	126.68%4.21M	13.23%2.33M	-27.02%1.66M	-27.02%1.66M	-19.84%1.89M	-12.54%1.86M	-2.56%2.06M	4.75%2.27M	4.75%2.27M
Shareholders'equity
Share capital	90.24%78K	79.41%61K	71.88%55K	68.75%54K	68.75%54K	95.24%41K	61.90%34K	52.38%32K	190.91%32K	190.91%32K
-common stock	90.24%78K	79.41%61K	71.88%55K	68.75%54K	68.75%54K	95.24%41K	61.90%34K	52.38%32K	190.91%32K	190.91%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.55%-106.61M	-32.29%-99.25M	-30.53%-91.46M	-28.55%-84.75M	-28.55%-84.75M	-29.49%-79.83M	-33.07%-75.02M	-34.24%-70.07M	-36.05%-65.93M	-36.05%-65.93M
Paid-in capital	24.83%112.4M	31.27%107.52M	32.28%103.24M	31.44%101.78M	31.44%101.78M	37.54%90.05M	27.39%81.9M	22.47%78.05M	44.67%77.43M	44.67%77.43M
Other equity interest	--6K	--438K	----	----	----	----	----	----	----	----
Total stockholders'equity	-42.69%5.88M	26.79%8.77M	47.74%11.84M	48.05%17.08M	48.05%17.08M	166.89%10.26M	-12.87%6.92M	-30.63%8.02M	127.25%11.54M	127.25%11.54M
Total equity	-42.69%5.88M	26.79%8.77M	47.74%11.84M	48.05%17.08M	48.05%17.08M	166.89%10.26M	-12.87%6.92M	-30.63%8.02M	127.25%11.54M	127.25%11.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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