US Stock MarketDetailed Quotes

Modular Medical (MODD)

Watchlist
  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.68%-7.16M
-43.68%-5.41M
-51.41%-5.37M
-12.67%-15.72M
-23.04%-4.31M
-3.30%-4.1M
-14.92%-3.77M
-10.63%-3.55M
-26.71%-13.95M
-23.91%-3.5M
Net income from continuing operations
-53.21%-7.36M
-57.18%-7.79M
-62.00%-6.7M
-7.75%-18.82M
-15.09%-4.93M
8.83%-4.8M
-18.48%-4.96M
-10.70%-4.14M
-25.87%-17.47M
-19.88%-4.28M
Operating gains losses
----
----
----
----
----
----
----
----
--21K
--0
Depreciation and amortization
53.02%430K
50.38%391K
109.18%410K
149.53%1.06M
127.97%326K
116.15%281K
173.68%260K
237.93%196K
180.26%426K
142.37%143K
Other non cash items
-86.36%3K
-90.00%2K
-66.67%2K
173.68%52K
33.33%4K
340.00%22K
233.33%20K
20.00%6K
-90.64%19K
-94.34%3K
Change In working capital
-6,264.29%-891K
920.28%1.17M
231.08%194K
-211.68%-392K
-234.62%-87K
-109.15%-14K
-159.34%-143K
-770.59%-148K
266.35%351K
-189.66%-26K
-Change in prepaid assets
215.48%97K
60.47%138K
-1,436.36%-338K
-6.38%-100K
-158.06%-80K
50.00%-84K
-40.69%86K
45.00%-22K
-571.43%-94K
---31K
-Change in payables and accrued expense
-1,504.29%-983K
554.15%1.04M
525.40%536K
-162.88%-288K
-160.00%-3K
-77.85%70K
-351.65%-229K
-373.91%-126K
329.00%458K
138.46%5K
-Change in other current assets
8.60%101K
7.61%99K
8.89%98K
8.19%370K
9.20%95K
6.90%93K
8.24%92K
8.43%90K
68.47%342K
-41.61%87K
-Change in other current liabilities
-13.98%-106K
-13.04%-104K
-13.33%-102K
-5.35%-374K
-13.79%-99K
-13.41%-93K
-15.00%-92K
15.09%-90K
-77.50%-355K
6.45%-87K
Cash from discontinued investing activities
Operating cash flow
-74.68%-7.16M
-43.68%-5.41M
-51.41%-5.37M
-12.67%-15.72M
-23.04%-4.31M
-3.30%-4.1M
-14.92%-3.77M
-10.63%-3.55M
-26.71%-13.95M
-23.91%-3.5M
Investing cash flow
Cash flow from continuing investing activities
-125.46%-1.22M
-378.88%-771K
-10.93%-934K
-46.65%-2.49M
-96.27%-948K
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
Net PPE purchase and sale
-125.46%-1.22M
-378.88%-771K
-10.93%-934K
-46.65%-2.49M
-96.27%-948K
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
Cash from discontinued investing activities
Investing cash flow
-125.46%-1.22M
-378.88%-771K
-10.93%-934K
-46.65%-2.49M
-96.27%-948K
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
Financing cash flow
Cash flow from continuing financing activities
-22.42%6M
43.64%3.98M
249.05%733K
4.70%22.08M
1.75%11.37M
4,171.27%7.73M
2.77M
-97.84%210K
186.01%21.09M
11.17M
Net common stock issuance
-20.40%6M
-99.79%4K
--728K
2.37%20.83M
7.13%11.37M
--7.54M
--1.92M
--0
175.95%20.34M
--10.61M
Proceeds from stock option exercised by employees
1,926.53%3.97M
--0
-97.62%5K
68.60%1.25M
--0
8.29%196K
--845K
--210K
--742K
--561K
Cash from discontinued financing activities
Financing cash flow
-22.42%6M
43.64%3.98M
249.05%733K
4.70%22.08M
1.75%11.37M
4,171.27%7.73M
--2.77M
-97.84%210K
186.01%21.09M
--11.17M
Net cash flow
Beginning cash position
36.55%5.32M
48.89%7.52M
41.84%13.1M
143.01%9.23M
241.28%6.99M
-38.50%3.89M
-49.24%5.05M
143.01%9.23M
-58.14%3.8M
-73.38%2.05M
Current changes in cash
-176.92%-2.38M
-90.34%-2.21M
-33.33%-5.57M
-28.90%3.86M
-14.98%6.11M
172.22%3.09M
68.00%-1.16M
-167.93%-4.18M
202.96%5.43M
284.61%7.19M
End cash Position
-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
Free cash flow
-80.62%-8.38M
-57.42%-6.18M
-43.64%-6.31M
-16.36%-18.21M
-31.91%-5.26M
-3.90%-4.64M
-8.42%-3.93M
-22.63%-4.39M
-23.74%-15.65M
-2.42%-3.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.68%-7.16M-43.68%-5.41M-51.41%-5.37M-12.67%-15.72M-23.04%-4.31M-3.30%-4.1M-14.92%-3.77M-10.63%-3.55M-26.71%-13.95M-23.91%-3.5M
Net income from continuing operations -53.21%-7.36M-57.18%-7.79M-62.00%-6.7M-7.75%-18.82M-15.09%-4.93M8.83%-4.8M-18.48%-4.96M-10.70%-4.14M-25.87%-17.47M-19.88%-4.28M
Operating gains losses ----------------------------------21K--0
Depreciation and amortization 53.02%430K50.38%391K109.18%410K149.53%1.06M127.97%326K116.15%281K173.68%260K237.93%196K180.26%426K142.37%143K
Other non cash items -86.36%3K-90.00%2K-66.67%2K173.68%52K33.33%4K340.00%22K233.33%20K20.00%6K-90.64%19K-94.34%3K
Change In working capital -6,264.29%-891K920.28%1.17M231.08%194K-211.68%-392K-234.62%-87K-109.15%-14K-159.34%-143K-770.59%-148K266.35%351K-189.66%-26K
-Change in prepaid assets 215.48%97K60.47%138K-1,436.36%-338K-6.38%-100K-158.06%-80K50.00%-84K-40.69%86K45.00%-22K-571.43%-94K---31K
-Change in payables and accrued expense -1,504.29%-983K554.15%1.04M525.40%536K-162.88%-288K-160.00%-3K-77.85%70K-351.65%-229K-373.91%-126K329.00%458K138.46%5K
-Change in other current assets 8.60%101K7.61%99K8.89%98K8.19%370K9.20%95K6.90%93K8.24%92K8.43%90K68.47%342K-41.61%87K
-Change in other current liabilities -13.98%-106K-13.04%-104K-13.33%-102K-5.35%-374K-13.79%-99K-13.41%-93K-15.00%-92K15.09%-90K-77.50%-355K6.45%-87K
Cash from discontinued investing activities
Operating cash flow -74.68%-7.16M-43.68%-5.41M-51.41%-5.37M-12.67%-15.72M-23.04%-4.31M-3.30%-4.1M-14.92%-3.77M-10.63%-3.55M-26.71%-13.95M-23.91%-3.5M
Investing cash flow
Cash flow from continuing investing activities -125.46%-1.22M-378.88%-771K-10.93%-934K-46.65%-2.49M-96.27%-948K-8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K
Net PPE purchase and sale -125.46%-1.22M-378.88%-771K-10.93%-934K-46.65%-2.49M-96.27%-948K-8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K
Cash from discontinued investing activities
Investing cash flow -125.46%-1.22M-378.88%-771K-10.93%-934K-46.65%-2.49M-96.27%-948K-8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K
Financing cash flow
Cash flow from continuing financing activities -22.42%6M43.64%3.98M249.05%733K4.70%22.08M1.75%11.37M4,171.27%7.73M2.77M-97.84%210K186.01%21.09M11.17M
Net common stock issuance -20.40%6M-99.79%4K--728K2.37%20.83M7.13%11.37M--7.54M--1.92M--0175.95%20.34M--10.61M
Proceeds from stock option exercised by employees 1,926.53%3.97M--0-97.62%5K68.60%1.25M--08.29%196K--845K--210K--742K--561K
Cash from discontinued financing activities
Financing cash flow -22.42%6M43.64%3.98M249.05%733K4.70%22.08M1.75%11.37M4,171.27%7.73M--2.77M-97.84%210K186.01%21.09M--11.17M
Net cash flow
Beginning cash position 36.55%5.32M48.89%7.52M41.84%13.1M143.01%9.23M241.28%6.99M-38.50%3.89M-49.24%5.05M143.01%9.23M-58.14%3.8M-73.38%2.05M
Current changes in cash -176.92%-2.38M-90.34%-2.21M-33.33%-5.57M-28.90%3.86M-14.98%6.11M172.22%3.09M68.00%-1.16M-167.93%-4.18M202.96%5.43M284.61%7.19M
End cash Position -57.96%2.94M36.55%5.32M48.89%7.52M41.84%13.1M41.84%13.1M241.28%6.99M-38.50%3.89M-49.24%5.05M143.01%9.23M143.01%9.23M
Free cash flow -80.62%-8.38M-57.42%-6.18M-43.64%-6.31M-16.36%-18.21M-31.91%-5.26M-3.90%-4.64M-8.42%-3.93M-22.63%-4.39M-23.74%-15.65M-2.42%-3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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