MODD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MODD has $12,974K in assets. $4,205K in debts. $5,316K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,316	7,522
Prepaid expenses and other	631	770
Total current assets	5,947	8,292
Property and equipment, gross	8,815	-
Less accumulated depreciation and amortization	2,356	-
Property and equipment, net	6,459	5,212
Right of use asset, net	568	667
Total assets	12,974	14,171

Accounts payable	2,879	1,067
Accrued expenses	715	546
Short-term lease liabilities	450	437
Total current liabilities	4,044	2,050
Long-term lease liabilities	161	278
Total liabilities	4,205	2,328
Common stock, 0.001 par value, 100,000 shares authorized 61,171 and 53,706 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	61	55
Additional paid-in capital	107,515	103,243
Common stock issuable	438	-
Accumulated deficit	-99,245	-91,455
Total stockholders equity	8,769	11,843
Total liabilities and stockholders equity	12,974	14,171