MODD: the balance sheet

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Modular Medical, Inc. (MODD)

Balance Sheets	2026-03-31
Cash and cash equivalents	6,942
Prepaid expenses and other	600
Total current assets	7,542
Property and equipment, gross	10,094
Less accumulated depreciation and amortization	3,228
Property and equipment, net	6,866
Right of use assets, net	363
Other assets, noncurrent	61
Total assets	14,832

Accounts payable	992
Accrued expenses	488
Short-term lease liabilities	393
Total current liabilities	1,873
Total liabilities	1,873
Common stock, 0.001 par value, 250,000 and 100,000 shares authorized as of march 31, 2026 and 2025, respectively 4,661 and 1,790 shares issued and outstanding as of march 31, 2026 and 2025, respectively	5
Additional paid-in capital	125,949
Accumulated deficit	-112,995
Total stockholders equity	12,959
Total liabilities and stockholders equity	14,832

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