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Modular Medical, Inc. (MODD)

Modular Medical, Inc. (MODD)

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Balance Sheets Overview

Current Ratio
325.39%
Quick Ratio
325.39%
Cash Ratio
263.26%
Debt to Asset Ratio
12.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Right of use asset, net
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,920
6,942
2,937
5,316
Prepaid expenses and other
925
600
529
631
Total current assets
4,845
7,542
3,466
5,947
Property and equipment, gross
10,819
10,094
9,112
8,815
Less accumulated depreciation and amortization
3,729
3,228
2,785
2,356
Property and equipment, net
7,090
6,866
6,327
6,459
Right of use asset, net
257
363
466
568
Other assets
61
61
-
-
Total assets
12,253
14,832
10,259
12,974
Accounts payable
604
992
1,008
2,879
Accrued expenses
607
488
707
715
Short-term lease liabilities
278
393
464
450
Total current liabilities
1,489
1,873
2,179
4,044
Warrant liabilities
-
-
-2,159
-
Long-term lease liabilities
-
-
40
161
Total liabilities
1,489
1,873
4,378
4,205
Common stock, 0.001 par value, 250,000 shares authorized 5,571 and 4,661 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
6
5
78
61
Additional paid-in capital
130,111
125,949
112,402
107,515
Common stock issuable
128
-
6
438
Accumulated deficit
-119,481
-112,995
-106,605
-99,245
Total stockholders equity
10,764
12,959
5,881
8,769
Total liabilities and stockholders equity
12,253
14,832
10,259
12,974
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$10,819K (48.02%↑ Y/Y)Cash and cashequivalents$3,920K (-47.89%↓ Y/Y)Prepaid expenses andother$925K (20.13%↑ Y/Y)Property and equipment,net$7,090K (36.03%↑ Y/Y)Total current assets$4,845K (-41.57%↓ Y/Y)Right of use asset, net$257K (-61.47%↓ Y/Y)Other assets$61K Less accumulateddepreciation and...$3,729K (77.83%↑ Y/Y)Total assets$12,253K (-13.53%↓ Y/Y)Total liabilities andstockholders equity$12,253K (-13.53%↓ Y/Y)Total stockholdersequity$10,764K (-9.11%↓ Y/Y)Total liabilities$1,489K (-36.04%↓ Y/Y)Accumulated deficit-$119,481K (-30.64%↓ Y/Y)Additional paid-in capital$130,111K (26.02%↑ Y/Y)Total currentliabilities$1,489K (-27.37%↓ Y/Y)Common stock issuable$128K Common stock, 0.001 parvalue, 250,000 shares...$6K (-89.09%↓ Y/Y)Accrued expenses$607K (11.17%↑ Y/Y)Accounts payable$604K (-43.39%↓ Y/Y)Short-term leaseliabilities$278K (-36.38%↓ Y/Y)