MODD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MODD has $10,259K in assets. $4,378K in debts. $2,937K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,937	5,316	7,522
Prepaid expenses and other	529	631	770
Total current assets	3,466	5,947	8,292
Machinery and equipment	9,112	8,815	-
Less accumulated depreciation and amortization	2,785	2,356	-
Property and equipment, net	6,327	6,459	5,212
Right of use asset, net	466	568	667
Total assets	10,259	12,974	14,171

Accounts payable	1,008	2,879	1,067
Accrued expenses	707	715	546
Short-term lease liabilities	464	450	437
Total current liabilities	2,179	4,044	2,050
Warrant liabilities	-2,159	-	-
Long-term lease liabilities	40	161	278
Total liabilities	4,378	4,205	2,328
Common stock, 0.001 par value, 100,000 shares authorized 77,703 and 53,706 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively	78	61	55
Additional paid-in capital	112,402	107,515	103,243
Common stock issuable	6	438	-
Accumulated deficit	-106,605	-99,245	-91,455
Total stockholders equity	5,881	8,769	11,843
Total liabilities and stockholders equity	10,259	12,974	14,171

Unit: Thousand (K) dollars