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modd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MODD has $12,974K in assets.
Balance Sheets Overview
Assets Breakdown
Right of use asset, net
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Right of use asset, net
568
667
Total assets
12,974
14,171
Total stockholders equity
8,769
11,843
Total liabilities and stockholders equity
12,974
14,171
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$8,815K
Prepaid expenses and
other
$631K
Cash and cash
equivalents
$5,316K
Right of use asset, net
$568K
Property and equipment,
net
$6,459K
Total current assets
$5,947K
Less accumulated
depreciation and...
$2,356K
Total assets
$12,974K
Total liabilities and
stockholders equity
$12,974K
Total stockholders
equity
$8,769K
Total liabilities
$4,205K
Accumulated deficit
-$99,245K
Common stock issuable
$438K
Additional paid-in capital
$107,515K
Long-term lease
liabilities
$161K
Total current
liabilities
$4,044K
Common stock, 0.001 par
value, 100,000 shares...
$61K
Short-term lease
liabilities
$450K
Accrued expenses
$715K
Accounts payable
$2,879K
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Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)