| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other | - | 0 |
| Net loss | -14,492 | -6,702 |
| Stock-based compensation expense | 1,537 | 724 |
| Depreciation and amortization | 801 | 410 |
| Shares issued for services | 4 | 2 |
| Prepaid expenses and other assets | 200 | 338 |
| Lease right-of-use asset | 197 | 98 |
| Accounts payable and accrued expenses | 1,576 | 536 |
| Lease liabilities | -206 | -102 |
| Net cash used in operating activities | -10,783 | -5,372 |
| Purchases of property and equipment | 1,705 | 934 |
| Net cash used in investing activities | -1,705 | -934 |
| Proceeds from at-the-market sales of common stock, net | 732 | - |
| Proceeds from exercise of common stock purchase warrants | 5 | 5 |
| Proceeds from at-the-market sale of common stock, net | - | 728 |
| Proceeds from warrant inducement offering, net | 3,972 | - |
| Net cash provided by financing activities | 4,709 | 733 |
| Net decrease in cash and cash equivalents | -7,779 | -5,573 |
| Cash and cash equivalents at beginning of period | 13,095 | - |
| Cash and cash equivalents at end of period | 5,316 | - |
Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)