Modular Medical, Inc. (MODD)

Modular Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.1	9.23	3.8	9.08	1.47
Cash & Short-Term Investments	13.1	9.23	3.8	9.08	1.47
Cash Growth	41.84%	143.01%	-58.14%	518.09%	-52.97%
Prepaid Expenses	0.42	0.47	0.15	0.31	0.18
Other Current Assets	-	-	0.1	-	0
Total Current Assets	13.52	9.7	4.05	9.39	1.65
Property, Plant & Equipment	5.22	4.11	3.2	0.36	0.5
Other Long-Term Assets	-	-	-	0.1	0.1
Total Assets	18.74	13.81	7.25	9.85	2.25
Accounts Payable	0.34	0.8	0.29	0.3	0.17
Accrued Expenses	0.5	0.28	0.34	0.52	0.5
Short-Term Debt	-	-	-	-	2.13
Current Portion of Long-Term Debt	-	-	-	-	0.37
Current Portion of Leases	0.42	0.37	0.36	0.14	0.13
Total Current Liabilities	1.27	1.46	0.98	0.97	3.3
Long-Term Leases	0.39	0.82	1.19	0.04	0.18
Other Long-Term Liabilities	-	-	-	-	0.04
Total Liabilities	1.66	2.27	2.17	1.01	3.52
Common Stock	0.05	0.03	0.01	0.01	0.01
Additional Paid-In Capital	101.78	77.43	53.52	43.41	14.67
Retained Earnings	-84.75	-65.93	-48.46	-34.58	-15.95
Shareholders' Equity	17.08	11.54	5.08	8.84	-1.28
Total Liabilities & Equity	18.74	13.81	7.25	9.85	2.25
Total Debt	0.82	1.19	1.55	0.18	2.81
Net Cash (Debt)	12.28	8.04	2.25	8.89	-1.34
Net Cash Growth	52.69%	256.79%	-74.65%	-	-
Net Cash Per Share	0.33	0.36	0.19	1.31	-0.22
Filing Date Shares Outstanding	54.25	32.54	21.09	10.91	6.39
Total Common Shares Outstanding	53.71	32.46	10.95	10.46	6.3
Working Capital	12.25	8.24	3.07	8.42	-1.65
Book Value Per Share	0.32	0.36	0.46	0.84	-0.20
Tangible Book Value	17.08	11.54	5.08	8.84	-1.28
Tangible Book Value Per Share	0.32	0.36	0.46	0.84	-0.20
Machinery	5.42	3.34	0.95	0.35	0.31
Construction In Progress	0.69	0.28	1	-	-
Leasehold Improvements	0.03	0.03	0.03	0.14	0.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q