Modular Medical, Inc. (MODD)

Modular Medical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.52	13.1	9.23	3.8	9.08	1.47
Cash & Short-Term Investments	7.52	13.1	9.23	3.8	9.08	1.47
Cash Growth	48.89%	41.84%	143.01%	-58.14%	518.09%	-52.97%
Prepaid Expenses	0.77	0.42	0.47	0.15	0.31	0.18
Other Current Assets	-	-	-	0.1	-	0
Total Current Assets	8.29	13.52	9.7	4.05	9.39	1.65
Property, Plant & Equipment	5.88	5.22	4.11	3.2	0.36	0.5
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	14.17	18.74	13.81	7.25	9.85	2.25
Accounts Payable	1.07	0.34	0.8	0.29	0.3	0.17
Accrued Expenses	0.55	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	0.44	0.42	0.37	0.36	0.14	0.13
Total Current Liabilities	2.05	1.27	1.46	0.98	0.97	3.3
Long-Term Leases	0.28	0.39	0.82	1.19	0.04	0.18
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	2.33	1.66	2.27	2.17	1.01	3.52
Common Stock	0.06	0.05	0.03	0.01	0.01	0.01
Additional Paid-In Capital	103.24	101.78	77.43	53.52	43.41	14.67
Retained Earnings	-91.46	-84.75	-65.93	-48.46	-34.58	-15.95
Shareholders' Equity	11.84	17.08	11.54	5.08	8.84	-1.28
Total Liabilities & Equity	14.17	18.74	13.81	7.25	9.85	2.25
Total Debt	0.72	0.82	1.19	1.55	0.18	2.81
Net Cash (Debt)	6.81	12.28	8.04	2.25	8.89	-1.34
Net Cash Growth	72.24%	52.69%	256.79%	-74.65%	-	-
Net Cash Per Share	0.16	0.33	0.36	0.19	1.31	-0.22
Filing Date Shares Outstanding	55.27	54.25	32.54	21.09	10.91	6.39
Total Common Shares Outstanding	55.28	53.71	32.46	10.95	10.46	6.3
Working Capital	6.24	12.25	8.24	3.07	8.42	-1.65
Book Value Per Share	0.21	0.32	0.36	0.46	0.84	-0.20
Tangible Book Value	11.84	17.08	11.54	5.08	8.84	-1.28
Tangible Book Value Per Share	0.21	0.32	0.36	0.46	0.84	-0.20
Machinery	6.56	5.42	3.34	0.95	0.35	0.31
Construction In Progress	0.72	0.69	0.28	1	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	0.14	0.14

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q