Modular Medical Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.32	13.1	9.23	3.8	9.08	1.47
Cash & Short-Term Investments	5.32	13.1	9.23	3.8	9.08	1.47
Cash Growth	36.55%	41.84%	143.01%	-58.14%	518.09%	-52.97%
Prepaid Expenses	0.61	0.42	0.47	0.15	0.31	0.18
Other Current Assets	-	-	-	0.1	-	0
Total Current Assets	5.95	13.52	9.7	4.05	9.39	1.65
Property, Plant & Equipment	7.03	5.22	4.11	3.2	0.36	0.5
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	12.97	18.74	13.81	7.25	9.85	2.25
Accounts Payable	2.88	0.34	0.8	0.29	0.3	0.17
Accrued Expenses	0.72	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	0.45	0.42	0.37	0.36	0.14	0.13
Total Current Liabilities	4.04	1.27	1.46	0.98	0.97	3.3
Long-Term Leases	0.16	0.39	0.82	1.19	0.04	0.18
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	4.21	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	107.52	101.78	77.43	53.52	43.41	14.67
Retained Earnings	-99.25	-84.75	-65.93	-48.46	-34.58	-15.95
Comprehensive Income & Other	0.44	-	-	-	-	-
Shareholders' Equity	8.77	17.08	11.54	5.08	8.84	-1.28
Total Liabilities & Equity	12.97	18.74	13.81	7.25	9.85	2.25
Total Debt	0.61	0.82	1.19	1.55	0.18	2.81
Net Cash (Debt)	4.71	12.28	8.04	2.25	8.89	-1.34
Net Cash Growth	63.14%	52.69%	256.79%	-74.65%	-	-
Net Cash Per Share	0.10	0.33	0.36	0.19	1.31	-0.22
Filing Date Shares Outstanding	63.6	54.25	32.54	21.09	10.91	6.39
Total Common Shares Outstanding	61.17	53.71	32.46	10.95	10.46	6.3
Working Capital	1.9	12.25	8.24	3.07	8.42	-1.65
Book Value Per Share	0.14	0.32	0.36	0.46	0.84	-0.20
Tangible Book Value	8.77	17.08	11.54	5.08	8.84	-1.28
Tangible Book Value Per Share	0.14	0.32	0.36	0.46	0.84	-0.20
Machinery	7.99	5.42	3.34	0.95	0.35	0.31
Construction In Progress	0.79	0.69	0.28	1	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	0.14	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q