Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
1.730
+0.010 (0.57%)
Oct 30, 2026, 9:30 AM EDT - Market open
Modular Medical Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.92 | 6.94 | 13.1 | 9.23 | 3.8 | 9.08 |
Cash & Short-Term Investments | 3.92 | 6.94 | 13.1 | 9.23 | 3.8 | 9.08 |
Cash Growth | -47.89% | -46.99% | 41.84% | 143.01% | -58.14% | 518.09% |
Other Receivables | 0.24 | 0.02 | 0.07 | - | - | - |
Receivables | 0.24 | 0.02 | 0.07 | - | - | - |
Prepaid Expenses | 0.69 | 0.58 | 0.35 | 0.47 | 0.15 | 0.31 |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 4.85 | 7.54 | 13.52 | 9.7 | 4.05 | 9.39 |
Property, Plant & Equipment | 7.35 | 7.23 | 5.22 | 4.11 | 3.2 | 0.36 |
Other Long-Term Assets | 0.06 | 0.06 | - | - | - | 0.1 |
Total Assets | 12.25 | 14.83 | 18.74 | 13.81 | 7.25 | 9.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.6 | 0.99 | 0.34 | 0.8 | 0.29 | 0.3 |
Accrued Expenses | 0.61 | 0.49 | 0.5 | 0.28 | 0.34 | 0.52 |
Current Portion of Leases | 0.28 | 0.39 | 0.42 | 0.37 | 0.36 | 0.14 |
Total Current Liabilities | 1.49 | 1.87 | 1.27 | 1.46 | 0.98 | 0.97 |
Long-Term Leases | - | - | 0.39 | 0.82 | 1.19 | 0.04 |
Total Liabilities | 1.49 | 1.87 | 1.66 | 2.27 | 2.17 | 1.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0 | 0.03 | 0.01 | 0.01 |
Additional Paid-In Capital | 130.11 | 125.95 | 101.83 | 77.43 | 53.52 | 43.41 |
Retained Earnings | -119.48 | -113 | -84.75 | -65.93 | -48.46 | -34.58 |
Comprehensive Income & Other | 0.13 | - | - | - | - | - |
Shareholders' Equity | 10.76 | 12.96 | 17.08 | 11.54 | 5.08 | 8.84 |
Total Liabilities & Equity | 12.25 | 14.83 | 18.74 | 13.81 | 7.25 | 9.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.28 | 0.39 | 0.82 | 1.19 | 1.55 | 0.18 |
Net Cash (Debt) | 3.64 | 6.55 | 12.28 | 8.04 | 2.25 | 8.89 |
Net Cash Growth | -46.50% | -46.66% | 52.69% | 256.79% | -74.65% | - |
Net Cash Per Share | 1.14 | 2.87 | 9.96 | 10.78 | 5.59 | 39.18 |
Filing Date Shares Outstanding | 8.15 | 5.41 | 1.81 | 1.08 | 0.7 | 0.36 |
Total Common Shares Outstanding | 5.57 | 4.66 | 1.79 | 1.08 | 0.36 | 0.35 |
Working Capital | 3.36 | 5.67 | 12.25 | 8.24 | 3.07 | 8.42 |
Book Value Per Share | 1.93 | 2.78 | 9.54 | 10.66 | 13.91 | 25.34 |
Tangible Book Value | 10.76 | 12.96 | 17.08 | 11.54 | 5.08 | 8.84 |
Tangible Book Value Per Share | 1.93 | 2.78 | 9.54 | 10.66 | 13.91 | 25.34 |
Machinery | 9.85 | 8.6 | 5.42 | 3.34 | 0.95 | 0.35 |
Construction In Progress | 0.94 | 1.46 | 0.69 | 0.28 | 1 | - |
Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 |