Modular Medical, Inc. (MODD)

NASDAQ: MODD · Real-Time Price · USD

2.720

+0.060 (2.26%)

At close: Oct 9, 2026, 4:00 PM EDT

2.600

-0.120 (-4.41%)

After-hours: Oct 9, 2026, 7:48 PM EDT

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

SEC Filings: 10-K · 10-Q