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	Dec '25 Dec 31, 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	2.94	13.1	9.23	3.8	9.08	1.47
Cash & Short-Term Investments	2.94	13.1	9.23	3.8	9.08	1.47
Cash Growth	-57.96%	41.84%	143.01%	-58.14%	518.08%	-52.97%
Other Current Assets	0.53	0.42	0.47	0.25	0.31	0.18
Total Current Assets	3.47	13.52	9.7	4.05	9.39	1.65
Net Property, Plant & Equipment	6.79	5.22	4.11	3.2	0.36	0.5
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	10.26	18.74	13.81	7.25	9.85	2.25
Accounts Payable	1.01	0.34	0.8	0.29	0.3	0.17
Accrued Expenses	0.71	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	0.46	0.42	0.37	0.36	0.14	0.13
Total Current Liabilities	2.18	1.27	1.46	0.98	0.97	3.3
Long-Term Leases	0.04	0.39	0.82	1.19	0.04	0.18
Other Long-Term Liabilities	2.16	-	-	-	-	0.04
Total Long-Term Liabilities	2.2	0.39	0.82	1.19	0.04	0.23
Total Liabilities	4.38	1.66	2.27	2.17	1.01	3.52
Common Stock	0.08	0.05	0.03	0.01	0.01	0.01
Additional Paid-in Capital	112.41	101.78	77.43	53.52	43.41	14.67
Retained Earnings	-	-	-65.93	-48.46	-34.58	-15.95
Shareholders' Equity	5.88	17.08	11.54	5.08	8.84	-1.28
Total Liabilities & Equity	10.26	18.74	13.81	7.25	9.85	2.25
Total Debt	0.5	0.82	1.19	1.55	0.18	2.81
Net Cash (Debt)	2.43	12.28	8.04	2.25	8.89	-1.34
Net Cash Growth	-80.19%	52.69%	256.79%	-74.65%	-	-
Net Cash Per Share	1.34	9.95	10.78	5.59	39.18	-6.49
Book Value	5.88	17.08	11.54	5.08	8.84	-1.28
Book Value Per Share	3.24	13.84	15.46	12.58	38.94	-6.16
Tangible Book Value	5.88	17.08	11.54	5.08	8.84	-1.28
Tangible Book Value Per Share	3.24	13.84	15.46	12.58	38.94	-6.16

SEC Filings: 10-K · 10-Q