Modular Medical Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.94	13.1	9.23	3.8	9.08
Cash & Short-Term Investments	6.94	13.1	9.23	3.8	9.08
Cash Growth	-46.99%	41.84%	143.01%	-58.14%	518.09%
Other Current Assets	0.6	0.42	0.47	0.25	0.31
Total Current Assets	7.54	13.52	9.7	4.05	9.39
Net Property, Plant & Equipment	7.23	5.22	4.11	3.2	0.36
Other Long-Term Assets	0.06	-	-	-	0.1
Total Assets	14.83	18.74	13.81	7.25	9.85
Accounts Payable	0.99	0.34	0.8	0.29	0.3
Accrued Expenses	0.49	0.5	0.28	0.34	0.52
Current Portion of Leases	0.39	0.42	0.37	0.36	0.14
Total Current Liabilities	1.87	1.27	1.46	0.98	0.97
Long-Term Leases	-	0.39	0.82	1.19	0.04
Total Long-Term Liabilities	-	0.39	0.82	1.19	0.04
Total Liabilities	1.87	1.66	2.27	2.17	1.01
Common Stock	0.01	0	0.03	0.01	0.01
Additional Paid-in Capital	0.13	0.1	77.43	53.52	43.41
Retained Earnings	-	-	-65.93	-48.46	-34.58
Shareholders' Equity	12.96	17.08	11.54	5.08	8.84
Total Liabilities & Equity	14.83	18.74	13.81	7.25	9.85
Total Debt	0.39	0.82	1.19	1.55	0.18
Net Cash (Debt)	6.55	12.28	8.04	2.25	8.89
Net Cash Growth	-46.66%	52.69%	256.79%	-74.65%	-
Net Cash Per Share	2.87	9.96	10.78	5.59	39.18
Book Value	12.96	17.08	11.54	5.08	8.84
Book Value Per Share	5.67	13.85	15.46	12.58	38.94
Tangible Book Value	12.96	17.08	11.54	5.08	8.84
Tangible Book Value Per Share	5.67	13.85	15.46	12.58	38.94

SEC Filings: 10-K · 10-Q