Modular Medical, Inc. (MODD) Financials

MODD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.3 million 1.5 million
March 31, 2026 14.8 million 1.9 million
Dec. 31, 2025 10.3 million 4.4 million
Sept. 30, 2025 13.0 million 4.2 million

MODD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.7 million 447000
March 31, 2026 -6.8 million -293000
Dec. 31, 2025 -8.4 million 534000
Sept. 30, 2025 -6.2 million 813000

MODD Net Income

No data available :(

MODD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.9 million - -
March 31, 2026 6.9 million - 393000
Dec. 31, 2025 2.9 million - 504000
Sept. 30, 2025 5.3 million - 611000

MODD Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.5 million
March 31, 2026 4.7 million
Dec. 31, 2025 2.2 million
Sept. 30, 2025 1.9 million

MODD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 688000 1.0 million 2.2 million -
March 31, 2026 1.0 million 3.4 million 1.8 million -
Dec. 31, 2025 1.2 million 5.4 million 1.8 million -
Sept. 30, 2025 771000 5.6 million 2.2 million -

MODD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - 441000
Dec. 31, 2025 - 430000
Sept. 30, 2025 - 391000

MODD

Price: $3.47

52 week price:
1.72
30.00

Earnings Per Share: -9.85 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 16.4 million

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