Modular Medical, Inc. (MODD) Financials
MODD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 10.3 million | 4.4 million |
| Sept. 30, 2025 | 13.0 million | 4.2 million |
| June 30, 2025 | 14.2 million | 2.3 million |
| March 31, 2025 | 18.7 million | 1.7 million |
MODD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -8.4 million | 534000 |
| Sept. 30, 2025 | -6.2 million | 813000 |
| June 30, 2025 | -6.3 million | 724000 |
| March 31, 2025 | -5.3 million | 374000 |
MODD Net Income
No data available :(
MODD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.9 million | 40000 | 504000 |
| Sept. 30, 2025 | 5.3 million | 161000 | 611000 |
| June 30, 2025 | 7.5 million | - | 715000 |
| March 31, 2025 | 13.1 million | - | 816000 |
MODD Shares Outstanding
MODD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.2 million | 5.4 million | 1.8 million | - |
| Sept. 30, 2025 | 771000 | 5.6 million | 2.2 million | - |
| June 30, 2025 | 934000 | 5.1 million | 1.7 million | - |
| March 31, 2025 | 948000 | 3.9 million | 1.0 million | - |
MODD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | 430000 |
| Sept. 30, 2025 | - | 391000 |
| June 30, 2025 | - | 410000 |
| March 31, 2025 | - | 326000 |
MODD
Price: $5.15
52 week price:
Earnings Per Share: -14.70 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 25.3 million