US Stock MarketDetailed Quotes

MODD Modular Medical

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  • 1.110
  • +0.005+0.45%
Close Feb 19 16:00 ET
  • 1.170
  • +0.060+5.41%
Post 16:19 ET
45.14MMarket Cap-2.09P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
241.28%6.99M
-38.50%3.89M
-49.24%5.05M
143.01%9.23M
143.01%9.23M
-73.38%2.05M
-41.61%6.33M
-27.34%9.95M
-58.14%3.8M
-58.14%3.8M
-Cash and cash equivalents
241.28%6.99M
-38.50%3.89M
-49.24%5.05M
143.01%9.23M
143.01%9.23M
-73.38%2.05M
-41.61%6.33M
-27.34%9.95M
-58.14%3.8M
-58.14%3.8M
Receivables
----
----
----
2,840.00%147K
2,840.00%147K
----
----
----
--5K
--5K
-Other receivables
----
----
----
2,840.00%147K
2,840.00%147K
----
----
----
--5K
--5K
Prepaid assets
----
----
----
31.40%318K
31.40%318K
--0
--0
--100K
--242K
--242K
Other current assets
16.95%345K
112.78%283K
93.99%355K
----
----
63.74%295K
-19.18%133K
-30.16%183K
----
----
Total current assets
213.02%7.33M
-35.39%4.18M
-47.17%5.41M
139.67%9.7M
139.67%9.7M
-70.62%2.34M
-41.27%6.46M
-26.68%10.24M
-56.91%4.05M
-56.91%4.05M
Non current assets
Net PPE
24.92%4.82M
27.78%4.6M
35.97%4.67M
28.48%4.11M
28.48%4.11M
402.40%3.86M
981.59%3.6M
797.43%3.43M
796.95%3.2M
796.95%3.2M
-Gross PPE
41.52%6.22M
42.65%5.71M
47.44%5.52M
38.61%4.79M
38.61%4.79M
297.18%4.39M
1,104.61%4.01M
879.83%3.75M
469.90%3.46M
469.90%3.46M
-Accumulated depreciation
-161.01%-1.4M
-173.35%-1.12M
-172.38%-858K
-165.23%-679K
-165.23%-679K
-58.43%-536K
---409K
---315K
-2.57%-256K
-2.57%-256K
Total non current assets
24.92%4.82M
27.78%4.6M
35.97%4.67M
28.48%4.11M
28.48%4.11M
402.40%3.86M
731.50%3.6M
611.37%3.43M
600.53%3.2M
600.53%3.2M
Total assets
95.98%12.15M
-12.80%8.77M
-26.30%10.07M
90.57%13.81M
90.57%13.81M
-29.06%6.2M
-12.05%10.06M
-5.37%13.67M
-26.42%7.25M
-26.42%7.25M
Liabilities
Current liabilities
Payables
-25.85%522K
-8.24%501K
-2.54%461K
181.40%802K
181.40%802K
84.25%704K
123.20%546K
-2.92%473K
-4.98%285K
-4.98%285K
-accounts payable
-25.85%522K
-8.24%501K
-2.54%461K
181.40%802K
181.40%802K
84.25%704K
123.20%546K
-2.92%473K
-4.98%285K
-4.98%285K
Current accrued expenses
20.91%451K
59.72%345K
150.00%495K
-17.40%280K
-17.40%280K
45.96%373K
-35.74%216K
-44.00%198K
-35.42%339K
-35.42%339K
Current debt and capital lease obligation
13.26%410K
13.71%398K
13.86%386K
5.07%373K
5.07%373K
366.06%362K
206.03%350K
125.89%339K
145.07%355K
145.07%355K
-Current capital lease obligation
13.26%410K
13.71%398K
13.86%386K
5.07%373K
5.07%373K
366.06%362K
206.03%350K
125.89%339K
145.07%355K
145.07%355K
Current liabilities
-3.89%1.38M
11.87%1.24M
32.87%1.34M
48.62%1.46M
48.62%1.46M
101.18%1.44M
59.97%1.11M
1.93%1.01M
0.96%979K
0.96%979K
Non current liabilities
Long term debt and capital lease obligation
-44.92%504K
-39.44%611K
-35.09%714K
-31.34%817K
-31.34%817K
--915K
--1.01M
--1.1M
2,878.20%1.19M
2,878.20%1.19M
-Long term capital lease obligation
-44.92%504K
-39.44%611K
-35.09%714K
-31.34%817K
-31.34%817K
--915K
--1.01M
--1.1M
2,878.20%1.19M
2,878.20%1.19M
Total non current liabilities
-44.92%504K
-39.44%611K
-35.09%714K
-31.34%817K
-31.34%817K
--915K
--1.01M
--1.1M
2,878.20%1.19M
2,878.20%1.19M
Total liabilities
-19.84%1.89M
-12.54%1.86M
-2.56%2.06M
4.75%2.27M
4.75%2.27M
229.09%2.35M
205.13%2.12M
112.94%2.11M
114.83%2.17M
114.83%2.17M
Shareholders'equity
Share capital
95.24%41K
61.90%34K
52.38%32K
190.91%32K
190.91%32K
92.10%21K
92.20%21K
92.41%21K
5.14%11K
5.14%11K
-common stock
95.24%41K
61.90%34K
52.38%32K
190.91%32K
190.91%32K
92.10%21K
92.20%21K
92.41%21K
5.14%11K
5.14%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.49%-79.83M
-33.07%-75.02M
-34.24%-70.07M
-36.05%-65.93M
-36.05%-65.93M
-37.34%-61.65M
-35.76%-56.38M
-37.07%-52.2M
-40.14%-48.46M
-40.14%-48.46M
Paid-in capital
37.54%90.05M
27.39%81.9M
22.47%78.05M
44.67%77.43M
44.67%77.43M
23.77%65.47M
23.03%64.3M
23.71%63.73M
23.31%53.52M
23.31%53.52M
Total stockholders'equity
166.89%10.26M
-12.87%6.92M
-30.63%8.02M
127.25%11.54M
127.25%11.54M
-52.08%3.85M
-26.11%7.94M
-14.08%11.56M
-42.56%5.08M
-42.56%5.08M
Total equity
166.89%10.26M
-12.87%6.92M
-30.63%8.02M
127.25%11.54M
127.25%11.54M
-52.08%3.85M
-26.11%7.94M
-14.08%11.56M
-42.56%5.08M
-42.56%5.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 241.28%6.99M-38.50%3.89M-49.24%5.05M143.01%9.23M143.01%9.23M-73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M-58.14%3.8M
-Cash and cash equivalents 241.28%6.99M-38.50%3.89M-49.24%5.05M143.01%9.23M143.01%9.23M-73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M-58.14%3.8M
Receivables ------------2,840.00%147K2,840.00%147K--------------5K--5K
-Other receivables ------------2,840.00%147K2,840.00%147K--------------5K--5K
Prepaid assets ------------31.40%318K31.40%318K--0--0--100K--242K--242K
Other current assets 16.95%345K112.78%283K93.99%355K--------63.74%295K-19.18%133K-30.16%183K--------
Total current assets 213.02%7.33M-35.39%4.18M-47.17%5.41M139.67%9.7M139.67%9.7M-70.62%2.34M-41.27%6.46M-26.68%10.24M-56.91%4.05M-56.91%4.05M
Non current assets
Net PPE 24.92%4.82M27.78%4.6M35.97%4.67M28.48%4.11M28.48%4.11M402.40%3.86M981.59%3.6M797.43%3.43M796.95%3.2M796.95%3.2M
-Gross PPE 41.52%6.22M42.65%5.71M47.44%5.52M38.61%4.79M38.61%4.79M297.18%4.39M1,104.61%4.01M879.83%3.75M469.90%3.46M469.90%3.46M
-Accumulated depreciation -161.01%-1.4M-173.35%-1.12M-172.38%-858K-165.23%-679K-165.23%-679K-58.43%-536K---409K---315K-2.57%-256K-2.57%-256K
Total non current assets 24.92%4.82M27.78%4.6M35.97%4.67M28.48%4.11M28.48%4.11M402.40%3.86M731.50%3.6M611.37%3.43M600.53%3.2M600.53%3.2M
Total assets 95.98%12.15M-12.80%8.77M-26.30%10.07M90.57%13.81M90.57%13.81M-29.06%6.2M-12.05%10.06M-5.37%13.67M-26.42%7.25M-26.42%7.25M
Liabilities
Current liabilities
Payables -25.85%522K-8.24%501K-2.54%461K181.40%802K181.40%802K84.25%704K123.20%546K-2.92%473K-4.98%285K-4.98%285K
-accounts payable -25.85%522K-8.24%501K-2.54%461K181.40%802K181.40%802K84.25%704K123.20%546K-2.92%473K-4.98%285K-4.98%285K
Current accrued expenses 20.91%451K59.72%345K150.00%495K-17.40%280K-17.40%280K45.96%373K-35.74%216K-44.00%198K-35.42%339K-35.42%339K
Current debt and capital lease obligation 13.26%410K13.71%398K13.86%386K5.07%373K5.07%373K366.06%362K206.03%350K125.89%339K145.07%355K145.07%355K
-Current capital lease obligation 13.26%410K13.71%398K13.86%386K5.07%373K5.07%373K366.06%362K206.03%350K125.89%339K145.07%355K145.07%355K
Current liabilities -3.89%1.38M11.87%1.24M32.87%1.34M48.62%1.46M48.62%1.46M101.18%1.44M59.97%1.11M1.93%1.01M0.96%979K0.96%979K
Non current liabilities
Long term debt and capital lease obligation -44.92%504K-39.44%611K-35.09%714K-31.34%817K-31.34%817K--915K--1.01M--1.1M2,878.20%1.19M2,878.20%1.19M
-Long term capital lease obligation -44.92%504K-39.44%611K-35.09%714K-31.34%817K-31.34%817K--915K--1.01M--1.1M2,878.20%1.19M2,878.20%1.19M
Total non current liabilities -44.92%504K-39.44%611K-35.09%714K-31.34%817K-31.34%817K--915K--1.01M--1.1M2,878.20%1.19M2,878.20%1.19M
Total liabilities -19.84%1.89M-12.54%1.86M-2.56%2.06M4.75%2.27M4.75%2.27M229.09%2.35M205.13%2.12M112.94%2.11M114.83%2.17M114.83%2.17M
Shareholders'equity
Share capital 95.24%41K61.90%34K52.38%32K190.91%32K190.91%32K92.10%21K92.20%21K92.41%21K5.14%11K5.14%11K
-common stock 95.24%41K61.90%34K52.38%32K190.91%32K190.91%32K92.10%21K92.20%21K92.41%21K5.14%11K5.14%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.49%-79.83M-33.07%-75.02M-34.24%-70.07M-36.05%-65.93M-36.05%-65.93M-37.34%-61.65M-35.76%-56.38M-37.07%-52.2M-40.14%-48.46M-40.14%-48.46M
Paid-in capital 37.54%90.05M27.39%81.9M22.47%78.05M44.67%77.43M44.67%77.43M23.77%65.47M23.03%64.3M23.71%63.73M23.31%53.52M23.31%53.52M
Total stockholders'equity 166.89%10.26M-12.87%6.92M-30.63%8.02M127.25%11.54M127.25%11.54M-52.08%3.85M-26.11%7.94M-14.08%11.56M-42.56%5.08M-42.56%5.08M
Total equity 166.89%10.26M-12.87%6.92M-30.63%8.02M127.25%11.54M127.25%11.54M-52.08%3.85M-26.11%7.94M-14.08%11.56M-42.56%5.08M-42.56%5.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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