US Stock MarketDetailed Quotes

MODD Modular Medical

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1.680
-0.260-13.40%

Close Nov 22 16:00 ET

1.690
+0.010+0.60%

Post 18:09 ET

58.08MMarket Cap-2584P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

3,668.27%7.69M

-Cash and cash equivalents

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

3,668.27%7.69M

Receivables

----

2,840.00%147K

----

--5K

----

-Other receivables

----

2,840.00%147K

----

--5K

----

Prepaid assets

----

31.40%318K

--0

--100K

--242K

--100K

Other current assets

112.78%283K

93.99%355K

----

63.74%295K

-19.18%133K

-30.16%183K

----

179.09%180.16K

Total current assets

-35.39%4.18M

-47.17%5.41M

139.67%9.7M

-70.62%2.34M

-41.27%6.46M

-26.68%10.24M

-56.91%4.05M

2,867.09%7.97M

Non current assets

Net PPE

27.78%4.6M

35.97%4.67M

28.48%4.11M

402.40%3.86M

981.59%3.6M

797.43%3.43M

796.95%3.2M

100.35%767.72K

-Gross PPE

42.65%5.71M

47.44%5.52M

38.61%4.79M

297.18%4.39M

1,104.61%4.01M

879.83%3.75M

469.90%3.46M

188.64%1.11M

-Accumulated depreciation

-173.35%-1.12M

-172.38%-858K

-165.23%-679K

-58.43%-536K

---409K

---315K

-2.57%-256K

---338.31K

Non current prepaid assets

----

--0

Total non current assets

27.78%4.6M

35.97%4.67M

28.48%4.11M

402.40%3.86M

731.50%3.6M

611.37%3.43M

600.53%3.2M

58.89%767.72K

Total assets

-12.80%8.77M

-26.30%10.07M

90.57%13.81M

-29.06%6.2M

-12.05%10.06M

-5.37%13.67M

-26.42%7.25M

1,062.33%8.74M

Liabilities

Current liabilities

Payables

-8.24%501K

-2.54%461K

181.40%802K

84.25%704K

123.20%546K

-2.92%473K

-4.98%285K

-43.09%382.08K

-accounts payable

-8.24%501K

-2.54%461K

181.40%802K

84.25%704K

123.20%546K

-2.92%473K

-4.98%285K

-43.09%382.08K

Current accrued expenses

59.72%345K

150.00%495K

-17.40%280K

45.96%373K

-35.74%216K

-44.00%198K

-35.42%339K

-77.27%255.55K

Current debt and capital lease obligation

13.71%398K

13.86%386K

5.07%373K

366.06%362K

206.03%350K

125.89%339K

145.07%355K

-98.91%77.67K

-Current capital lease obligation

13.71%398K

13.86%386K

5.07%373K

366.06%362K

206.03%350K

125.89%339K

145.07%355K

-44.45%77.67K

Current liabilities

11.87%1.24M

32.87%1.34M

48.62%1.46M

101.18%1.44M

59.97%1.11M

1.93%1.01M

0.96%979K

-91.98%715.3K

Non current liabilities

Long term debt and capital lease obligation

-39.44%611K

-35.09%714K

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

-Long term capital lease obligation

-39.44%611K

-35.09%714K

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

Total non current liabilities

-39.44%611K

-35.09%714K

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

Total liabilities

-12.54%1.86M

-2.56%2.06M

4.75%2.27M

229.09%2.35M

205.13%2.12M

112.94%2.11M

114.83%2.17M

-92.05%715.3K

Shareholders'equity

Share capital

61.90%34K

52.38%32K

190.91%32K

92.10%21K

92.20%21K

92.41%21K

5.14%11K

71.51%10.93K

-common stock

61.90%34K

52.38%32K

190.91%32K

92.10%21K

92.20%21K

92.41%21K

5.14%11K

71.51%10.93K

-Preferred stock

--0

Retained earnings

-33.07%-75.02M

-34.24%-70.07M

-36.05%-65.93M

-37.34%-61.65M

-35.76%-56.38M

-37.07%-52.2M

-40.14%-48.46M

-49.60%-44.89M

Paid-in capital

27.39%81.9M

22.47%78.05M

44.67%77.43M

23.77%65.47M

23.03%64.3M

23.71%63.73M

23.31%53.52M

144.88%52.9M

Total stockholders'equity

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

-52.08%3.85M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

Total equity

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

-52.08%3.85M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3,668.27%7.69M
-Cash and cash equivalents	-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	3,668.27%7.69M
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	--100K
Other current assets	112.78%283K	93.99%355K	----	----	63.74%295K	-19.18%133K	-30.16%183K	----	----	179.09%180.16K
Total current assets	-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	2,867.09%7.97M
Non current assets
Net PPE	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	100.35%767.72K
-Gross PPE	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	188.64%1.11M
-Accumulated depreciation	-173.35%-1.12M	-172.38%-858K	-165.23%-679K	-165.23%-679K	-58.43%-536K	---409K	---315K	-2.57%-256K	-2.57%-256K	---338.31K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	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	58.89%767.72K
Total assets	-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	1,062.33%8.74M
Liabilities
Current liabilities
Payables	-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	-43.09%382.08K
-accounts payable	-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	-43.09%382.08K
Current accrued expenses	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	-77.27%255.55K
Current debt and capital lease obligation	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	-98.91%77.67K
-Current capital lease obligation	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	-44.45%77.67K
Current liabilities	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	-91.98%715.3K
Non current liabilities
Long term debt and capital lease obligation	-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	--0
-Long term capital lease obligation	-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	--0
Total non current liabilities	-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	--0
Total liabilities	-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	-92.05%715.3K
Shareholders'equity
Share capital	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	71.51%10.93K
-common stock	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	71.51%10.93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-49.60%-44.89M
Paid-in capital	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	144.88%52.9M
Total stockholders'equity	-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	197.29%8.02M
Total equity	-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	197.29%8.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data