MODULAR MEDICAL INC (MODD) Stock Balance Sheet
NASDAQ:MODD - Nasdaq - US60785L2079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.89M | 9.23M | 3.80M | 9.08M | 1.47M | |||
| Marketable Securities | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Other Current Assets | 283.00K | 465.00K | 150.00K | 310.00K | 180.00K | |||
| Total Current Assets | 4.18M | 9.70M | 4.05M | 9.39M | 1.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59M | 4.11M | 3.20M | 360.00K | 500.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Total Non-Current Assets | 4.59M | 4.11M | 3.20M | 460.00K | 600.00K | |||
| TOTAL ASSETS | 8.77M | 13.81M | 7.25M | 9.85M | 2.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 370.00K | |||
| Accrued Expenses | 743.00K | 653.00K | 690.00K | 670.00K | 630.00K | |||
| Accounts Payable | 501.00K | 802.00K | 290.00K | 300.00K | 170.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.24M | 1.46M | 980.00K | 970.00K | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 611.00K | 817.00K | 1.19M | 40.00K | 230.00K | |||
| Total Non-Current Liabilities | 611.00K | 817.00K | 1.19M | 40.00K | 220.00K | |||
| TOTAL LIABILITIES | 1.85M | 2.27M | 2.17M | 1.01M | 3.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.02M | -65.93M | -48.46M | -34.58M | -15.95M | |||
| Additional Paid In Capital | 81.90M | 77.43M | 53.52M | 43.41M | 14.65M | |||
| Common Shares | 34.00K | 32.00K | 10.00K | 10.00K | 20.00K | |||
| Shares Outstanding | 34.37M | 32.46M | 10.95M | 10.46M | 6.30M | |||
| Tangible Book Value per Share | 0.20 | 0.36 | 0.46 | 0.85 | -0.20 | |||
| Total Shareholders' Equity | 6.92M | 11.54M | 5.08M | 8.84M | -1.28M | |||
| TOTAL LIABILITIES AND EQUITY | 8.77M | 13.81M | 7.25M | 9.85M | 2.25M | |||
| Statistics | ||||||||
| Current Ratio | 3.36 | 6.66 | 4.13 | 9.68 | 0.50 | |||
| Return On Assets (ROA) | -212.55% | -126.53% | -191.45% | -189.14% | -328.00% | |||
| Return On Equity (ROE) | -269.56% | -151.45% | -273.23% | -210.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21