Modular Medical, Inc. (MODD)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Mar 31
Key ratios (FY2025)
-110.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $0 |
| Gross Profit | — | — | — | — | — | — | — | — | — | $0 |
| Operating Income | -$19.05M | -$17.53M | -$13.88M | -$14.93M | -$7.34M | -$5.35M | -$2.58M | -$666.2K | -$91.1K | -$13.2K |
| Net Income | -$18.82M | -$17.47M | -$13.88M | -$18.63M | -$7.38M | -$5.32M | -$2.54M | -$659.2K | -$106.6K | -$31.1K |
| EPS (Diluted) | $-0.51 | $-0.78 | $-1.15 | $-2.74 | — | — | — | — | — | — |
| Total Assets | $18.73M | $13.81M | $7.25M | $9.85M | $2.25M | $3.86M | $6.65M | $4.33M | $1.37M | $0 |
| Total Liabilities | $1.66M | $2.27M | $2.17M | $1.01M | $3.52M | $980.1K | $178.7K | $15.5K | $29.7K | $193.8K |
| Shareholders' Equity | $17.08M | $11.54M | $5.08M | $8.84M | -$1.28M | $2.88M | $6.47M | $4.32M | $1.30M | -$193.8K |
| Cash & Equivalents | $13.10M | $9.23M | $3.80M | $9.08M | $1.47M | $3.12M | $6.55M | $4.30M | $1.37M | $0 |
| Operating Cash Flow | -$15.72M | -$13.95M | -$11.01M | -$10.26M | -$5.91M | -$4.09M | -$1.81M | -$791.1K | -$94.8K | -$10.7K |
| Capital Expenditures | $2.49M | $1.70M | $1.64M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | $0 | — |
| Shares Outstanding | 53.71M | 32.46M | 10.95M | 10.46M | 6.30M | 17.87M | 17.84M | 15.98M | 3.50M | 1.25M |