Modular Medical, Inc. (MODD)

USD 1.48

(-2.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.8 Million 7.24 Million 9.84 Million 2.24 Million 3.85 Million 6.65 Million
Total Current Assets 9.69 Million 4.04 Million 9.38 Million 1.64 Million 3.18 Million 6.56 Million
Cash And Short Term Investments 9.23 Million 3.79 Million 9.07 Million 1.46 Million 3.12 Million 6.55 Million
Cash and Cash Equivalents 9.23 Million 3.79 Million 9.07 Million 1.46 Million 3.12 Million 6.55 Million
Short Term Investments - - - - - -
Net Receivables 147 Thousand 5000.00 - - - -
Inventory - 95 Thousand - - - -
Other Current Assets 318 Thousand 146.86 Thousand 313.42 Thousand 2466.00 306.00 15.59 Thousand
Total Non-Current Assets 4.11 Million 3.19 Million 456.65 Thousand 599.08 Thousand 672.25 Thousand 83.62 Thousand
Net PPE 4.11 Million 3.19 Million 356.65 Thousand 499.08 Thousand 572.25 Thousand 75.94 Thousand
Good Will And Intangible Assets - - - - - 180.00
Good Will - - - - - -
Intangible Assets - - - - - 180.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 100 Thousand 100 Thousand 100 Thousand 7500.00
Other Assets - 0.00 - - - -
Total Liabilities 2.27 Million 2.16 Million 1 Million 3.52 Million 980.12 Thousand 178.92 Thousand
Total Current Liabilities 1.45 Million 979.3 Thousand 969.69 Thousand 3.29 Million 661.39 Thousand 178.92 Thousand
Account Payables 802 Thousand 285.38 Thousand 299.95 Thousand 169.28 Thousand 367.01 Thousand 138.31 Thousand
Tax Payables - - - - - -
Short Term Debt 373 Thousand 355.22 Thousand 144.85 Thousand 2.62 Million 92.21 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 280 Thousand 338.69 Thousand 524.89 Thousand 499.94 Thousand 202.16 Thousand 40.61 Thousand
Total Non Current Liabilities 816.99 Thousand 1.18 Million 39.95 Thousand 226.35 Thousand 318.73 Thousand -
Long-Term Debt 817 Thousand 1.18 Million 39.95 Thousand 184.35 Thousand 178.73 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 42 Thousand 140 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 11.53 Million 5.07 Million 8.83 Million -1.27 Million 2.87 Million 6.47 Million
Stock Holders Equity 11.53 Million 5.07 Million 8.83 Million -1.27 Million 2.87 Million 6.47 Million
Common Stock 32 Thousand 10.94 Thousand 10.46 Thousand 6302.00 17.87 Thousand 17.84 Thousand
Retained Earnings -65.92 Million -48.45 Million -34.57 Million -15.94 Million -8.56 Million -3.24 Million
Accumulated other comprehensive income - - - - 923.99 Thousand 19.8 Thousand
Common Stock Equity 11.53 Million 5.07 Million 8.83 Million -1.27 Million 2.87 Million 6.47 Million
Capital Lease Obligation 817 Thousand 1.54 Million 184.81 Thousand 309.85 Thousand 270.95 Thousand -
Total Investments - - - - - -
Total Debt 1.19 Million 1.54 Million 184.81 Thousand 2.81 Million 270.95 Thousand -
Net Debt -8.04 Million -2.25 Million -8.89 Million 1.34 Million -2.85 Million -6.55 Million

Balance Sheet Charts