US Stock MarketDetailed Quotes

MODD Modular Medical

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  • 1.580
  • -0.010-0.63%
Close May 28 16:00 ET
48.96MMarket Cap-1490P/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, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,258.20%10.84M
305.12%13.7M
518.09%9.08M
518.09%9.08M
-Cash and cash equivalents
-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
1,258.20%10.84M
305.12%13.7M
518.09%9.08M
518.09%9.08M
Prepaid assets
--0
--0
--100K
--100K
--100K
--100K
----
----
--0
--0
Other current assets
63.74%295K
-19.18%133K
-30.16%183K
-53.14%146.87K
-53.14%146.87K
179.09%180.16K
253.91%164.57K
206.59%262.01K
73.52%313.42K
73.52%313.42K
Total current assets
-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
1,202.91%11.01M
302.69%13.96M
469.39%9.39M
469.39%9.39M
Non current assets
Net PPE
402.40%3.86M
981.59%3.6M
797.43%3.43M
796.97%3.2M
796.97%3.2M
100.35%767.72K
-22.71%332.47K
-19.66%382.31K
-28.54%356.65K
-28.54%356.65K
-Gross PPE
297.18%4.39M
1,104.61%4.01M
879.83%3.75M
469.92%3.46M
469.92%3.46M
188.64%1.11M
-22.71%332.47K
-19.66%382.31K
-6.90%606.25K
-6.90%606.25K
-Accumulated depreciation
-58.43%-536K
---409K
---315K
-2.59%-256.05K
-2.59%-256.05K
---338.31K
----
----
-64.11%-249.6K
-64.11%-249.6K
Non current prepaid assets
----
----
----
--0
--0
--0
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total non current assets
402.40%3.86M
731.50%3.6M
611.37%3.43M
600.55%3.2M
600.55%3.2M
58.89%767.72K
-18.43%432.47K
-16.25%482.31K
-23.77%456.65K
-23.77%456.65K
Total assets
-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
731.93%11.44M
257.26%14.44M
337.98%9.85M
337.98%9.85M
Liabilities
Current liabilities
Payables
84.25%704K
123.20%546K
-2.92%473K
-4.86%285.38K
-4.86%285.38K
-43.09%382.08K
-64.69%244.63K
5.33%487.25K
77.19%299.95K
77.19%299.95K
-accounts payable
84.25%704K
123.20%546K
-2.92%473K
-4.86%285.38K
-4.86%285.38K
-43.09%382.08K
-64.69%244.63K
5.33%487.25K
77.19%299.95K
77.19%299.95K
Current accrued expenses
45.96%373K
-35.74%216K
-44.00%198K
-35.47%338.7K
-35.47%338.7K
-77.27%255.55K
-50.48%336.12K
-30.94%353.59K
4.99%524.89K
4.99%524.89K
Current debt and capital lease obligation
366.06%362K
206.03%350K
125.89%339K
145.22%355.22K
145.22%355.22K
-98.91%77.67K
-97.71%114.37K
-96.66%150.07K
-94.49%144.86K
-94.49%144.86K
-Current capital lease obligation
366.06%362K
206.03%350K
125.89%339K
145.22%355.22K
145.22%355.22K
-44.45%77.67K
-15.23%114.37K
15.31%150.07K
15.42%144.86K
15.42%144.86K
Current liabilities
101.18%1.44M
59.97%1.11M
1.93%1.01M
0.99%979.31K
0.99%979.31K
-91.98%715.3K
-89.07%695.11K
-81.90%990.91K
-70.59%969.7K
-70.59%969.7K
Non current liabilities
Long term debt and capital lease obligation
--915K
--1.01M
--1.1M
2,878.12%1.19M
2,878.12%1.19M
--0
--0
--0
-78.33%39.96K
-78.33%39.96K
-Long term capital lease obligation
--915K
--1.01M
--1.1M
2,878.12%1.19M
2,878.12%1.19M
--0
--0
--0
-78.33%39.96K
-78.33%39.96K
Total non current liabilities
--915K
--1.01M
--1.1M
2,878.12%1.19M
2,878.12%1.19M
--0
--0
--0
-82.35%39.96K
-82.35%39.96K
Total liabilities
229.09%2.35M
205.13%2.12M
112.94%2.11M
114.85%2.17M
114.85%2.17M
-92.05%715.3K
-89.27%695.11K
-82.38%990.91K
-71.34%1.01M
-71.34%1.01M
Shareholders'equity
Share capital
92.10%21K
92.20%21K
92.41%21K
4.65%10.95K
4.65%10.95K
71.51%10.93K
-42.44%10.93K
-42.47%10.91K
66.01%10.46K
66.01%10.46K
-common stock
92.10%21K
92.20%21K
92.41%21K
4.65%10.95K
4.65%10.95K
71.51%10.93K
-42.44%10.93K
-42.47%10.91K
66.01%10.46K
66.01%10.46K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.34%-61.65M
-35.76%-56.38M
-37.07%-52.2M
-40.14%-48.46M
-40.14%-48.46M
-49.60%-44.89M
-65.03%-41.53M
-83.23%-38.08M
-116.84%-34.58M
-116.84%-34.58M
Paid-in capital
23.77%65.47M
23.03%64.3M
23.71%63.73M
23.31%53.52M
23.31%53.52M
144.88%52.9M
160.73%52.26M
168.58%51.52M
195.97%43.41M
195.97%43.41M
Total stockholders'equity
-52.08%3.85M
-26.11%7.94M
-14.08%11.56M
-42.56%5.08M
-42.56%5.08M
197.29%8.02M
310.60%10.74M
950.50%13.45M
793.00%8.84M
793.00%8.84M
Total equity
-52.08%3.85M
-26.11%7.94M
-14.08%11.56M
-42.56%5.08M
-42.56%5.08M
197.29%8.02M
310.60%10.74M
950.50%13.45M
793.00%8.84M
793.00%8.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M-58.14%3.8M3,668.27%7.69M1,258.20%10.84M305.12%13.7M518.09%9.08M518.09%9.08M
-Cash and cash equivalents -73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M-58.14%3.8M3,668.27%7.69M1,258.20%10.84M305.12%13.7M518.09%9.08M518.09%9.08M
Prepaid assets --0--0--100K--100K--100K--100K----------0--0
Other current assets 63.74%295K-19.18%133K-30.16%183K-53.14%146.87K-53.14%146.87K179.09%180.16K253.91%164.57K206.59%262.01K73.52%313.42K73.52%313.42K
Total current assets -70.62%2.34M-41.27%6.46M-26.68%10.24M-56.91%4.05M-56.91%4.05M2,867.09%7.97M1,202.91%11.01M302.69%13.96M469.39%9.39M469.39%9.39M
Non current assets
Net PPE 402.40%3.86M981.59%3.6M797.43%3.43M796.97%3.2M796.97%3.2M100.35%767.72K-22.71%332.47K-19.66%382.31K-28.54%356.65K-28.54%356.65K
-Gross PPE 297.18%4.39M1,104.61%4.01M879.83%3.75M469.92%3.46M469.92%3.46M188.64%1.11M-22.71%332.47K-19.66%382.31K-6.90%606.25K-6.90%606.25K
-Accumulated depreciation -58.43%-536K---409K---315K-2.59%-256.05K-2.59%-256.05K---338.31K---------64.11%-249.6K-64.11%-249.6K
Non current prepaid assets --------------0--0--00.00%100K0.00%100K0.00%100K0.00%100K
Total non current assets 402.40%3.86M731.50%3.6M611.37%3.43M600.55%3.2M600.55%3.2M58.89%767.72K-18.43%432.47K-16.25%482.31K-23.77%456.65K-23.77%456.65K
Total assets -29.06%6.2M-12.05%10.06M-5.37%13.67M-26.42%7.25M-26.42%7.25M1,062.33%8.74M731.93%11.44M257.26%14.44M337.98%9.85M337.98%9.85M
Liabilities
Current liabilities
Payables 84.25%704K123.20%546K-2.92%473K-4.86%285.38K-4.86%285.38K-43.09%382.08K-64.69%244.63K5.33%487.25K77.19%299.95K77.19%299.95K
-accounts payable 84.25%704K123.20%546K-2.92%473K-4.86%285.38K-4.86%285.38K-43.09%382.08K-64.69%244.63K5.33%487.25K77.19%299.95K77.19%299.95K
Current accrued expenses 45.96%373K-35.74%216K-44.00%198K-35.47%338.7K-35.47%338.7K-77.27%255.55K-50.48%336.12K-30.94%353.59K4.99%524.89K4.99%524.89K
Current debt and capital lease obligation 366.06%362K206.03%350K125.89%339K145.22%355.22K145.22%355.22K-98.91%77.67K-97.71%114.37K-96.66%150.07K-94.49%144.86K-94.49%144.86K
-Current capital lease obligation 366.06%362K206.03%350K125.89%339K145.22%355.22K145.22%355.22K-44.45%77.67K-15.23%114.37K15.31%150.07K15.42%144.86K15.42%144.86K
Current liabilities 101.18%1.44M59.97%1.11M1.93%1.01M0.99%979.31K0.99%979.31K-91.98%715.3K-89.07%695.11K-81.90%990.91K-70.59%969.7K-70.59%969.7K
Non current liabilities
Long term debt and capital lease obligation --915K--1.01M--1.1M2,878.12%1.19M2,878.12%1.19M--0--0--0-78.33%39.96K-78.33%39.96K
-Long term capital lease obligation --915K--1.01M--1.1M2,878.12%1.19M2,878.12%1.19M--0--0--0-78.33%39.96K-78.33%39.96K
Total non current liabilities --915K--1.01M--1.1M2,878.12%1.19M2,878.12%1.19M--0--0--0-82.35%39.96K-82.35%39.96K
Total liabilities 229.09%2.35M205.13%2.12M112.94%2.11M114.85%2.17M114.85%2.17M-92.05%715.3K-89.27%695.11K-82.38%990.91K-71.34%1.01M-71.34%1.01M
Shareholders'equity
Share capital 92.10%21K92.20%21K92.41%21K4.65%10.95K4.65%10.95K71.51%10.93K-42.44%10.93K-42.47%10.91K66.01%10.46K66.01%10.46K
-common stock 92.10%21K92.20%21K92.41%21K4.65%10.95K4.65%10.95K71.51%10.93K-42.44%10.93K-42.47%10.91K66.01%10.46K66.01%10.46K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.34%-61.65M-35.76%-56.38M-37.07%-52.2M-40.14%-48.46M-40.14%-48.46M-49.60%-44.89M-65.03%-41.53M-83.23%-38.08M-116.84%-34.58M-116.84%-34.58M
Paid-in capital 23.77%65.47M23.03%64.3M23.71%63.73M23.31%53.52M23.31%53.52M144.88%52.9M160.73%52.26M168.58%51.52M195.97%43.41M195.97%43.41M
Total stockholders'equity -52.08%3.85M-26.11%7.94M-14.08%11.56M-42.56%5.08M-42.56%5.08M197.29%8.02M310.60%10.74M950.50%13.45M793.00%8.84M793.00%8.84M
Total equity -52.08%3.85M-26.11%7.94M-14.08%11.56M-42.56%5.08M-42.56%5.08M197.29%8.02M310.60%10.74M950.50%13.45M793.00%8.84M793.00%8.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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