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Modular Medical Inc (MODD) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Modular Medical Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent6.94
Deposits Assets, Current AS0.00
Cash & Short-term Investments6.00
Accounts receivable0.00
Other Receivables0.02
Prepaid Expense And Other Assets Current0.58
Total Current Assets7.54
Equipment/Property/Plant Net10.09
Tax Assets, Noncurrent61.09
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.48
Total Assets14.83
Liabilities
Accounts Payable, Current AC0.99
Accrued Liabilities, Current AC0.49
Other Liabilities, Current0.00
Taxes Payable1.43
Total Current Liabilities1.87
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.39
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.36
Total Liabilities1.87
Stockholders' Equity
Operating Lease Liability Noncurrent1.19
Common Stock Value0.01
Additional Paid In Capital Common Stock125.95
Retained Earnings / Accumulated Deficit-113.00
Other Equity0.00
Common Stockholder's Equity12.96
Total Stockholder's Equity12.96
Liabilities & Stockholder's Equity14.83
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About Modular Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-073223

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.