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Modular Medical Inc (MODD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.92
Cash & Short-term Investments3.00
Other Receivables0.24
Prepaid Expense And Other Assets Current0.69
Total Current Assets4.85
Equipment/Property/Plant Net10.82
Tax Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset0.86
Total Assets12.25
Liabilities
Accounts Payable, Current AC0.60
Accrued Liabilities, Current AC0.61
Other Liabilities, Current0.28
Taxes Payable0.00
Total Current Liabilities1.49
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.41
Total Liabilities1.49
Stockholders' Equity
Operating Lease Liability Noncurrent0.50
Common Stock Value0.01
Additional Paid In Capital Common Stock130.11
Retained Earnings / Accumulated Deficit-119.48
Common Stockholder's Equity10.76
Total Stockholder's Equity10.76
Liabilities & Stockholder's Equity12.25
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About Modular Medical Inc Quarterly 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-Q 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: 0001213900-26-090301

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