MODD
MODULAR MED (MODD)
NASDAQ
$4.24+$0.25 (+6.14%)
Price as of Jul 14, 2026 6:33 AM EDT
  • $21.6M
    Market Cap
  • -81.48%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-20.0M
+35.90%
-14.7M
+14.11%
-12.9M
+42.14%
-9.1M
+17.24%
Depreciation and Amortization Expense
1.7M
+57.29%
1.1M
+149.53%
426,000
+179.53%
152,399
+29.71%
Total Operating Expenses
27.6M
+44.69%
19.0M
+8.67%
17.5M
+26.30%
13.9M
-7.02%
Operating Profit
-27.6M
+44.69%
-19.0M
+8.67%
-17.5M
+26.30%
-13.9M
-7.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
155,000
-31.42%
226,000
+270.49%
61,000
+6,156.41%
975
-99.74%
Income before Taxes
-28.2M
+50.04%
-18.8M
+7.75%
-17.5M
+25.87%
-13.9M
-25.52%
Income Taxes
2,000
0.00%
2,000
0.00%
2,000
+25.00%
1,600
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-18.8M
+7.75%
-17.5M
+25.87%
-13.9M
-25.51%
Net Income from Continuing Operations Applicable to Common
-28.2M
+50.04%
-18.8M
+7.75%
-17.5M
+25.87%
-13.9M
-25.52%
Basic EPS and Net Income
-12.36
+2,323.53%
-0.51
-34.62%
-0.78
-39.06%
-1.28
N/A
Diluted EPS and Net Income
-12.36
+2,323.53%
-0.51
-34.62%
-0.78
-39.06%
-1.28
N/A
Basic Weighted Average Shares
2.3M
-93.83%
37.0M
+65.38%
22.4M
+105.66%
10.9M
+59.83%
Diluted Weighted Average Shares
2.3M
-93.83%
37.0M
+65.38%
22.4M
+105.66%
10.9M
N/A
Balance Sheet
Cash and Cash Equivalents
6.9M
-46.99%
13.1M
+41.84%
9.2M
+142.99%
3.8M
-58.14%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.9M
-46.99%
13.1M
+41.84%
9.2M
+142.99%
3.8M
-58.14%
Total Current Assets
7.5M
-44.20%
13.5M
+39.39%
9.7M
+139.66%
4.0M
-56.91%
Accumulated Depreciation
3.2M
+91.35%
1.7M
+148.45%
679,000
+165.18%
256,054
+2.59%
Property and Plant and Equipment and Net
6.9M
+54.19%
4.5M
+49.68%
3.0M
+72.83%
1.7M
+629.50%
Total Long-Term Assets
61,000
-98.83%
5.2M
+26.96%
4.1M
+28.48%
3.2M
+600.55%
Total Assets
14.8M
-20.83%
18.7M
+35.69%
13.8M
+90.57%
7.2M
-26.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
338,698
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.0M
0.00%
Total Current Liabilities
1.9M
+48.06%
1.3M
-13.06%
1.5M
+48.57%
979,305
+0.99%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.5M
-52.43%
Total Long-Term Liabilities
393,000
0.00%
393,000
-51.90%
817,000
-31.34%
1.2M
+2,878.12%
Total Liabilities
1.9M
+12.97%
1.7M
-27.02%
2.3M
+4.74%
2.2M
+114.85%
Retained Earnings
-113.0M
+33.32%
-84.8M
+28.55%
-65.9M
+36.05%
-48.5M
+40.14%
Total Stockholders Equity
13.0M
-24.11%
17.1M
+48.05%
11.5M
+127.25%
5.1M
-42.56%
Total Shares Outstanding
4.7M
-91.32%
53.7M
+65.43%
32.5M
+196.49%
10.9M
+4.66%
Cash Flow
Cash from Operating Activities
-23.8M
+51.10%
-15.7M
+12.67%
-14.0M
+26.70%
-11.0M
+7.33%
Capital Expenditures
3.9M
+57.72%
2.5M
+46.65%
1.7M
+3.80%
1.6M
+2,890.56%
Cash from Investing Activities
-3.9M
+57.72%
-2.5M
+46.65%
-1.7M
+3.80%
-1.6M
+2,890.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
21.5M
-2.46%
22.1M
+4.70%
21.1M
+186.00%
7.4M
-58.86%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-115.69%
-30.29%
-165.97%
+2.19%
-162.41%
-47.29%
Return on Equity
N/A
N/A
-131.58%
-37.44%
-210.34%
+5.43%
-199.51%
-59.52%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
4.03
-62.32%
10.69
+60.33%
6.66
+61.30%
4.13
-57.33%
Cash Ratio
3.71
-64.20%
10.35
+63.15%
6.35
+63.55%
3.88
-58.55%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.09
+15.90%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.76
-9.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow