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MODULAR MED (MODD)
NASDAQ
$4.25-$0.04 (-1.05%)
Price as of Jun 23, 2026 4:35 PM EDT- $23.5MMarket Cap
- -81.50%1-Year Change
- Medical DevicesIndustry
MODULAR MED (MODD)
$4.25-$0.04 (-1.05%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | 368,920 +283,684.62% | |
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 -100.00% | 368,920 +283,684.62% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -14.7M +14.11% | -12.9M +42.14% | -9.1M +17.24% | -7.7M +89.29% | |
Depreciation and Amortization Expense | 1.1M +149.53% | 426,000 +179.53% | 152,399 +29.71% | 117,490 +5.83% | |
Total Operating Expenses | 19.0M +8.67% | 17.5M +26.30% | 13.9M -7.02% | 14.9M +103.45% | |
Operating Profit | -19.0M +8.67% | -17.5M +26.30% | -13.9M -7.02% | -14.9M +103.45% | |
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 | -2.8M +6,816.71% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -2.8M +6,816.71% | |
Total Nonoperating Income and Expense | 226,000 +270.49% | 61,000 +6,156.41% | 975 -99.74% | 368,920 +283,684.62% | |
Income before Taxes | -18.8M +7.75% | -17.5M +25.87% | -13.9M -25.52% | -18.6M +152.58% | |
Income Taxes | 2,000 0.00% | 2,000 +25.00% | 1,600 0.00% | 1,600 0.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.8M +7.75% | -17.5M +25.87% | -13.9M -25.51% | -18.6M +152.55% | |
Net Income from Continuing Operations Applicable to Common | -18.8M +7.75% | -17.5M +25.87% | -13.9M -25.52% | -18.6M +152.58% | |
Basic EPS and Net Income | -0.51 -34.62% | -0.78 -39.06% | -1.28 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.51 -34.62% | -0.78 -39.06% | -1.28 N/A | N/A N/A | |
Basic Weighted Average Shares | 37.0M +65.38% | 22.4M +105.66% | 10.9M +59.83% | 6.8M -63.47% | |
Diluted Weighted Average Shares | 37.0M +65.38% | 22.4M +105.66% | 10.9M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.1M +41.84% | 9.2M +142.99% | 3.8M -58.14% | 9.1M +518.09% | |
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 | 13.1M +41.84% | 9.2M +142.99% | 3.8M -58.14% | 9.1M +518.09% | |
Total Current Assets | 13.5M +39.39% | 9.7M +139.66% | 4.0M -56.91% | 9.4M +469.39% | |
Accumulated Depreciation | 1.7M +148.45% | 679,000 +165.18% | 256,054 +2.59% | 249,597 +64.11% | |
Property and Plant and Equipment and Net | 4.5M +49.68% | 3.0M +72.83% | 1.7M +629.50% | 235,959 -21.07% | |
Total Long-Term Assets | 5.2M +26.96% | 4.1M +28.48% | 3.2M +600.55% | 456,652 -23.77% | |
Total Assets | 18.7M +35.69% | 13.8M +90.57% | 7.2M -26.42% | 9.8M +337.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | 338,698 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 3.0M 0.00% | 3.0M +19.89% | |
Total Current Liabilities | 1.3M -13.06% | 1.5M +48.57% | 979,305 +0.99% | 969,699 -70.59% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 2.5M -52.43% | 5.3M N/A | |
Total Long-Term Liabilities | 393,000 -51.90% | 817,000 -31.34% | 1.2M +2,878.12% | 39,957 -4.86% | |
Total Liabilities | 1.7M -27.02% | 2.3M +4.74% | 2.2M +114.85% | 1.0M -71.34% | |
Retained Earnings | -84.8M +28.55% | -65.9M +36.05% | -48.5M +40.14% | -34.6M +116.84% | |
Total Stockholders Equity | 17.1M +48.05% | 11.5M +127.25% | 5.1M -42.56% | 8.8M +793.00% | |
Total Shares Outstanding | 53.7M +65.43% | 32.5M +196.49% | 10.9M +4.66% | 10.5M -44.66% | |
Cash Flow | |||||
Cash from Operating Activities | -15.7M +12.67% | -14.0M +26.70% | -11.0M +7.33% | -10.3M +73.64% | |
Capital Expenditures | 2.5M +46.65% | 1.7M +3.80% | 1.6M +2,890.56% | 54,764 -50.06% | |
Cash from Investing Activities | -2.5M +46.65% | -1.7M +3.80% | -1.6M +2,890.56% | -54,764 -50.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 22.1M +4.70% | 21.1M +186.00% | 7.4M -58.86% | 17.9M +310.62% | |
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 | -4,045.97% -99.93% | |
Return on Assets | -115.69% -30.29% | -165.97% +2.19% | -162.41% -47.29% | -308.12% +27.51% | |
Return on Equity | -131.58% -37.44% | -210.34% +5.43% | -199.51% -59.52% | -492.82% -46.45% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | 283,684.62% +285,073.26% | |
Current Ratio | 10.69 +60.33% | 6.66 +61.30% | 4.13 -57.33% | 9.68 +1,835.87% | |
Cash Ratio | 10.35 +63.15% | 6.35 +63.55% | 3.88 -58.55% | 9.36 +2,001.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 1.09 +15.90% | 0.94 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.76 -9.53% | 0.84 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow