Modular Medical Balance Sheet (2011-2025) | MODD

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.47M3.38M0.80M0.20M9.08M13.70M10.84M7.69M3.80M9.95M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M
Short-term Investments (Quarter)
0.10M0.10M0.10M
Cash & Current Investments (Quarter)
1.47M3.38M0.80M0.20M9.08M13.70M10.84M7.79M3.90M10.05M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M
Receivables - Net (Quarter)
0.14M
Receivables - Other (Quarter)
0.01M0.01M0.07M0.08M0.03M0.01M
Receivables (Quarter)
0.15M
Prepaid Assets (Quarter)
0.18M0.08M0.04M0.06M0.31M0.26M0.16M0.18M0.15M0.18M0.13M0.29M0.47M0.35M0.28M0.34M0.35M0.69M0.63M0.52M
Current Assets (Quarter)
1.65M3.47M0.84M0.27M9.39M13.96M11.01M7.97M4.05M10.23M6.46M2.34M9.70M5.41M4.18M7.33M13.52M8.29M5.95M3.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.30M0.29M0.27M0.24M0.24M0.28M0.26M0.72M1.72M2.04M2.29M2.63M2.98M3.62M3.64M3.96M4.45M5.21M6.46M6.33M
Long-Term Deferred Tax (Quarter)
10.52M14.93M
Other Non-Current Assets (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets (Quarter)
0.60M0.58M0.53M0.48M0.46M0.48M0.43M0.77M3.20M3.43M3.60M3.86M4.11M4.67M4.59M4.82M5.22M5.88M7.03M6.79M
Assets (Quarter)
2.25M4.04M1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.46M0.69M0.67M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M1.01M
Notes Payables (Quarter)
2.13M4.37M4.86M5.49M
Payables (Quarter)
2.30M4.83M5.55M6.16M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M1.01M
Accumulated Expenses (Quarter)
0.50M0.51M0.68M1.12M0.52M0.35M0.34M0.26M0.34M0.20M0.19M0.37M0.24M0.49M0.34M0.30M0.50M0.55M0.71M0.71M
Other Accumulated Expenses (Quarter)
0.01M0.07M0.07M0.03M0.07M0.04M0.20M0.08M0.15M0.11M0.10M0.26M0.30M
Short term Debt (Quarter)
0.37M1.78M
Current Leases (Quarter)
0.13M0.13M0.13M0.14M0.14M0.15M0.11M0.08M0.35M0.34M0.35M0.36M0.37M0.39M0.40M0.41M0.42M0.44M0.45M0.46M
Total Current Liabilities (Quarter)
3.30M5.47M6.36M8.92M0.97M0.99M0.70M0.72M0.98M1.01M1.11M1.44M1.46M1.34M1.24M1.38M1.26M2.05M4.04M2.18M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
0.10M0.11M
Operating Leases (Quarter)
0.18M0.15M0.11M0.08M0.04M1.19M1.10M1.36M1.28M0.82M0.71M0.61M0.91M0.39M0.28M0.16M0.04M
Other Non-Current Liabilities (Quarter)
0.04M-2.16M
Total Non-Current Liabilities (Quarter)
3.48M6.54M
Total Liabilities (Quarter)
3.52M5.62M6.48M9.00M1.01M0.99M0.70M0.72M2.17M2.11M2.12M2.35M2.27M2.06M1.85M1.89M1.66M2.33M4.21M4.38M
Shareholder's Equity
Total Debt (Quarter)
0.37M1.78M
Common Equity (Quarter)
-1.28M-1.58M-5.10M-8.25M8.84M13.45M10.74M8.02M5.08M11.56M7.94M3.85M11.54M8.02M6.92M10.26M17.08M11.84M8.77M5.88M
Shareholder's Equity (Quarter)
-1.28M-1.58M-5.10M-8.25M8.84M13.45M10.74M8.02M5.08M11.56M7.94M3.85M11.54M8.02M6.92M10.26M17.08M11.84M8.77M5.88M
Liabilities and Shareholders Equity (Quarter)
2.25M4.04M1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M
Retained Earnings (Quarter)
-15.95M-20.78M-25.16M-30.01M-34.58M-38.08M-41.53M-44.89M-48.46M-52.20M-56.38M-61.65M-65.93M-70.07M-75.02M-79.83M-84.75M-91.45M-99.25M-106.61M
Treasury Shares (Quarter)
1.20M1.65M2.48M2,824.19M0.66M0.19M166.67M145.83M125.00M0.10M0.08M0.06M0.04M