Modular Medical MODD Balance Sheet (2011-2026)

NASDAQ MODD
$3.25 -0.07 (-2.11%)
At close: Aug 20, 2026 · 1:43 PM UTC
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.80M0.20M9.08M13.70M10.84M7.69M3.80M9.95M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M6.94M3.92M
Short-term Investments (Quarter)
0.10M0.10M0.10M
Cash & Current Investments (Quarter)
0.80M0.20M9.08M13.70M10.84M7.79M3.90M10.05M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M6.94M3.92M
Receivables - Net (Quarter)
0.14M
Receivables - Other (Quarter)
0.01M0.01M0.07M0.08M0.03M0.01M2,000.00M0.24M
Receivables (Quarter)
0.15M
Prepaid Assets (Quarter)
0.00M0.06M0.31M0.26M0.16M0.18M0.14M0.18M0.13M0.29M0.32M0.35M0.28M0.34M0.42M0.77M0.63M0.53M0.58M0.93M
Current Assets (Quarter)
0.84M0.27M9.39M13.96M11.01M7.97M4.05M10.23M6.46M2.34M9.70M5.41M4.18M7.33M13.52M8.29M5.95M3.47M7.54M4.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.27M0.24M0.24M0.28M0.26M0.72M1.72M2.04M2.29M2.63M2.98M3.62M3.64M3.96M4.45M5.21M6.46M6.33M6.87M7.09M
Long-Term Deferred Tax (Quarter)
10.52M14.93M
Other Non-Current Assets (Quarter)
0.10M0.10M0.10M0.10M0.10M0.06M0.06M
Non-Current Assets (Quarter)
0.53M0.48M0.46M0.48M0.43M0.77M3.20M3.43M3.60M3.86M4.11M4.67M4.59M4.82M5.22M5.88M7.03M6.79M7.29M7.41M
Assets (Quarter)
1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M14.83M12.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.69M0.67M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M1.01M0.99M0.60M
Notes Payables (Quarter)
4.86M5.49M1.78M
Payables (Quarter)
5.55M6.16M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M2.79M0.99M0.60M
Accumulated Expenses (Quarter)
0.68M1.12M0.52M0.35M0.34M0.26M0.34M0.20M0.19M0.30M0.28M0.49M0.34M0.30M0.39M0.55M0.71M0.41M0.49M0.61M
Other Accumulated Expenses (Quarter)
0.07M0.07M0.03M0.07M0.04M0.20M0.08M0.15M0.11M0.10M0.26M0.30M0.07M0.01M
Short term Debt (Quarter)
Current Leases (Quarter)
0.13M0.14M0.14M0.15M0.11M0.08M0.35M0.34M0.35M0.36M0.37M0.39M0.40M0.41M0.42M0.44M0.45M0.46M0.39M0.28M
Total Current Liabilities (Quarter)
6.36M8.92M0.97M0.99M0.70M0.72M0.98M1.01M1.11M1.44M1.46M1.34M1.24M1.38M1.26M2.05M4.04M2.18M1.87M1.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.03M1.03M
Non-Current Deferred Tax Liability (Quarter)
0.99M1.66M
Operating Leases (Quarter)
0.11M0.08M0.04M1.19M1.10M1.01M1.28M0.82M1.10M1.01M0.50M0.39M0.28M0.16M0.04M0.39M0.28M
Other Non-Current Liabilities (Quarter)
-2.16M
Total Non-Current Liabilities (Quarter)
6.54M
Total Liabilities (Quarter)
6.48M9.00M1.01M0.99M0.70M0.72M2.17M2.11M2.12M2.35M2.27M2.06M1.85M1.89M1.66M2.33M4.21M4.38M1.87M1.49M
Shareholder's Equity
Total Debt (Quarter)
1.03M1.03M
Common Equity (Quarter)
-5.10M-8.25M8.84M13.45M10.74M8.02M5.08M11.56M7.94M3.85M11.54M8.02M6.92M10.26M17.08M11.84M8.77M5.88M12.96M10.76M
Liabilities and Shareholders Equity (Quarter)
1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M14.83M12.25M
Retained Earnings (Quarter)
-25.16M-30.01M43.41M51.52M52.26M-44.89M53.52M63.73M64.30M65.47M77.43M-70.07M-75.02M90.05M-84.75M-91.45M107.52M-106.61M125.95M130.11M
Treasury Shares (Quarter)
1.65M2.48M2,824.19M6.25M166.67M145.83M125.00M3.47M0.08M0.06M0.04M0.69M