Modular Medical Balance Sheet (2011-2026) | MODD

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.38M0.80M0.20M9.08M13.70M10.84M7.69M3.80M9.95M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M6.94M
Short-term Investments (Quarter)
0.10M0.10M0.10M
Cash & Current Investments (Quarter)
3.38M0.80M0.20M9.08M13.70M10.84M7.79M3.90M10.05M6.33M2.05M9.23M5.05M3.89M6.99M13.10M7.52M5.32M2.94M6.94M
Receivables - Net (Quarter)
0.14M
Receivables - Other (Quarter)
0.01M0.01M0.07M0.08M0.03M0.01M0.02M
Receivables (Quarter)
0.15M
Prepaid Assets (Quarter)
0.00M0.00M0.06M0.31M0.26M0.16M0.18M0.14M0.18M0.13M0.29M0.32M0.35M0.28M0.34M0.42M0.77M0.63M0.53M0.58M
Current Assets (Quarter)
3.47M0.84M0.27M9.39M13.96M11.01M7.97M4.05M10.23M6.46M2.34M9.70M5.41M4.18M7.33M13.52M8.29M5.95M3.47M7.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.29M0.27M0.24M0.24M0.28M0.26M0.72M1.72M2.04M2.29M2.63M2.98M3.62M3.64M3.96M4.45M5.21M6.46M6.33M6.87M
Long-Term Deferred Tax (Quarter)
10.52M14.93M
Other Non-Current Assets (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M0.06M
Non-Current Assets (Quarter)
0.58M0.53M0.48M0.46M0.48M0.43M0.77M3.20M3.43M3.60M3.86M4.11M4.67M4.59M4.82M5.22M5.88M7.03M6.79M7.29M
Assets (Quarter)
4.04M1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M14.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.46M0.69M0.67M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M1.01M0.99M
Notes Payables (Quarter)
4.37M4.86M5.49M1.78M
Payables (Quarter)
4.83M5.55M6.16M0.30M0.49M0.24M0.38M0.28M0.47M0.55M0.70M0.80M0.46M0.50M0.52M0.34M1.07M2.88M2.79M0.99M
Accumulated Expenses (Quarter)
0.51M0.68M1.12M0.52M0.35M0.34M0.26M0.34M0.20M0.19M0.30M0.28M0.49M0.34M0.30M0.39M0.55M0.71M0.41M0.49M
Other Accumulated Expenses (Quarter)
0.07M0.07M0.03M0.07M0.04M0.20M0.08M0.15M0.11M0.10M0.26M0.30M0.07M
Short term Debt (Quarter)
Current Leases (Quarter)
0.13M0.13M0.14M0.14M0.15M0.11M0.08M0.35M0.34M0.35M0.36M0.37M0.39M0.40M0.41M0.42M0.44M0.45M0.46M0.39M
Total Current Liabilities (Quarter)
5.47M6.36M8.92M0.97M0.99M0.70M0.72M0.98M1.01M1.11M1.44M1.46M1.34M1.24M1.38M1.26M2.05M4.04M2.18M1.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.03M1.03M1.03M
Non-Current Deferred Tax Liability (Quarter)
0.99M1.66M
Operating Leases (Quarter)
0.15M0.11M0.08M0.04M1.19M1.10M1.01M1.28M0.82M1.10M1.01M0.50M0.39M0.28M0.16M0.04M0.39M
Other Non-Current Liabilities (Quarter)
-2.16M
Total Non-Current Liabilities (Quarter)
6.54M
Total Liabilities (Quarter)
5.62M6.48M9.00M1.01M0.99M0.70M0.72M2.17M2.11M2.12M2.35M2.27M2.06M1.85M1.89M1.66M2.33M4.21M4.38M1.87M
Shareholder's Equity
Total Debt (Quarter)
1.03M1.03M1.03M
Common Equity (Quarter)
-1.58M-5.10M-8.25M8.84M13.45M10.74M8.02M5.08M11.56M7.94M3.85M11.54M8.02M6.92M10.26M17.08M11.84M8.77M5.88M12.96M
Liabilities and Shareholders Equity (Quarter)
4.04M1.37M0.75M9.85M14.44M11.44M8.74M7.25M13.67M10.06M6.20M13.81M10.07M8.77M12.15M18.73M14.17M12.97M10.26M14.83M
Retained Earnings (Quarter)
-20.78M-25.16M-30.01M43.41M51.52M52.26M-44.89M53.52M63.73M64.30M65.47M77.43M-70.07M-75.02M90.05M-84.75M-91.45M107.52M-106.61M125.95M
Treasury Shares (Quarter)
1.65M2.48M2,824.19M6.25M166.67M145.83M125.00M3.47M0.08M0.06M0.04M0.69M