Modular Medical reported total assets of $12.25M and total liabilities of $1.49M for the quarter ended Jun 2026, down 13.5% year over year. This balance sheet covers 34 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 0.80M | 0.20M | 9.08M | 13.70M | 10.84M | 7.69M | 3.80M | 9.95M | 6.33M | 2.05M | 9.23M | 5.05M | 3.89M | 6.99M | 13.10M | 7.52M | 5.32M | 2.94M | 6.94M | 3.92M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.10M | 0.10M | 0.10M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 0.80M | 0.20M | 9.08M | 13.70M | 10.84M | 7.79M | 3.90M | 10.05M | 6.33M | 2.05M | 9.23M | 5.05M | 3.89M | 6.99M | 13.10M | 7.52M | 5.32M | 2.94M | 6.94M | 3.92M | ||||||||||||||
| Receivables - NetNet Receivables | 0.14M | |||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.07M | 0.08M | 0.03M | 0.01M | 0.02M | 0.24M | ||||||||||||||||||||||||||
| Receivables | 0.15M | |||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.04M | 0.06M | 0.31M | 0.26M | 0.16M | 0.18M | 0.15M | 0.18M | 0.13M | 0.29M | 0.47M | 0.35M | 0.28M | 0.34M | 0.42M | 0.77M | 0.63M | 0.53M | 0.60M | 0.93M | ||||||||||||||
| Current Assets | 0.84M | 0.27M | 9.39M | 13.96M | 11.01M | 7.97M | 4.05M | 10.23M | 6.46M | 2.34M | 9.70M | 5.41M | 4.18M | 7.33M | 13.52M | 8.29M | 5.95M | 3.47M | 7.54M | 4.84M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.27M | 0.24M | 0.24M | 0.28M | 0.26M | 0.72M | 1.72M | 2.04M | 2.29M | 2.63M | 2.98M | 3.62M | 3.64M | 3.96M | 4.45M | 5.21M | 6.46M | 6.33M | 6.87M | 7.09M | ||||||||||||||
| Long-Term Deferred Tax | 10.52M | 14.93M | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.06M | 0.06M | |||||||||||||||||||||||||||
| Non-Current Assets | 0.53M | 0.48M | 0.46M | 0.48M | 0.43M | 0.77M | 3.20M | 3.43M | 3.60M | 3.86M | 4.11M | 4.67M | 4.59M | 4.82M | 5.22M | 5.88M | 7.03M | 6.79M | 7.29M | 7.41M | ||||||||||||||
| Assets | 1.37M | 0.75M | 9.85M | 14.44M | 11.44M | 8.74M | 7.25M | 13.67M | 10.06M | 6.20M | 13.81M | 10.07M | 8.77M | 12.15M | 18.73M | 14.17M | 12.97M | 10.26M | 14.83M | 12.25M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.69M | 0.67M | 0.30M | 0.49M | 0.24M | 0.38M | 0.28M | 0.47M | 0.55M | 0.70M | 0.80M | 0.46M | 0.50M | 0.52M | 0.34M | 1.07M | 2.88M | 1.01M | 0.99M | 0.60M | ||||||||||||||
| Notes Payables | 4.86M | 5.49M | 1.78M | |||||||||||||||||||||||||||||||
| Payables | 5.55M | 6.16M | 0.30M | 0.49M | 0.24M | 0.38M | 0.28M | 0.47M | 0.55M | 0.70M | 0.80M | 0.46M | 0.50M | 0.52M | 0.34M | 1.07M | 2.88M | 2.79M | 0.99M | 0.60M | ||||||||||||||
| Accumulated Expenses | 0.68M | 1.12M | 0.52M | 0.35M | 0.34M | 0.26M | 0.34M | 0.20M | 0.22M | 0.37M | 0.28M | 0.49M | 0.34M | 0.45M | 0.50M | 0.55M | 0.71M | 0.71M | 0.49M | 0.61M | ||||||||||||||
| Other Accumulated Expenses | 0.07M | 0.07M | 0.03M | 0.07M | 0.04M | 0.20M | 0.08M | 0.15M | 0.11M | 0.10M | 0.26M | 0.30M | 0.07M | 0.01M | ||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||
| Current Leases | 0.13M | 0.14M | 0.14M | 0.15M | 0.11M | 0.08M | 0.35M | 0.34M | 0.35M | 0.36M | 0.37M | 0.39M | 0.40M | 0.41M | 0.42M | 0.44M | 0.45M | 0.46M | 0.39M | 0.28M | ||||||||||||||
| Total Current Liabilities | 6.36M | 8.92M | 0.97M | 0.99M | 0.70M | 0.72M | 0.98M | 1.01M | 1.11M | 1.44M | 1.46M | 1.34M | 1.24M | 1.38M | 1.26M | 2.05M | 4.04M | 2.18M | 1.87M | 1.49M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1.03M | 1.03M | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.99M | 1.66M | ||||||||||||||||||||||||||||||||
| Operating Leases | 0.11M | 0.08M | 0.04M | 1.19M | 1.10M | 1.36M | 1.28M | 0.82M | 1.10M | 1.01M | 0.91M | 0.39M | 0.28M | 0.16M | 0.04M | 0.39M | 0.28M | |||||||||||||||||
| Other Non-Current Liabilities | -2.16M | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6.54M | |||||||||||||||||||||||||||||||||
| Total Liabilities | 6.48M | 9.00M | 1.01M | 0.99M | 0.70M | 0.72M | 2.17M | 2.11M | 2.12M | 2.35M | 2.27M | 2.06M | 1.85M | 1.89M | 1.66M | 2.33M | 4.21M | 4.38M | 1.87M | 1.49M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 5.88M | 6.51M | 1.78M | |||||||||||||||||||||||||||||||
| Common Equity | -5.10M | -8.25M | 8.84M | 13.45M | 10.74M | 8.02M | 5.08M | 11.56M | 7.94M | 3.85M | 11.54M | 8.02M | 6.92M | 10.26M | 17.08M | 11.84M | 8.77M | 5.88M | 12.96M | 10.76M | ||||||||||||||
| Liabilities and Shareholders Equity | 1.37M | 0.75M | 9.85M | 14.44M | 11.44M | 8.74M | 7.25M | 13.67M | 10.06M | 6.20M | 13.81M | 10.07M | 8.77M | 12.15M | 18.73M | 14.17M | 12.97M | 10.26M | 14.83M | 12.25M | ||||||||||||||
| Retained Earnings | -25.16M | -30.01M | 43.41M | 51.52M | 52.26M | 52.90M | 53.52M | 63.73M | 64.30M | 65.47M | 77.43M | 78.05M | 81.90M | 90.05M | 101.83M | 103.24M | 107.52M | 112.40M | 125.95M | 130.11M | ||||||||||||||
| Preferred Shares |