Modular Medical Inc (MODD) financials · $27.9M cap
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Modular Medical Inc (MODD) $27.9M cap.
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Income | -$27.6M | -$19.0M |
| Net Income | -$28.2M | -$18.8M |
| EPS (Diluted) | -$12.36 | -$0.51 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $14.8M | $18.7M |
| Current Assets | $7.54M | $13.5M |
| Cash & Equivalents | $6.94M | $13.1M |
| PP&E | $6.87M | $4.45M |
| Total Liabilities | $1.87M | $1.66M |
| Current Liabilities | $1.87M | $1.26M |
| Shareholders' Equity | $13.0M | $17.1M |
| Retained Earnings | -$113.0M | -$84.8M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$23.8M | -$15.7M |
| CapEx | $3.93M | $2.49M |
| Investing Cash Flow | -$3.93M | -$2.49M |
| Financing Cash Flow | $21.5M | $22.1M |
| Free Cash Flow | -$27.7M | -$18.2M |
FAQ
What is MODD P/E and revenue?
Modular Medical Inc (MODD) $27.9M cap.
What is MODD revenue?
MODD income-statement cache has no revenue figure yet.
Is MODD profitable?
Modular Medical Inc last cached net income is -$28.2M (FY2026).
What are MODD total assets?
Modular Medical Inc last cached total assets are $14.8M (FY2026).
What is MODD free cash flow?
Modular Medical Inc last cached free cash flow is -$27.7M (FY2026).
Not investment advice. Cached statements, not a live tape.