Modular Medical Inc (MODD) financials · $27.9M cap
Modular Medical Inc (MODD) $27.9M cap.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| 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 | $7.5M | $13.5M |
| Cash & Equivalents | $6.9M | $13.1M |
| Inventory | $0 | $0 |
| PP&E | $6.9M | $4.5M |
| Total Liabilities | $1.9M | $1.7M |
| Current Liabilities | $1.9M | $1.3M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $13.0M | $17.1M |
| Retained Earnings | -$113.0M | -$84.8M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$23.8M | -$15.7M | -$14.0M |
| CapEx | $3.9M | $2.5M | $0 |
| Investing Cash Flow | -$3.9M | -$2.5M | -$1.7M |
| Financing Cash Flow | $21.5M | $22.1M | $21.1M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$27.7M | -$18.2M | $0 |
FAQ
What is MODD P/E and revenue?
Modular Medical Inc (MODD) $27.9M cap.
What is MODD revenue?
Modular Medical Inc last cached revenue is $0 (FY2026).
Is MODD profitable?
Modular Medical Inc last cached net income is -$28.2M.
What are MODD total assets?
Modular Medical Inc last cached total assets are $14.8M.
What is MODD free cash flow?
Modular Medical Inc last cached free cash flow is -$27.7M.
Not investment advice. Cached statements, not a live tape.