MODDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends March 31

Modular Medical, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.07−0.25 (-10.58%)

Close on Oct 19, 2026

Market cap: $11.29M
P/E (TTM): –
Dividend yield: –

Modular Medical, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30	FY 2006 2006-06-30	FY 2005 2005-06-30
Cash & Equivalents	6.94	13	9.23	3.80	9.08	1.47	3.12	6.55	0	0	0	0	0	0	0	–	–	–	–	–
Cash & Short-Term Investments	6.94	13	9.23	3.80	9.08	1.47	3.12	6.55	0	0	0	0	0	0	0	–	–	–	–	–
Receivables	–	–	0.14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.60	0.42	0.47	0.15	0.31	0.18	–	–	0	0.00	0	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	0.00	0.00	0.00	0.02	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	7.54	14	9.70	4.05	9.39	1.65	3.19	6.57	0	0.00	0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	6.87	4.45	2.98	1.72	0.24	0.30	0.30	0.08	–	–	–	–	–	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	10	6.14	3.65	1.98	0.49	0.45	0.35	–	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-3.23	-1.69	-0.68	-0.26	-0.25	-0.15	-0.05	-0.02	–	–	–	–	–	–	–	–	–	–	–	–
Machinery & Equipment	–	–	–	–	0.35	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.36	0.77	1.14	1.48	0.12	0.20	0.27	0	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	15	19	14	7.25	9.85	2.25	3.86	6.65	0	0.00	0	0	0	0	–	–	–	–	–	–
Accounts Payable	0.99	0.34	0.80	0.29	0.30	0.17	0.37	0.14	0	0	0.00	0	0	0.00	–	–	–	–	–	–
Accrued Expenses	0.49	0.50	0.28	0.34	0.52	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.39	0.42	0.37	0.36	0.14	0.13	0.09	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1.87	1.27	1.46	0.98	0.97	3.30	0.66	0.18	0.19	0.17	0.13	0.11	0.09	0.07	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	0.39	0.82	1.19	0.04	0.18	0.18	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.39	0.82	1.19	1.79	0.18	0.31	0.27	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	0.04	0.14	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.87	1.66	2.27	2.17	1.01	3.52	0.98	0.18	0.19	0.17	0.13	0.11	0.09	0.07	–	–	–	–	–	–
Total Debt	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.01	0.00	0.03	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–
Additional Paid-In Capital	126	102	77	54	43	15	11	9.68	0.08	0.08	0.08	0.08	0.08	0.08	–	–	–	–	–	–
Retained Earnings	-113	-85	-66	-48	-35	-16	-8.57	-3.25	-0.28	-0.25	-0.22	–	–	–	–	–	–	–	–	–
Shareholders' Equity	13	17	12	5.08	8.84	-1.28	2.88	6.47	-0.19	-0.16	-0.13	-0.11	-0.09	-0.07	-0.06	-0.05	-0.04	-0.04	-0.03	-0.02
Total Equity	13	17	12	5.08	8.84	-1.28	2.88	6.47	-0.19	-0.16	-0.13	-0.11	-0.09	-0.07	-0.06	-0.05	-0.04	-0.04	-0.03	-0.02
Total Liabilities & Equity	15	19	14	7.25	9.85	2.25	3.86	6.65	0	0.00	0	0	0	0	–	–	–	–	–	–
Shares Outstanding(shares)	4.66	1.79	1.08	0.36	0.35	0.21	0.20	0.20	0.01	0.01	0.01	0.01	0.01	0.01	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -188.1%

Financial strength

Current ratio: 3.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 263.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.05
Dividend yield: –