Modular Medical MODD Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.85M	14.44M	11.44M	8.74M	7.25M	13.67M	10.06M	6.2M
Total Current Assets	9.39M	13.96M	11.01M	7.97M	4.05M	10.24M	6.46M	2.34M
Cash and Equivalents	9.08M	13.7M	10.84M	7.69M	3.8M	9.95M	6.33M	2.05M
Total Non-Current Assets	691k	482k	433k	1.49M	4.92M	5.47M	5.88M	6.49M
Total Liabilities	1.01M	991k	695k	715k	2.17M	2.11M	2.12M	2.35M
Total Current Liabilities	969k	991k	695k	715k	979k	1.01M	1.11M	1.44M
Total Non-Current Liabilities	40k	0	0	0	1.19M	1.1M	1.01M	915k
Common Equity	11k	11k	11k	11k	11k	21k	21k	21k
Retained Earnings	-34.58M	-38.08M	-41.53M	-44.89M	-48.46M	-52.2M	-56.38M	-61.65M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	1.37M	4.33M	6.65M	3.86M	2.25M	9.85M	7.25M
Total Current Assets	0	1.37M	4.31M	6.57M	3.19M	1.65M	9.39M	4.05M
Cash and Equivalents	0	1.37M	4.3M	6.55M	3.12M	1.47M	9.08M	3.8M
Total Non-Current Assets	-194k	1.3M	4.32M	6.47M	2.88M	-1.28M	8.84M	5.08M
Total Liabilities	194k	74k	15k	179k	980k	3.52M	1.01M	2.17M
Total Current Liabilities	194k	74k	15k	179k	661k	3.3M	969k	979k
Total Non-Current Liabilities	0	0	0	0	319k	226k	40k	1.19M
Total Equity	-194k	1.3M	4.32M	6.47M	2.88M	-1.28M	8.84M	5.08M
Common Equity	1,000	1.38M	16k	18k	18k	19k	11k	11k
Retained Earnings	-278k	-384k	-709k	-3.25M	-8.57M	-15.95M	-34.58M	-48.46M