Modular Medical Inc MODD Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.25M	13.67M	10.06M	6.2M	13.81M	10.07M	8.77M	12.15M
Total Current Assets	4.05M	10.24M	6.46M	2.34M	9.7M	5.41M	4.18M	7.33M
Cash and Equivalents	3.8M	9.95M	6.33M	2.05M	9.23M	5.05M	3.89M	6.99M
Total Non-Current Assets	4.92M	5.47M	5.88M	6.49M	7.09M	8.28M	8.24M	8.78M
Total Liabilities	2.17M	2.11M	2.12M	2.35M	2.27M	2.06M	1.86M	1.89M
Total Current Liabilities	979k	1.01M	1.11M	1.44M	1.46M	1.34M	1.24M	1.38M
Total Non-Current Liabilities	1.19M	1.1M	1.01M	915k	817k	714k	611k	504k
Common Equity	11k	21k	21k	21k	32k	32k	34k	41k
Retained Earnings	-48.46M	-52.2M	-56.38M	-61.65M	-65.93M	-70.07M	-75.02M	-79.83M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.37M	4.33M	6.65M	3.86M	2.25M	9.85M	7.25M	13.81M
Total Current Assets	1.37M	4.31M	6.57M	3.19M	1.65M	9.39M	4.05M	9.7M
Cash and Equivalents	1.37M	4.3M	6.55M	3.12M	1.47M	9.08M	3.8M	9.23M
Total Non-Current Assets	1.3M	4.32M	6.47M	2.88M	-1.28M	8.84M	5.08M	11.54M
Total Liabilities	74k	15k	179k	980k	3.52M	1.01M	2.17M	2.27M
Total Current Liabilities	74k	15k	179k	661k	3.3M	969k	979k	1.46M
Total Non-Current Liabilities	0	0	0	319k	226k	40k	1.19M	817k
Total Equity	1.3M	4.32M	6.47M	2.88M	-1.28M	8.84M	5.08M	11.54M
Common Equity	1.38M	16k	18k	18k	19k	11k	11k	32k
Retained Earnings	-384k	-709k	-3.25M	-8.57M	-15.95M	-34.58M	-48.46M	-65.93M