MODULAR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $14.8M
Liabilities Breakdown FY2026
Total Liabilities: $1.9M
Asset Breakdown
Total Assets: $14.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 46.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.9M | 46.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.0M | 6.9% |
Liabilities Breakdown
Total Liabilities: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $992.0K | 53.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $881.0K | 47.0% |