MODULAR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $13.8M
Liabilities Breakdown FY2024
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 66.9% |
| Accounts Receivable | $142.0K | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.0M | 21.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 10.6% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $802.0K | 35.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 64.7% |