MODULAR MEDICAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $29.7K | $392.3K | $392.0K |
| Jun 2017 | $74.4K | $1.4M | $142.4K |
| Sep 2017 | $21.4K | $4.8M | $4.8M |
| Dec 2017 | $32.6K | $4.5M | $4.5M |
| Mar 2018 | $15.5K | $4.3M | $4.3M |
| Jun 2018 | $16.7K | $4.1M | $4.1M |
| Sep 2018 | $46.8K | $3.7M | $3.7M |
| Dec 2018 | $62.9K | $7.2M | $7.1M |
| Mar 2019 | $178.7K | $6.7M | $6.6M |
| Jun 2019 | $253.5K | $5.8M | $5.7M |
| Sep 2019 | $330.6K | $4.9M | $4.8M |
| Dec 2019 | $274.7K | $3.9M | $3.7M |
| Mar 2020 | $980.1K | $3.9M | $3.1M |
| Jun 2020 | $1.4M | $3.8M | $3.1M |
| Sep 2020 | $1.3M | $2.2M | $1.5M |
| Dec 2020 | $1.3M | $1.3M | $596.5K |
| Mar 2021 | $3.5M | $2.2M | $1.5M |
| Jun 2021 | $5.6M | $4.0M | $3.4M |
| Sep 2021 | $6.5M | $1.4M | $798.2K |
| Dec 2021 | $9.0M | $751.8K | $204.1K |
| Mar 2022 | $1.0M | $9.8M | $9.1M |
| Jun 2022 | $990.9K | $14.4M | $13.7M |
| Sep 2022 | $695.1K | $11.4M | $10.8M |
| Dec 2022 | $715.3K | $8.7M | $7.7M |
| Mar 2023 | $2.2M | $7.2M | $3.8M |
| Jun 2023 | $2.1M | $13.7M | $10.0M |
| Sep 2023 | $2.1M | $10.1M | $6.3M |
| Dec 2023 | $2.4M | $6.2M | $2.0M |
| Mar 2024 | $2.3M | $13.8M | $9.2M |
| Jun 2024 | $2.1M | $10.1M | $5.1M |
| Sep 2024 | $1.9M | $8.8M | $3.9M |
| Dec 2024 | $1.9M | $12.1M | $7.0M |
| Mar 2025 | $1.7M | $18.7M | $13.1M |
| Jun 2025 | $2.3M | $14.2M | $7.5M |
| Sep 2025 | $4.2M | $13.0M | $5.3M |
| Dec 2025 | $4.4M | $10.3M | $2.9M |
| Mar 2026 | $1.9M | $14.8M | $6.9M |
| Jun 2026 | $1.5M | $12.3M | $3.9M |