MODULAR MEDICAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |