MODULAR MEDICAL, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY1999 | — | $23.8K | — |
| FY2000 | — | $17.0K | — |
| FY2001 | — | $25.8K | — |
| FY2002 | — | $-822 | — |
| FY2003 | — | $-4.8K | — |
| FY2004 | — | $-11.0K | — |
| FY2005 | — | $-23.8K | — |
| FY2006 | — | $-31.2K | — |
| FY2007 | — | $-37.7K | — |
| FY2008 | — | $-44.4K | — |
| FY2009 | — | $-53.8K | — |
| FY2010 | — | $-61.4K | — |
| FY2011 | — | $-70.6K | — |
| FY2012 | — | $-88.1K | — |
| FY2013 | — | $-108.9K | $0 |
| FY2014 | — | $-131.7K | $0 |
| FY2015 | — | $-162.7K | $0 |
| FY2016 | — | $379.8K | $389.6K |
| FY2017 | — | $362.6K | $392.0K |
| FY2018 | — | $4.3M | $4.3M |
| FY2019 | — | $6.5M | $6.6M |
| FY2020 | — | $2.9M | $3.1M |
| FY2021 | — | $-1.3M | $1.5M |
| FY2022 | — | $8.8M | $9.1M |
| FY2023 | — | $5.1M | $3.8M |
| FY2024 | — | $11.5M | $9.2M |
| FY2025 | — | $17.1M | $13.1M |
| FY2026 | — | $13.0M | $6.9M |