MODULAR MEDICAL, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |