MODULAR MEDICAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $8.8M | $9.1M |
| Jun 2022 | — | $13.5M | $13.7M |
| Sep 2022 | — | $10.7M | $10.8M |
| Dec 2022 | — | $8.0M | $7.7M |
| Mar 2023 | — | $5.1M | $3.8M |
| Jun 2023 | — | $11.6M | $10.0M |
| Sep 2023 | — | $7.9M | $6.3M |
| Dec 2023 | — | $3.8M | $2.0M |
| Mar 2024 | — | $11.5M | $9.2M |
| Jun 2024 | — | $8.0M | $5.1M |
| Sep 2024 | — | $6.9M | $3.9M |
| Dec 2024 | — | $10.3M | $7.0M |
| Mar 2025 | — | $17.1M | $13.1M |
| Jun 2025 | — | $11.8M | $7.5M |
| Sep 2025 | — | $8.8M | $5.3M |
| Dec 2025 | — | $5.9M | $2.9M |
| Mar 2026 | — | $13.0M | $6.9M |
| Jun 2026 | — | $10.8M | $3.9M |