MODULAR MEDICAL, INC.: financial reference
Explore MODULAR MEDICAL, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
For Modular Medical's years ended March 31, 2025 and 2026, basic weighted-average shares already include shares issuable under pre-funded warrants; these must not be added again as dilution. The filing excludes anti-dilutive potential shares. Share and per-share amounts are retrospectively restated for the one-for-30 reverse split effective for trading March 31, 2026. Statement share counts are in thousands with inline scale 3. Full selected share counts, reported EPS and March fiscal dates are retained. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2026-03-31 | 14,832,000 | USD | 2026-06-29 |
| Total liabilities | At date | 2026-03-31 | 1,873,000 | USD | 2026-06-29 |
| Stockholders equity | At date | 2026-03-31 | 12,959,000 | USD | 2026-06-29 |
| Cash and cash equivalents | At date | 2026-03-31 | 6,942,000 | USD | 2026-06-29 |
| Net income or loss | 2025-04-01 | 2026-03-31 | -28,242,000 | USD | 2026-06-29 |
| Operating cash flow | 2025-04-01 | 2026-03-31 | -23,753,000 | USD | 2026-06-29 |
| Capital expenditure payments | 2025-04-01 | 2026-03-31 | 3,932,000 | USD | 2026-06-29 |
| Revenue | 2017-04-01 | 2018-03-31 | 0 | USD | 2018-06-29 |
| Financing cash flow | 2025-04-01 | 2026-03-31 | 21,532,000 | USD | 2026-06-29 |
| Investing cash flow | 2025-04-01 | 2026-03-31 | -3,932,000 | USD | 2026-06-29 |
| Retained earnings or deficit | At date | 2026-03-31 | -112,995,000 | USD | 2026-06-29 |
| Basic weighted-average shares | 2025-04-01 | 2026-03-31 | 2,285,000 | shares | 2026-06-29 |
| Diluted weighted-average shares | 2025-04-01 | 2026-03-31 | 2,285,000 | shares | 2026-06-29 |
| Basic earnings per share | 2025-04-01 | 2026-03-31 | -12.36 | USD/shares | 2026-06-29 |
| Diluted earnings per share | 2025-04-01 | 2026-03-31 | -12.36 | USD/shares | 2026-06-29 |
| Income tax expense or benefit | 2025-04-01 | 2026-03-31 | 2,000 | USD | 2026-06-29 |
| Net property, plant and equipment | At date | 2026-03-31 | 6,866,000 | USD | 2026-06-29 |
| Share-based compensation expense | 2025-04-01 | 2026-03-31 | 1,778,000 | USD | 2026-06-29 |
| Operating income or loss | 2025-04-01 | 2026-03-31 | -27,560,000 | USD | 2026-06-29 |
| Current assets | At date | 2026-03-31 | 7,542,000 | USD | 2026-06-29 |
| Interest expense | 2021-04-01 | 2022-03-31 | 2,752,229 | USD | 2023-06-26 |
| Current liabilities | At date | 2026-03-31 | 1,873,000 | USD | 2026-06-29 |
| Current accounts payable | At date | 2026-03-31 | 992,000 | USD | 2026-06-29 |
| Common-stock repurchase payments | 2017-04-01 | 2018-03-31 | 0 | USD | 2018-06-29 |
| Operating expenses | 2025-04-01 | 2026-03-31 | 27,560,000 | USD | 2026-06-29 |
| Research and development expense | 2025-04-01 | 2026-03-31 | 19,973,000 | USD | 2026-06-29 |
Inspect the source
- Entity
- MODULAR MEDICAL, INC. / CIK 0001074871
- Captured
- 2026-09-20T05:20:05.018Z
- SEC response SHA-256
35d9c7a349fec6383baca56e8aa4820d6d19d2f4955371898b75285f3bf308e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001074871.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))