Modular Medical, Inc. Balance Sheet
MODD|7 years of annual SEC 10-K data (FY2012-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Modular Medical, Inc. had $4M in total assets and $4M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 115.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3M | $392.0K | $389.6K | $0 | $0 | $0 | - |
| Current Assets | $4.3M | $392.3K | $0 | $2.5K | $0 | - | - |
| PP&E (Net) | $13.3K | $0 | - | - | - | - | - |
| Total Assets | $4.3M | $392.3K | $0 | $2.5K | $0 | $0 | $0 |
| Current Liabilities | $15.5K | $29.7K | $193.8K | $165.2K | $131.7K | $108.9K | $88.1K |
| Shareholders' Equity | $4.3M | $362.6K | $379.8K | -$131.7K | -$131.7K | -$108.9K | -$88.1K |