FY2018 · ended Mar 31, 2018 · Revenue $0 · Filed Jun 27, 2019
Modular Medical, Inc. (MODD) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. Free cash flow was -$27.7 million. As of Jun 30, 2026 it held $3.9 million in cash and investments and $278,000 in total debt.
Revenue (TTM)
$0
Net income (TTM)
$-1.71M
-207.2% vs year-ago TTM
Operating cash flow (TTM)
$-24.35M
-38.8% vs year-ago TTM
Free cash flow (TTM)
$-28.04M
-39.3% vs year-ago TTM
EPS (TTM)
$-0.11
Dividend per share
None
Shares outstanding
5.41B
+9878.7% vs prior year
Net cash
$3.64M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- MODD (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1074871
- Former names
- BEAR LAKE RECREATION INC (until May 25, 2017)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating income | -$27.6M | -$19.0M | -$17.5M | -$13.9M | -$14.9M |
| Net income | -$28.2M | -$18.8M | -$17.5M | -$13.9M | -$18.6M |
| Diluted EPS | -$12.36 | -$15.26 | -$0.78 | -$1.15 | — |
| Operating cash flow | -$23.8M | -$15.7M | -$14.0M | -$11.0M | -$10.3M |
| Free cash flow | -$27.7M | -$18.2M | -$15.7M | -$12.6M | -$10.3M |
| Total assets | $14.8M | $18.7M | $13.8M | $7.2M | $9.8M |
| Total liabilities | $1.9M | $1.7M | $2.3M | $2.2M | $1.0M |
| Stockholders' equity | $13.0M | $17.1M | $11.5M | $5.1M | $8.8M |
| Cash and investments | $6.9M | $13.1M | $9.2M | $3.8M | $9.1M |
| Total debt | $393,000 | $816,000 | $1.2M | $1.8M | $184,814 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 28, 2026 | Oct 23, 2026 |
| ARS | Annual report to shareholders | Oct 1, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K | Current report | Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jun 29, 2026 | Mar 31, 2026 |
All 628 Modular Medical, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.