English

MODULAR MEDICAL, INC.

EDGAR

MODD Current report (8-K) · filed 2026-10-28

129 filing records in this dataset, filed from 2002-05-20 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-531 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1106941 USD Source
Operating Cash Flow: -576101 USD Source

Free cash flow

-553 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1106941 USD Source
Operating Cash Flow: -576101 USD Source
Capital Expenditure: 55058 USD Source
Capital Expenditure: 32753 USD Source

Cash and cash equivalents: 3.92 million uref_1891881531 2026-06-30 Source
Exact value

3920000 uref_1891881531
Long-term debt including current maturities: Not available
Shares outstanding: 5.57 million uref_2102038267 2026-06-30 Source
Exact value

5571000 uref_2102038267

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 0 USD · 2017-04-01 – 2018-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-12-31 Source
Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 0 USD · 2018-10-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-03-31
Operating income: 2 of 11 periods available· newest 2026-03-31
Net income: 2 of 11 periods available· newest 2026-03-31
Operating cash flow: 2 of 11 periods available· newest 2026-03-31
Capital expenditure: 2 of 11 periods available· newest 2026-03-31
Total assets: Multiple units; comparison withheld· newest 2026-03-31
Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
Current assets: Multiple units; comparison withheld· newest 2026-03-31
Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-03-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−uref_669256637 9.42 million

Prior period

−uref_669256637 18.82 million

2024-04-01 – 2025-03-31
Current period

−uref_669256637 28.24 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-28242000 − -18824000 = -9418000 uref_669256637

-18824000 uref_669256637 · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-28242000 uref_669256637 · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Year-over-year change in Net income: -9418000 uref_669256637 Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28242000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#816017 Filing: 000121390026073223 Input fundies:NetIncome: -18824000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#816387 Filing: 000121390026073223
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−uref_669256637 8.03 million

Prior period

−uref_669256637 15.72 million

2024-04-01 – 2025-03-31
Current period

−uref_669256637 23.75 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-23753000 − -15720000 = -8033000 uref_669256637

-15720000 uref_669256637 · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-23753000 uref_669256637 · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Year-over-year change in Operating cash flow: -8033000 uref_669256637 Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23753000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825235 Filing: 000121390026073223 Input fundies:OperatingCashFlow: -15720000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825588 Filing: 000121390026073223
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.7%

Prior period

uref_669256637 2.49 million

2024-04-01 – 2025-03-31
Current period

uref_669256637 3.93 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

3932000 − 2493000 = 1439000 uref_669256637

2493000 uref_669256637 · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
3932000 uref_669256637 · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Year-over-year change in Capital expenditure: 1439000 uref_669256637 Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3932000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827072 Filing: 000121390026073223 Input fundies:CapitalExpenditure: 2493000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827536 Filing: 000121390026073223
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-07-01 – 2016-06-30: 0 USD Inspect Revenue Open source
2017 2016-04-01 – 2017-03-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-04-01 – 2017-03-31: 0 USD Inspect Revenue Open source
2017 2016-07-01 – 2017-06-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-07-01 – 2017-06-30: 0 USD Inspect Revenue Open source
2018 2017-04-01 – 2018-03-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-04-01 – 2018-03-31: 0 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20162016-06-30	Revenue	Revenue: 0 Open source
20172017-03-31	Revenue	Revenue: 0 Open source
20172017-06-30	Revenue	Revenue: 0 Open source
20182018-03-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 0 Open source
2017-03-31	Operating margin	Not reported	Revenue: 0 Open source
2017-06-30	Operating margin	Not reported	Revenue: 0 Open source
2018-03-31	Operating margin	Not reported	Revenue: 0 Open source
2016-06-30	Net margin	Not reported	Revenue: 0 Open source
2017-03-31	Net margin	Not reported	Revenue: 0 Open source
2017-06-30	Net margin	Not reported	Revenue: 0 Open source
2018-03-31	Net margin	Not reported	Revenue: 0 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20172017-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	Not reported	No source recorded
20172017-03-31	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	Not reported	No source recorded
20182018-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Free cash flow	Unavailable	No source recorded
20172017-03-31	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	Unavailable	No source recorded
20182018-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-03-31	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-03-31	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2025 2024-04-01 – 2025-03-31	−uref_669256637 18.82 million Exact value Exact value: -18824000 uref_669256637 2024-04-01 – 2025-03-31: -18824000 uref_669256637 Inspect Net Income Open source Share or cite Citation for Net Income · MODULAR MEDICAL, INC. · 2025-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Net Income: -18824000 uref_669256637 Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=uref_669256637&dimensions= Input fundies:NetIncome: -18824000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#816387 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	−uref_669256637 15.72 million Exact value Exact value: -15720000 uref_669256637 2024-04-01 – 2025-03-31: -15720000 uref_669256637 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODULAR MEDICAL, INC. · 2025-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Operating Cash Flow: -15720000 uref_669256637 Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=uref_669256637&dimensions= Input fundies:OperatingCashFlow: -15720000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825588 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	uref_669256637 2.49 million Exact value Exact value: 2493000 uref_669256637 2024-04-01 – 2025-03-31: 2493000 uref_669256637 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODULAR MEDICAL, INC. · 2025-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Capital Expenditure: 2493000 uref_669256637 Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=uref_669256637&dimensions= Input fundies:CapitalExpenditure: 2493000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827536 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	−uref_669256637 18.21 million Calculation and evidence -15720000 − 2493000 uref_669256637 Exact free cash flow: -18213000 uref_669256637 2024-04-01 – 2025-03-31: -15720000 uref_669256637 · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 2493000 uref_669256637 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODULAR MEDICAL, INC. · 2025-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Free cash flow: -18213000 uref_669256637 Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15720000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825588 Filing: 000121390026073223 Input fundies:CapitalExpenditure: 2493000 uref_669256637 (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827536 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−uref_669256637 28.24 million Exact value Exact value: -28242000 uref_669256637 2025-04-01 – 2026-03-31: -28242000 uref_669256637 Inspect Net Income Open source Share or cite Citation for Net Income · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Net Income: -28242000 uref_669256637 Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=uref_669256637&dimensions= Input fundies:NetIncome: -28242000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#816017 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	−uref_669256637 23.75 million Exact value Exact value: -23753000 uref_669256637 2025-04-01 – 2026-03-31: -23753000 uref_669256637 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Operating Cash Flow: -23753000 uref_669256637 Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=uref_669256637&dimensions= Input fundies:OperatingCashFlow: -23753000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825235 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	uref_669256637 3.93 million Exact value Exact value: 3932000 uref_669256637 2025-04-01 – 2026-03-31: 3932000 uref_669256637 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Capital Expenditure: 3932000 uref_669256637 Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=uref_669256637&dimensions= Input fundies:CapitalExpenditure: 3932000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827072 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.	−uref_669256637 27.69 million Calculation and evidence -23753000 − 3932000 uref_669256637 Exact free cash flow: -27685000 uref_669256637 2025-04-01 – 2026-03-31: -23753000 uref_669256637 · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 3932000 uref_669256637 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MODULAR MEDICAL, INC. · 2026-03-31 MODULAR MEDICAL, INC. (edgar:1074871) Free cash flow: -27685000 uref_669256637 Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T16:50:08Z Snapshot: 98009c7b1d0f9433188806ea55f349a7d0adfed6fddbddb8b66deb9afab9cc38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23753000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#825235 Filing: 000121390026073223 Input fundies:CapitalExpenditure: 3932000 uref_669256637 (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074871/000121390026073223/ea0294762-10k_modular.htm#827072 Filing: 000121390026073223 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 3,362 latest values · 3,355 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074871, 1074871, MODD, blke, edgar:1074871

Also known as BEAR LAKE RECREATION INC, MODULAR MEDICAL, INC, MODULAR MEDICAL, INC., Modular Medical, Inc.

MODULAR MEDICAL, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation