Modular Medical, Inc.
MODDNasdaqCIK 1074871HealthcareFiscal year ends Mar 31
Latest reported revenue, Q3 FY2019$0Revenue, Q3 FY2019, three months to 2018-12-31$0. XBRL concept
us-gaap:Revenues. 10-Q filed 2019-02-14, accession 0001019056-19-000143.Report this figureThree months to Dec 31, 2018, from the 10-Q filed Feb 14, 2019.Latest quarter: Q1 FY2027
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS−$1.19Diluted EPS, Q1 FY2027, three months to 2026-06-30−$1.19 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure+67.8% on a year earlier - Free cash flow−$6.7mFree cash flow, Q1 FY2027, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$6.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Capital expenditure: $688.0k. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure−5.6% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | (0.14)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.13)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported (Diluted EPS not reported) | (3.70)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110819.Report this figure | (0.11)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-017262.Report this figure | not reported (Diluted EPS not reported) | (1.19)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | |
| Free cash flow | $k | (3,927)Free cash flow, Q2 FY2025, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Capital expenditure: $161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | (4,638)Free cash flow, Q3 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Capital expenditure: $542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | (5,258)Free cash flow, Q4 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Capital expenditure: $948.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,306)Free cash flow, Q1 FY2026, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Capital expenditure: $934.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure | (6,182)Free cash flow, Q2 FY2026, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Capital expenditure: $771.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110819. Derived: 6-month figure less the 3-month figure.Report this figure | (8,377)Free cash flow, Q3 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-017262. Derived: 9-month figure less the 6-month figure.Report this figure | (6,820)Free cash flow, Q4 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223. Derived: 12-month figure less the 9-month figure.Report this figure | (6,660)Free cash flow, Q1 FY2027, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Capital expenditure: $688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090301.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20222022-03-31 | FY20232023-03-31 | FY20242024-03-31 | FY20252025-03-31 | FY20262026-03-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | (2.74)Diluted EPS, FY2022, twelve months to 2022-03-31−$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-06-26, accession 0001213900-23-051688.Report this figure | (1.15)Diluted EPS, FY2023, twelve months to 2023-03-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-06-21, accession 0001213900-24-054877.Report this figure | (0.78)Diluted EPS, FY2024, twelve months to 2024-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | (15.26)Diluted EPS, FY2025, twelve months to 2025-03-31−$15.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | (12.36)Diluted EPS, FY2026, twelve months to 2026-03-31−$12.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | |
| Free cash flow | $m | (10.3)Free cash flow, FY2022, twelve months to 2022-03-31. operating cash flow − capital expenditureOperating cash flow: −$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-06-26, accession 0001213900-23-051688.Capital expenditure: $54.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-06-26, accession 0001213900-23-051688.Report this figure | (12.6)Free cash flow, FY2023, twelve months to 2023-03-31. operating cash flow − capital expenditureOperating cash flow: −$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-06-21, accession 0001213900-24-054877.Capital expenditure: $1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-06-21, accession 0001213900-24-054877.Report this figure | (15.7)Free cash flow, FY2024, twelve months to 2024-03-31. operating cash flow − capital expenditureOperating cash flow: −$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-20, accession 0001213900-25-055793.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-20, accession 0001213900-25-055793.Report this figure | (18.2)Free cash flow, FY2025, twelve months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223.Capital expenditure: $2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure | (27.7)Free cash flow, FY2026, twelve months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001213900-26-073223.Capital expenditure: $3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-29, accession 0001213900-26-073223.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2026-06-30 | $2.0m | 441,095 | Added+74,429 | |
| Solas Capital Management, LLC | 2026-06-30 | $2.0m | 438,095 | Added+150,000 | |
| Bleichroeder LP | 2026-06-30 | $1.5m | 336,986 | Added+150,000 | |
| 683 Capital Management, LLC | 2026-06-30 | $585.0k | 130,000 | Added+4,999 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $464.3k | 103,182 | Added+47,265 | |
| BARD ASSOCIATES INC | 2026-06-30 | $457.8k | 101,744 | Added+2,254 | |
| NORTHERN TRUST CORP | 2026-06-30 | $280.5k | 62,331 | New+62,331 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $236.9k | 52,645 | Added+25,158 | |
| Sio Capital Management, LLC | 2026-06-30 | $117.9k | 26,190 | Unchanged | |
| HighTower Advisors, LLC | 2026-06-30 | $89.2k | 19,825 | New+19,825 |
Recent filings
All 578 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2816:10 ET | 8-K | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results | 0001213900-26-113310 |
| 2026-10-0109:24 ET | DEF 14A | Proxy statementPeriod 2026-10-23 | 0001213900-26-105495 |
| 2026-09-2916:10 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001213900-26-104656 |
| 2026-09-0317:15 ET | 8-K | 5.08 Item not in the standard list | 0001213900-26-097280 |
| 2026-08-1417:25 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001213900-26-090301 |
| 2026-06-2917:24 ET | 10-K | Annual reportPeriod 2026-03-31 | 0001213900-26-073223 |
| 2026-05-2016:30 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001213900-26-059557 |
| 2026-04-2112:20 ET | 8-K | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-26-045985 |
| 2026-04-1608:30 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-26-044343 |
| 2026-03-3116:35 ET | 8-K | 3.03 Change to security holders’ rights; 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001213900-26-037531 |
Latest annual report
Form 10-K for the fiscal year ended Mar 31, 2026Filed Jun 29, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1074871
- Tickers
- MODD
- Exchange
- Nasdaq
- SIC code
- 3841 Surgical & Medical Instruments & Apparatus
- Sector
- Healthcare
- Fiscal year ends
- Mar 31
- Incorporated in
- NV
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- Former names
- BEAR LAKE RECREATION INC (to 2017-05-25)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:11 ET. Listed shows no prices and gives no investment advice.