Modular Medical, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 14, 2022 and accepted by EDGAR at Nov 14, 2022, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-07-01 to 2022-09-30 | $2.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-04-01 to 2022-09-30 | $4.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | −$6.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $1.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | $1.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$3.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | −$6.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | −$5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-09-30 | $81.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $10.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $11.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $11.4m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $695.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $695.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $10.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001019056-22-000648. Last ingested by Listed: Nov 6, 2026, 13:29 ET. Listed shows no prices and gives no investment advice.