Modular Medical, Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 13, 2023 and accepted by EDGAR at Feb 13, 2023, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-10-01 to 2022-12-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-04-01 to 2022-12-31 | $6.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-04-01 to 2022-12-31 | −$10.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 9 months2022-04-01 to 2022-12-31 | $1.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-04-01 to 2022-12-31 | −$10.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-04-01 to 2022-12-31 | −$8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-01 to 2022-12-31 | $573.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $7.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $8.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $8.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $715.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $715.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $8.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001019056-23-000132. Last ingested by Listed: Nov 6, 2026, 13:29 ET. Listed shows no prices and gives no investment advice.