MODULAR MEDICAL, INC. (MODD) Debt Components
- 2022-03-31: Unsecured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2021-10-31: Unsecured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD $3.00M.
- 2021-06-30: Unsecured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2021-04-30: Unsecured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m).
MODULAR MEDICAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt, Current USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Increase, Accrued Interest USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $252.00K | 12 month · $2.10M |
| 2021-10-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | 12.00% | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | $2.31M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $368.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.13M | $368.78K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $184.39K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $163.90K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $163.90K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $368.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-24 | $368.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
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