MODULAR MEDICAL, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MODULAR MEDICAL, INC. (MODD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$279.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$279.00K, a 152.05% decline year-over-year.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$140.00K.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$983.00K, a 1504.29% decline year-over-year.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.04M.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $453.00K.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$288.00K, a 162.88% decline from fiscal 2024.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $458.00K.
- MODULAR MEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$200.00K, a 156.35% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$279.00K 10-Q · filed 2026-08-14 | -$419.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.40M derived: sum of 3 quarters · filed 2026-08-14 | -$362.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$1.12M derived: sum of 2 quarters · filed 2026-06-29 | -$83.00K derived: sum of 3 quarters · filed 2026-06-29 | $453.00K 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | -$983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $57.00K derived: sum of 2 quarters · filed 2026-02-17 | $593.00K 10-Q · filed 2026-02-17 | $590.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.58M 10-Q · filed 2025-11-14 | $1.57M derived: sum of 3 quarters · filed 2026-08-14 | $1.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $536.00K 10-Q · filed 2026-08-14 | $533.00K derived: sum of 2 quarters · filed 2026-08-14 | $603.00K derived: sum of 3 quarters · filed 2026-08-14 | $374.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $67.00K derived: sum of 2 quarters · filed 2026-06-29 | -$162.00K derived: sum of 3 quarters · filed 2026-06-29 | -$288.00K 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$159.00K derived: sum of 2 quarters · filed 2026-02-17 | -$285.00K 10-Q · filed 2026-02-17 | -$280.00K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$355.00K 10-Q · filed 2025-11-14 | -$350.00K derived: sum of 3 quarters · filed 2025-11-14 | -$34.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$126.00K 10-Q · filed 2025-08-14 | -$121.00K derived: sum of 2 quarters · filed 2025-08-14 | $195.00K derived: sum of 3 quarters · filed 2025-08-14 | $286.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $321.00K derived: sum of 2 quarters · filed 2025-06-20 | $412.00K derived: sum of 3 quarters · filed 2025-06-20 | $458.00K 10-K · filed 2025-06-20 | ||||
| 2023-12-31 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $407.00K derived: sum of 2 quarters · filed 2025-02-13 | $453.00K 10-Q · filed 2025-02-13 | $440.00K derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $137.00K 10-Q · filed 2024-11-14 | $124.00K derived: sum of 3 quarters · filed 2024-11-14 | $181.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $46.00K 10-Q · filed 2024-08-13 | $33.00K derived: sum of 2 quarters · filed 2024-08-13 | $90.00K derived: sum of 3 quarters · filed 2024-08-13 | -$170.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21 | $44.00K derived: sum of 2 quarters · filed 2024-06-21 | -$216.00K derived: sum of 3 quarters · filed 2024-06-21 | -$200.00K 10-K · filed 2024-06-21 | -$200.76K 10-K · filed 2023-06-26 | |||
| 2022-12-31 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$203.00K derived: sum of 2 quarters · filed 2024-02-13 | -$187.00K 10-Q · filed 2024-02-13 | -$187.22K 10-Q · filed 2023-02-13 | -$1.06M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$244.00K 10-Q · filed 2023-11-13 | -$244.10K 10-Q · filed 2022-11-14 | -$1.11M derived: sum of 3 quarters · filed 2023-11-13 | -$688.74K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $16.00K 10-Q · filed 2023-08-14 | $15.99K 10-Q · filed 2022-08-11 | -$853.03K derived: sum of 2 quarters · filed 2023-08-14 | -$428.74K derived: sum of 3 quarters · filed 2023-08-14 | -$31.77K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$869.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | -$444.74K derived: sum of 2 quarters · filed 2023-06-26 | -$47.77K derived: sum of 3 quarters · filed 2023-06-26 | $354.95K 10-K · filed 2023-06-26 | ||||
| 2021-12-31 | $424.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-02-13 | $821.26K derived: sum of 2 quarters · filed 2023-02-13 | $1.22M 10-Q · filed 2023-02-13 | $1.26M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $396.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-17 | $799.69K 10-Q/A · filed 2022-11-17 | $836.66K derived: sum of 3 quarters · filed 2022-11-17 | $864.46K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | $402.72K 10-Q · filed 2022-08-11 | $439.70K derived: sum of 2 quarters · filed 2022-08-11 | $467.50K derived: sum of 3 quarters · filed 2022-08-11 | $433.58K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $36.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $64.77K derived: sum of 2 quarters · filed 2022-06-28 | $30.86K derived: sum of 3 quarters · filed 2022-06-28 | -$86.75K 10-K · filed 2022-06-28 | ||||
| 2020-12-31 | $27.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$6.12K derived: sum of 2 quarters · filed 2022-02-14 | -$123.72K 10-Q · filed 2022-02-14 | $310.75K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$33.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$151.52K 10-Q · filed 2021-11-12 | $282.95K derived: sum of 3 quarters · filed 2021-11-12 | $227.07K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$117.61K 10-Q · filed 2021-08-16 | $316.87K derived: sum of 2 quarters · filed 2021-08-16 | $260.98K derived: sum of 3 quarters · filed 2021-08-16 | $338.10K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $434.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $378.59K derived: sum of 2 quarters · filed 2021-06-29 | $455.70K derived: sum of 3 quarters · filed 2021-06-29 | $530.25K 10-K · filed 2021-06-29 | ||||
| 2019-12-31 | -$55.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $21.23K derived: sum of 2 quarters · filed 2021-02-12 | $95.78K 10-Q · filed 2021-02-12 | $211.78K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $77.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | $151.66K 10-Q · filed 2020-11-09 | $267.66K derived: sum of 3 quarters · filed 2020-11-09 | $284.27K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $74.55K 10-Q · filed 2020-08-12 | $190.54K derived: sum of 2 quarters · filed 2020-08-12 | $207.15K derived: sum of 3 quarters · filed 2020-08-12 | $236.81K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $132.61K derived: sum of 2 quarters · filed 2020-06-29 | $162.27K derived: sum of 3 quarters · filed 2020-06-29 | $163.97K 10-K · filed 2020-06-29 | ||||
| 2018-12-31 | $16.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $46.27K derived: sum of 2 quarters · filed 2020-02-13 | $47.98K 10-Q · filed 2020-02-13 | $30.33K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $29.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | $31.37K 10-Q · filed 2019-11-14 | $14.70K 10-Q · filed 2018-11-19 | $13.72K derived: sum of 3 quarters · filed 2019-11-14 | $24.92K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $1.70K 10-Q/A · filed 2019-08-21 | -$15.94K derived: sum of 2 quarters · filed 2019-08-21 | -$4.75K derived: sum of 3 quarters · filed 2019-08-21 | -$102.28K derived: sum of 4 quarters · filed 2019-08-21 | ||||
| 2018-03-31 | -$17.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | -$6.45K derived: sum of 2 quarters · filed 2019-06-27 | -$103.98K derived: sum of 3 quarters · filed 2019-06-27 | -$109.75K 10-K · filed 2019-06-27 | ||||
| 2017-12-31 | $11.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$86.34K derived: sum of 2 quarters · filed 2019-02-14 | -$92.10K 10-Q · filed 2019-02-14 | -$83.68K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$97.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$103.30K 10-Q · filed 2018-11-19 | -$94.87K derived: sum of 3 quarters · filed 2018-11-19 | -$94.87K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$5.76K 10-Q · filed 2018-08-10 | $2.66K derived: sum of 2 quarters · filed 2018-08-10 | $2.66K derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $8.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $8.43K derived: sum of 2 quarters · filed 2018-06-29 | $8.43K 10-K · filed 2018-06-29 | |||||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $0.00 10-Q · filed 2018-02-14 | ||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 |
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