Modular Medical, Inc. Liquidation Value
MODD
Other
Cash & Equivalents
$2.94M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.94M
Total Obligations: -$2.68M
$254,000
Per share: $0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.94M
AR: $13,000
Total Obligations: -$2.68M
$267,000
Per share: $0.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.94M
AR: $13,000
Inventory: $0
Total Obligations: -$2.68M
$267,000
Per share: $0.00
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $254,000 | $0.00 |
| Liquid Liquidation Value | $267,000 | $0.00 |
| Operating Liquidation Value | $267,000 | $0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.94M |
| Accounts Receivable | $13,000 |
| Inventory | N/A |
| Current Liabilities | $2.18M |
| Long-term Debt | N/A |
| Op. Lease Liability | $504,000 |
| Finance Lease | N/A |
| Shares Outstanding | 77.7M |
Explore all 0 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.94M | $13,000 | N/A | $1.01M | $2.18M | N/A | $504,000 | N/A |
| 2025-09-30 | $5.32M | $25,000 | N/A | $2.88M | $4.04M | N/A | $611,000 | N/A |
| 2025-06-30 | $7.52M | $77,000 | N/A | $1.07M | $2.05M | N/A | $715,000 | N/A |
| 2025-03-31 | $13.10M | $70,000 | N/A | $338,000 | $1.26M | N/A | $816,000 | N/A |
| 2024-12-31 | $6.99M | N/A | N/A | $522,000 | $1.38M | N/A | $914,000 | N/A |
| 2024-09-30 | $3.89M | N/A | N/A | $501,000 | $1.24M | N/A | $1.01M | N/A |
| 2024-06-30 | $5.05M | N/A | N/A | $461,000 | $1.34M | N/A | $1.10M | N/A |
| 2024-03-31 | $9.23M | $147,000 | N/A | $802,000 | $1.46M | N/A | $1.19M | N/A |
▼ Community Notes