Balanço Patrimonial de Modular Medical Inc (MODD)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.74%5.05M

136.76%9.23M

-73.73%2.05M

-41.61%6.33M

-26.61%10.05M

-57.04%3.90M

3717.26%7.79M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.98%596.54K

-68.92%1.49M

-44.95%3.14M

-52.36%3.12M

-47.85%3.72M

29.70%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

213.08%4.30M

--4.51M

--4.77M

--1.37M

----

- Caixa e Equivalentes de Caixa

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

142.99%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

213.08%4.30M

--4.51M

--4.77M

--1.37M

----

-Investimentos de Curto Prazo

----

-100.00%0.00

----

--100.00K

----

--4.11K

--7.50K

----

Despesas Antecipadas

-9.25%422.00K

16.95%345.00K

112.78%283.00K

93.99%355.00K

216.62%465.00K

63.74%295.00K

-19.18%133.00K

-30.16%183.00K

-53.00%146.87K

183.25%180.16K

277.62%164.57K

224.15%262.01K

75.39%312.46K

--63.61K

22.77%43.58K

--80.83K

177.68%178.16K

----

246.25%35.50K

----

311.54%64.16K

129.18%50.01K

3250.33%10.25K

44.91%9.50K

-7.22%15.59K

650.15%21.82K

-89.48%306.00

--6.56K

--16.80K

--2.91K

----

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

----

Outros Ativos Circulantes

--0.00

----

-61.15%958.00

-98.04%946.00

--2.92K

-87.90%4.63K

--2.47K

--48.20K

----

--38.27K

----

Total de Ativos Circulantes

39.39%13.52M

213.02%7.33M

-35.39%4.18M

-47.17%5.41M

139.66%9.70M

-70.62%2.34M

-41.27%6.46M

-26.68%10.23M

-56.91%4.05M

2867.09%7.97M

1202.91%11.01M

302.69%13.96M

469.39%9.39M

-58.33%268.65K

-44.51%844.66K

9.02%3.47M

-48.24%1.65M

-82.91%644.74K

-68.25%1.52M

-44.38%3.18M

-51.50%3.19M

-47.31%3.77M

29.97%4.79M

40.78%5.72M

52.30%6.57M

58.65%7.16M

-22.69%3.69M

--4.06M

214.30%4.31M

--4.51M

--4.77M

--1.37M

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

----

Ativos não Circulantes

Ativos Fixos Líquidos

26.96%5.22M

24.92%4.82M

27.78%4.59M

35.97%4.67M

28.48%4.11M

402.40%3.86M

981.59%3.60M

797.43%3.43M

796.97%3.20M

100.35%767.72K

-22.71%332.47K

-19.66%382.31K

-28.54%356.65K

-29.92%383.19K

-25.49%430.18K

-11.97%475.88K

-12.79%499.08K

395.27%546.79K

526.10%577.33K

611.70%540.61K

653.49%572.26K

84.92%110.40K

115.33%92.21K

321.02%75.96K

472.80%75.95K

386.42%59.70K

1685.04%42.82K

--18.04K

--13.26K

--12.27K

--2.40K

----

-Ativos Fixos

44.18%6.91M

41.52%6.22M

42.65%5.71M

47.44%5.52M

38.61%4.79M

297.18%4.39M

--4.00M

--3.75M

--3.46M

--1.11M

----

-Depreciação Acumulada

148.45%1.69M

161.01%1.40M

173.35%1.12M

172.38%858.00K

165.18%679.00K

58.43%536.00K

--409.00K

--315.00K

--256.05K

--338.31K

----

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-16.10%172.00

-15.49%180.00

-17.83%189.00

-14.35%197.00

--205.00

--213.00

--230.00

----

Outros ativos não circulantes

--0.00

----

-100.00%0.00

----

-100.00%0.00

0.00%100.00K

--100.00K

1233.33%100.00K

----

0.00%7.50K

--7.50K

----

--0.00

----

--0.00

Total de ativos não circulantes

26.96%5.22M

24.92%4.82M

27.78%4.59M

35.97%4.67M

28.48%4.11M

402.40%3.86M

731.50%3.60M

611.37%3.43M

600.55%3.20M

58.89%767.72K

-18.43%432.47K

-16.25%482.31K

-23.77%456.65K

-25.29%483.19K

-21.72%530.18K

-10.10%575.88K

-10.89%599.08K

485.85%646.79K

634.55%677.33K

665.98%640.61K

703.87%672.26K

63.82%110.40K

82.52%92.21K

224.83%83.63K

298.76%83.63K

236.89%67.39K

398.77%50.52K

--25.75K

--20.97K

--20.00K

--10.13K

----

--0.00

----

--0.00

Total de ativos

35.69%18.73M

95.98%12.15M

-12.80%8.77M

-26.30%10.07M

90.57%13.81M

-29.06%6.20M

-12.05%10.06M

-5.37%13.67M

-26.42%7.25M

1062.33%8.74M

731.93%11.44M

257.26%14.44M

337.98%9.85M

-41.79%751.84K

-37.49%1.37M

5.82%4.04M

-41.74%2.25M

-66.74%1.29M

-54.98%2.20M

-34.13%3.82M

-42.00%3.86M

-46.27%3.88M

30.68%4.89M

41.94%5.80M

53.49%6.65M

59.43%7.23M

-21.79%3.74M

--4.09M

215.83%4.33M

--4.53M

--4.78M

--1.37M

--0.00

-100.00%0.00

--625.00

--2.50K

--4.38K

--6.25K

--0.00

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

--0.00

--516.00

-100.00%0.00

17.56%220.17K

17.77%212.66K

20.46%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

25.61%170.13K

26.93%165.18K

25.76%159.41K

26.13%153.33K

17.09%135.44K

19.51%130.13K

21.66%126.76K

22.00%121.56K

22.48%115.68K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.84%94.44K

--88.10K

--84.53K

--80.58K

--76.26K

Despesas acumuladas

80.00%504.00K

20.91%451.00K

59.72%345.00K

150.00%495.00K

-17.33%280.00K

45.96%373.00K

-35.74%216.00K

-44.00%198.00K

-35.47%338.70K

-77.27%255.55K

-50.48%336.12K

-30.94%353.59K

4.99%524.89K

264.92%1.12M

184.85%678.80K

160.74%511.99K

147.30%499.95K

1409.20%308.15K

178.62%238.30K

--196.36K

--202.16K

--20.42K

--85.53K

----

--74.42K

----

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

3688.48%6.99M

2862.29%4.86M

2565.89%4.37M

--2.50M

--184.39K

--163.90K

----

-Dívida de curto prazo

----

-100.00%0.00

--6.99M

--4.86M

--4.37M

--2.13M

----

Outros passivos circulantes

--0.00

----

-100.00%0.00

--0.00

--516.00

-100.00%0.00

17.56%220.17K

17.77%212.66K

20.46%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

25.61%170.13K

26.93%165.18K

25.76%159.41K

26.13%153.33K

17.09%135.44K

19.51%130.13K

21.66%126.76K

22.00%121.56K

22.48%115.68K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.84%94.44K

--88.10K

--84.53K

--80.58K

--76.26K

Total de passivos circulantes

-13.06%1.27M

-3.89%1.38M

11.87%1.24M

32.87%1.34M

48.57%1.46M

101.18%1.44M

59.97%1.11M

1.93%1.01M

0.99%979.30K

-91.98%715.30K

-89.07%695.11K

-81.90%990.91K

-70.59%969.70K

986.82%8.92M

767.66%6.36M

652.08%5.47M

398.49%3.30M

198.81%820.86K

121.79%733.21K

187.16%727.87K

269.64%661.39K

336.51%274.71K

605.84%330.59K

1421.54%253.47K

1056.54%178.93K

93.04%62.93K

118.82%46.84K

--16.66K

-79.21%15.47K

-85.19%32.60K

-89.94%21.40K

-61.59%74.42K

17.57%220.18K

17.78%212.68K

17.56%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

24.93%174.34K

25.43%165.18K

25.76%159.41K

26.13%153.33K

20.19%139.54K

20.93%131.69K

21.66%126.76K

22.00%121.56K

22.09%116.10K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.91%95.09K

--88.10K

--84.53K

--80.58K

--76.74K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-78.33%39.96K

-80.77%77.21K

-74.89%113.91K

-69.13%149.61K

3.14%184.35K

--401.42K

--453.70K

--484.63K

--178.74K

--0.00

-Dívida de longo prazo

----

--184.39K

--204.88K

----

-Passivos de arrendamento de longo prazo

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-78.33%39.96K

-64.42%77.21K

-54.22%113.91K

-46.52%149.61K

3.14%184.35K

--217.03K

--248.82K

--279.76K

--178.74K

----

Outros passivos não circulantes

----

-100.00%0.00

-70.00%42.00K

--70.00K

--105.00K

--140.00K

----

Total de passivos não circulantes

-51.90%393.00K

-44.92%504.00K

-39.44%611.00K

-35.09%714.00K

-31.34%817.00K

--915.00K

--1.01M

--1.10M

2878.12%1.19M

-100.00%0.00

-82.35%39.96K

-83.62%77.21K

-79.61%113.91K

-76.05%149.61K

-28.98%226.35K

--471.42K

--558.70K

--624.63K

--318.74K

----

Total de passivos

-27.02%1.66M

-19.84%1.89M

-12.54%1.85M

-2.56%2.06M

4.74%2.27M

229.09%2.35M

205.13%2.12M

112.94%2.11M

114.85%2.17M

-92.05%715.30K

-89.27%695.11K

-82.38%990.91K

-71.34%1.01M

596.33%9.00M

401.25%6.48M

315.81%5.62M

259.48%3.52M

370.42%1.29M

290.79%1.29M

433.59%1.35M

447.78%980.13K

336.51%274.71K

605.84%330.59K

1421.54%253.47K

1056.54%178.93K

93.04%62.93K

118.82%46.84K

--16.66K

-79.21%15.47K

-85.19%32.60K

-89.94%21.40K

-61.59%74.42K

17.57%220.18K

17.78%212.68K

17.56%204.94K

17.30%193.76K

17.49%187.28K

17.77%180.57K

24.93%174.34K

25.43%165.18K

25.76%159.41K

26.13%153.33K

20.19%139.54K

20.93%131.69K

21.66%126.76K

22.00%121.56K

22.09%116.10K

23.60%108.89K

23.27%104.19K

23.64%99.64K

23.91%95.09K

--88.10K

--84.53K

--80.58K

--76.74K

Patrimônio líquido dos acionistas

Capital ordinário

31.45%101.83M

37.55%90.09M

27.40%81.94M

22.48%78.08M

44.70%77.46M

23.78%65.49M

23.04%64.32M

23.72%63.75M

23.30%53.53M

143.17%52.91M

160.54%52.27M

168.37%51.53M

195.92%43.42M

53.51%21.76M

51.86%20.06M

48.72%19.20M

28.17%14.67M

38.15%14.17M

31.16%13.21M

30.19%12.91M

17.75%11.45M

9.08%10.26M

93.94%10.07M

97.24%9.92M

93.38%9.72M

86.12%9.41M

2.78%5.19M

--5.03M

198.84%5.03M

5910.34%5.05M

1900.98%1.68M

0.00%84.08K

--84.08K

Lucros retidos

-28.55%-84.75M

-29.49%-79.83M

-33.07%-75.02M

-34.24%-70.07M

-36.05%-65.93M

-37.34%-61.65M

-35.76%-56.38M

-37.07%-52.20M

-40.14%-48.46M

-49.60%-44.89M

-65.03%-41.53M

-83.23%-38.08M

-116.84%-34.58M

-111.68%-30.01M

-104.52%-25.16M

-99.00%-20.78M

-86.10%-15.95M

-113.10%-14.17M

-122.98%-12.30M

-138.95%-10.44M

-163.81%-8.57M

-196.78%-6.65M

-267.37%-5.52M

-356.09%-4.37M

-358.35%-3.25M

-305.27%-2.24M

-410.47%-1.50M

---958.23K

-84.36%-708.66K

-81.76%-553.01K

0.85%-294.24K

-38.35%-384.40K

-12.12%-304.26K

-12.13%-296.76K

-12.11%-289.02K

-12.60%-277.84K

-13.49%-271.36K

-14.49%-264.65K

-15.28%-257.79K

-14.36%-246.76K

-13.41%-239.11K

-12.41%-231.15K

-11.71%-223.62K

-11.81%-215.76K

-11.99%-210.84K

-11.93%-205.64K

-11.73%-200.18K

-12.07%-192.97K

-11.66%-188.27K

-11.57%-183.72K

-11.41%-179.17K

---172.18K

---168.60K

---164.66K

---160.82K

Reservas de capital

31.44%101.78M

37.54%90.05M

27.39%81.90M

22.47%78.05M

44.67%77.43M

23.77%65.47M

23.03%64.30M

23.71%63.73M

23.31%53.52M

144.88%52.90M

160.73%52.26M

168.58%51.52M

196.23%43.41M

52.61%21.60M

51.93%20.04M

48.78%19.18M

39.48%14.65M

38.21%14.15M

31.20%13.19M

30.24%12.89M

8.48%10.51M

9.10%10.24M

94.20%10.06M

97.51%9.90M

93.24%9.68M

86.36%9.39M

2.79%5.18M

--5.01M

1535.23%5.01M

5981.75%5.04M

270.02%306.48K

0.00%82.83K

--82.83K

Patrimônio total

48.05%17.08M

166.89%10.26M

-12.87%6.92M

-30.63%8.02M

127.25%11.54M

-52.08%3.84M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

310.60%10.74M

950.50%13.45M

793.00%8.84M

-1095070.65%-8.25M

-662.08%-5.10M

-164.09%-1.58M

-144.30%-1.28M

-100.02%-753.00

-80.08%907.49K

-55.51%2.47M

-55.54%2.88M

-49.63%3.61M

23.38%4.56M

36.29%5.55M

49.90%6.47M

59.19%7.16M

-22.43%3.69M

--4.07M

232.75%4.32M

2143.92%4.50M

2337.72%4.76M

769.88%1.30M

-17.57%-220.18K

-17.78%-212.68K

-17.98%-204.94K

-19.11%-193.76K

-20.80%-187.28K

-22.77%-180.57K

-24.49%-173.71K

-23.54%-162.68K

-22.30%-155.03K

-20.99%-147.08K

-20.19%-139.54K

-20.93%-131.69K

-21.66%-126.76K

-22.00%-121.56K

-22.09%-116.10K

-23.60%-108.89K

-23.27%-104.19K

-23.64%-99.64K

-23.91%-95.09K

---88.10K

---84.53K

---80.58K

---76.74K

Moeda

USD

Opinião da Auditoria

--

Modular Medical Inc

0.739USD

Modular Medical Inc

0.739

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa