$MODD Balance Sheet | Understand Stock

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$MODD

$4.80 +$0.11 (2.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.937M -57.96% YoY	$5.316M 36.55% YoY	$7.522M 48.89% YoY	$13.10M 41.84% YoY	$6.986M 241.28% YoY	$3.893M -38.5% YoY	$5.052M -49.74% YoY	$9.232M 136.76% YoY	$2.047M -73.73% YoY	$6.330M -41.61% YoY	$10.05M -26.61% YoY	$3.899M -57.04% YoY	$7.791M 3717.23% YoY	$10.84M 1258.2% YoY	$13.70M 305.12% YoY	$9.076M 518.08% YoY	$204.1K -65.98% YoY	$798.2K -46.31% YoY	$3.381M 7.63% YoY
Cash & Equivalents	$2.937M -57.96% YoY	$5.316M 36.55% YoY	$7.522M 48.89% YoY	$13.10M 41.84% YoY	$6.986M 241.28% YoY	$3.893M -38.5% YoY	$5.052M -49.24% YoY	$9.232M 142.99% YoY	$2.047M -73.38% YoY	$6.330M -41.61% YoY	$9.952M -27.34% YoY	$3.799M -58.14% YoY	$7.691M 3668.23% YoY	$10.84M 1258.2% YoY	$13.70M 305.12% YoY	$9.076M 518.09% YoY	$204.1K -65.98% YoY	$798.2K -46.31% YoY	$3.381M 7.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$516.0K 49.57% YoY	$606.0K 114.13% YoY	$693.0K 95.21% YoY	$422.0K -9.25% YoY	$345.0K 16.95% YoY	$283.0K 117.69% YoY	$355.0K 93.99% YoY	$465.0K 216.61% YoY	$295.0K 63.74% YoY	$130.0K -21.01% YoY	$183.0K -30.16% YoY	$146.9K -53.14% YoY	$180.2K 179.06% YoY	$164.6K 253.91% YoY	$262.0K 206.59% YoY	$313.4K 73.51% YoY	$64.56K 29.12% YoY	$46.50K 30.99% YoY	$85.46K 123.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$516.0K N/A	$606.0K N/A	$693.0K N/A	$352.0K 10.69% YoY	N/A	N/A	N/A	$318.0K 123.94% YoY	N/A	N/A	N/A	$142.0K -54.69% YoY	$180.2K N/A	$164.6K N/A	$262.0K N/A	$313.4K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$13.00K N/A	$25.00K N/A	$77.00K N/A	$70.00K 1300.0% YoY	N/A	N/A	N/A	$5.000K 0.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.466M -52.72% YoY	$5.947M 42.41% YoY	$8.292M 53.36% YoY	$13.52M 39.39% YoY	$7.331M 213.02% YoY	$4.176M -35.39% YoY	$5.407M -47.17% YoY	$9.697M 139.66% YoY	$2.342M -70.62% YoY	$6.463M -41.27% YoY	$10.24M -26.68% YoY	$4.046M -56.91% YoY	$7.971M 2867.1% YoY	$11.01M 1202.91% YoY	$13.96M 302.69% YoY	$9.390M 469.39% YoY	$268.7K -58.02% YoY	$844.7K -44.51% YoY	$3.466M 9.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.327M 59.85% YoY	$6.459M 77.4% YoY	$5.212M 44.02% YoY	$4.453M 49.68% YoY	$3.958M 50.27% YoY	$3.641M 59.27% YoY	$3.619M 77.75% YoY	$2.975M 72.83% YoY	$2.634M 267.67% YoY	$2.286M 789.31% YoY	$2.036M 617.47% YoY	$1.721M 629.5% YoY	$716.4K 86.96% YoY	$257.1K -40.25% YoY	$283.8K -40.37% YoY	$236.0K -52.72% YoY	$383.2K -30.33% YoY	$430.2K -25.49% YoY	$475.9K -11.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Total Long-Term Assets	$6.793M 40.99% YoY	$7.027M 52.93% YoY	$5.879M 26.02% YoY	$5.218M 26.96% YoY	$4.818M 24.92% YoY	$4.595M 27.78% YoY	$4.665M 35.97% YoY	$4.110M 28.48% YoY	$3.857M 402.4% YoY	$3.596M 731.5% YoY	$3.431M 611.37% YoY	$3.199M 600.55% YoY	$767.7K 58.89% YoY	$432.5K -18.43% YoY	$482.3K -16.25% YoY	$456.7K -23.77% YoY	$483.2K -25.66% YoY	$530.2K -21.73% YoY	$575.9K -10.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.466M -52.72% YoY	$5.947M 42.41% YoY	$8.292M 53.36% YoY	$13.52M 39.39% YoY	$7.331M 213.02% YoY	$4.176M -35.39% YoY	$5.407M -47.17% YoY	$9.697M 139.66% YoY	$2.342M -70.62% YoY	$6.463M -41.27% YoY	$10.24M -26.68% YoY	$4.046M -56.91% YoY	$7.971M 2867.1% YoY	$11.01M 1202.91% YoY	$13.96M 302.69% YoY	$9.390M 469.39% YoY	$268.7K -58.02% YoY	$844.7K -44.51% YoY	$3.466M 9.02% YoY
Total Long-Term Assets	$6.793M	$7.027M	$5.879M	$5.218M	$4.818M	$4.595M	$4.665M	$4.110M	$3.857M	$3.596M	$3.431M	$3.199M	$767.7K	$432.5K	$482.3K	$456.7K	$483.2K	$530.2K	$575.9K
Total Assets	$10.26M -15.56% YoY	$12.97M 47.92% YoY	$14.17M 40.7% YoY	$18.74M 35.69% YoY	$12.15M 95.98% YoY	$8.771M -12.8% YoY	$10.07M -26.3% YoY	$13.81M 90.57% YoY	$6.199M -29.06% YoY	$10.06M -12.05% YoY	$13.67M -5.37% YoY	$7.245M -26.42% YoY	$8.739M 1062.33% YoY	$11.44M 731.92% YoY	$14.44M 257.26% YoY	$9.846M 337.98% YoY	$751.8K -41.72% YoY	$1.375M -37.49% YoY	$4.042M 5.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.008M 93.1% YoY	$2.879M 474.65% YoY	$1.067M 131.45% YoY	$338.0K -57.86% YoY	$522.0K -25.85% YoY	$501.0K -8.24% YoY	$461.0K -2.54% YoY	$802.0K 181.03% YoY	$704.0K 84.25% YoY	$546.0K 123.19% YoY	$473.0K -2.92% YoY	$285.4K -4.86% YoY	$382.1K -43.09% YoY	$244.6K -64.69% YoY	$487.3K 5.32% YoY	$300.0K 77.19% YoY	$671.4K 219.7% YoY	$692.8K 223.18% YoY	$462.6K 81.27% YoY
Accrued Expenses	$707.0K 56.76% YoY	$715.0K 107.25% YoY	$546.0K 10.3% YoY	$504.0K 80.0% YoY	$451.0K 20.91% YoY	$345.0K 59.72% YoY	$495.0K 150.0% YoY	$280.0K -17.33% YoY	$373.0K 11.94% YoY	$216.0K -52.05% YoY	$198.0K -60.69% YoY	$338.7K -49.43% YoY	$333.2K -73.64% YoY	$450.5K -44.64% YoY	$503.7K -21.56% YoY	$669.8K 7.08% YoY	$1.264M 194.03% YoY	$813.7K 129.25% YoY	$642.1K 107.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.986M N/A	$4.855M N/A	$4.369M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.179M 57.56% YoY	$4.044M 225.08% YoY	$2.050M 52.76% YoY	$1.265M -13.06% YoY	$1.383M -3.89% YoY	$1.244M 11.87% YoY	$1.342M 32.87% YoY	$1.455M 48.57% YoY	$1.439M 101.18% YoY	$1.112M 59.97% YoY	$1.010M 1.93% YoY	$979.3K 0.99% YoY	$715.3K -91.98% YoY	$695.1K -89.07% YoY	$990.9K -81.9% YoY	$969.7K -70.59% YoY	$8.921M 987.96% YoY	$6.362M 767.66% YoY	$5.474M 652.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.199M 336.31% YoY	$161.0K -73.65% YoY	$278.0K -61.06% YoY	$393.0K -51.9% YoY	$504.0K -44.92% YoY	$611.0K -39.5% YoY	$714.0K -35.09% YoY	$817.0K -31.34% YoY	$915.0K N/A	$1.010M N/A	$1.100M N/A	$1.190M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	$2.199M 336.31% YoY	$161.0K -73.65% YoY	$278.0K -61.06% YoY	$393.0K -51.9% YoY	$504.0K -44.92% YoY	$611.0K -39.5% YoY	$714.0K -35.09% YoY	$817.0K -31.34% YoY	$915.0K N/A	$1.010M N/A	$1.100M N/A	$1.190M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.179M 57.56% YoY	$4.044M 225.08% YoY	$2.050M 52.76% YoY	$1.265M -13.06% YoY	$1.383M -3.89% YoY	$1.244M 11.87% YoY	$1.342M 32.87% YoY	$1.455M 48.57% YoY	$1.439M 101.18% YoY	$1.112M 59.97% YoY	$1.010M 1.93% YoY	$979.3K 0.99% YoY	$715.3K -91.98% YoY	$695.1K -89.07% YoY	$990.9K -81.9% YoY	$969.7K -70.59% YoY	$8.921M 987.96% YoY	$6.362M 767.66% YoY	$5.474M 652.08% YoY
Total Long-Term Liabilities	$2.199M 336.31% YoY	$161.0K -73.65% YoY	$278.0K -61.06% YoY	$393.0K -51.9% YoY	$504.0K -44.92% YoY	$611.0K -39.5% YoY	$714.0K -35.09% YoY	$817.0K -31.34% YoY	$915.0K N/A	$1.010M N/A	$1.100M N/A	$1.190M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$4.378M 132.01% YoY	$4.205M 126.68% YoY	$2.328M 13.23% YoY	$1.658M -27.02% YoY	$1.887M -19.84% YoY	$1.855M -12.54% YoY	$2.056M -2.56% YoY	$2.272M 4.74% YoY	$2.354M 229.09% YoY	$2.121M 205.13% YoY	$2.110M 112.94% YoY	$2.169M 114.85% YoY	$715.3K -92.05% YoY	$695.1K -89.27% YoY	$990.9K -82.38% YoY	$1.010M -71.34% YoY	$8.998M 597.56% YoY	$6.476M 401.25% YoY	$5.624M 315.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.6M 33.55% YoY	-$99.25M 32.29% YoY	-$91.46M 30.53% YoY	-$84.75M 28.55% YoY	-$79.83M 29.49% YoY	-$75.02M 33.07% YoY	-$70.07M 34.24% YoY	-$65.93M 36.05% YoY	-$61.65M 37.34% YoY	-$56.38M 35.76% YoY	-$52.20M 37.07% YoY	-$48.46M 40.14% YoY	-$44.89M N/A	-$41.53M N/A	-$38.08M N/A	-$34.58M N/A	N/A	N/A	N/A
Common Stock	$78.00K 90.24% YoY	$61.00K 79.41% YoY	$55.00K 71.88% YoY	$54.00K 68.75% YoY	$41.00K 95.24% YoY	$34.00K 61.9% YoY	$32.00K 52.38% YoY	$32.00K 192.26% YoY	$21.00K 92.1% YoY	$21.00K 92.2% YoY	$21.00K 92.41% YoY	$10.95K 4.65% YoY	$10.93K N/A	$10.93K N/A	$10.91K N/A	$10.46K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.881M -42.69% YoY	$8.769M 26.79% YoY	$11.84M 47.74% YoY	$17.08M 48.05% YoY	$10.26M 166.89% YoY	$6.916M -12.87% YoY	$8.016M -30.63% YoY	$11.54M 127.25% YoY	$3.845M -52.08% YoY	$7.938M -26.11% YoY	$11.56M -14.08% YoY	$5.076M -42.56% YoY	$8.024M -197.29% YoY	$10.74M -310.6% YoY	$13.45M -950.5% YoY	$8.837M -793.0% YoY	-$8.247M N/A	-$5.101M -662.08% YoY	-$1.581M -164.09% YoY
Total Liabilities & Shareholders Equity	$10.26M -15.56% YoY	$12.97M 47.92% YoY	$14.17M 40.7% YoY	$18.74M 35.69% YoY	$12.15M 95.98% YoY	$8.771M -12.8% YoY	$10.07M -26.3% YoY	$13.81M 90.57% YoY	$6.199M -29.06% YoY	$10.06M -12.05% YoY	$13.67M -5.37% YoY	$7.245M -26.42% YoY	$8.739M 1062.33% YoY	$11.44M 731.92% YoY	$14.44M 257.26% YoY	$9.846M 337.98% YoY	$751.8K -41.72% YoY	$1.375M -37.49% YoY	$4.042M 5.82% YoY