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Modern Mobility Aids, Inc.

$0.02 +$0.02 (+533.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.02
Year Range
$0$0.02
Market Cap
2.42M
AVG Volume
79.57K
Trailing/Forward PE
-242.92/-
PEG ratio
2.62
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75114 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q30
26 Q20
26 Q10
15 Q30
15 Q20
15 Q10
14 Q40
14 Q30
14 Q20
14 Q10
Net Income (USD)
-1M-750K-500K-250K0250K14 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3808
26 Q23.64K
26 Q1-28.3K
15 Q3-188.2K
15 Q2-932.38K
15 Q1-289.31K
14 Q4-184.93K
14 Q3-23.46K
14 Q2-29.09K
14 Q1-10.78K
Operating Income (USD)
-1M-750K-500K-250K014 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-37
26 Q2-859
26 Q1-27.98K
15 Q3-200.6K
15 Q2-934.85K
15 Q1-294.53K
14 Q4-204.75K
14 Q3-26.09K
14 Q2-31.53K
14 Q1-9.01K
EBITDA (USD)
-1M-750K-500K-250K014 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-37
26 Q2-859
26 Q1-27.98K
15 Q3-112.54K
15 Q2-816.91K
15 Q1-200.38K
14 Q4-200.95K
14 Q3-112.54K
14 Q2-798.21K
14 Q1-200.38K
Cash Flows (USD)
-300K-200K-100K0100K13 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q3
MDRM Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q31.85K
15 Q3-14.61K
15 Q2-74.52K
15 Q1-99.3K
14 Q4-222.17K
14 Q3-61.02K
14 Q2-8.23K
14 Q1-474
13 Q4-17.42K
13 Q3-13.21K
EPS (USD)
-0.01-0.01-0-0014 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM EPS (USD) by quarter
PeriodEPS (USD)
26 Q30
26 Q20
26 Q10
15 Q3-0
15 Q2-0.01
15 Q1-0
14 Q4-0
14 Q3-0
14 Q2-0
14 Q1-0
Expenses (USD)
0250K500K750K1MSG&ACapex14 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Expenses (USD) by quarter
PeriodExpenses (USD)
13 Q40
13 Q30
26 Q337
26 Q2859
26 Q127.98K
15 Q3112.54K
15 Q2816.55K
15 Q1266.67K
14 Q4204.25K
14 Q326.02K
14 Q231.49K
14 Q18.96K
Cash & Debt (USD)
0100K200K300KCashLong Term DebtShort Term Debt14 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q322
26 Q2528
26 Q10
15 Q30
15 Q2535
15 Q11.41K
14 Q42.98K
14 Q30
14 Q20
14 Q10
Debt ratios
-0.2-0.15-0.1-0.05-014 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.19
26 Q2-0.03
26 Q1-0.02
15 Q3-0.07
15 Q2-0.19
15 Q1-0.07
14 Q4-0.01
14 Q3-0
14 Q2-0
14 Q1-0
Margins
0%20%40%60%10 Q411 Q1
MDRM Margins by quarter
PeriodMargins
11 Q143.36%
10 Q434.29%
Return on Capital
-50%0%50%100%150%200%13 Q414 Q114 Q214 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Return on Capital by quarter
PeriodReturn on Capital
26 Q3-0.08%
26 Q2-0.39%
26 Q13.09%
15 Q341.68%
15 Q2172.59%
15 Q1196%
14 Q427.72%
14 Q25.2%
14 Q12.03%
13 Q47.8%
Shares Outstanding
0100M200M300M400M14 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3305.01M
26 Q2305.01M
26 Q1305.01M
15 Q3110.72M
15 Q292.78M
15 Q181.58M
14 Q499.42M
14 Q375.48M
14 Q2144.61M
14 Q1195.48M
Book Value Per Share (USD)
-0.01-0.01-0-0014 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q3-0
26 Q2-0
26 Q1-0
15 Q3-0
15 Q2-0.01
15 Q1-0
14 Q4-0.01
14 Q30
14 Q2-0
14 Q1-0
Total Assets (USD)
0100K200K300K400K14 Q114 Q214 Q314 Q415 Q115 Q215 Q326 Q126 Q226 Q3
MDRM Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3239.68K
26 Q2239.95K
26 Q1239.18K
15 Q368.32K
15 Q268.85K
15 Q1372.72K
14 Q458.42K
14 Q30
14 Q20
14 Q10
Free Cash Flow Yield
-200%-150%-100%-50%0%med -74.17%Mar 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
MDRM Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 25-61.81%
Dec 25-123.62%
Dec 25-92.71%
Dec 25-92.71%
Nov 25-92.71%
Nov 25-92.71%
Nov 25-92.71%
Nov 25-95.09%
Oct 25-92.71%
Oct 25-42.63%
Oct 25-61.81%
Oct 25-61.81%
Oct 25-61.81%
Sep 25-92.71%
Sep 25-92.71%
Sep 25-61.81%
Sep 25-61.81%
Aug 25-90.45%
Aug 25-92.71%
Aug 25-92.71%
Aug 25-92.71%
Aug 25-100.23%
Jul 25-52.98%
Jul 25-92.71%
Jul 25-95.09%
Jul 25-92.71%
Jun 25-46.36%
Jun 25-46.36%
Jun 25-61.81%
Jun 25-61.81%
May 25-92.71%
May 25-105.96%
May 25-103.02%
May 25-45.23%
May 25-90.45%
Apr 25-43.63%
Apr 25-92.71%
Apr 25-92.71%
Apr 25-74.17%
Mar 25-74.17%
Mar 25-74.17%
Mar 25-88.3%
Mar 25-100.23%
Feb 25-103.02%
Feb 25-123.62%
Feb 25-74.17%
Feb 25-74.17%
Jan 25-49.45%
Jan 25-41.21%
Jan 25-43.63%
Jan 25-20.6%
Jan 25-61.81%
Dec 24-77.26%
Dec 24-123.62%
Dec 24-142.64%
Dec 24-92.71%
Nov 24-92.71%
Nov 24-41.21%
Nov 24-41.21%
Nov 24-92.71%
Nov 24-52.98%
Oct 24-61.81%
Oct 24-67.43%
Oct 24-82.41%
Oct 24-37.09%
Sep 24-37.09%
Sep 24-52.98%
Sep 24-37.09%
Sep 24-61.81%
Aug 24-37.09%
Aug 24-37.84%
Aug 24-74.17%
Aug 24-52.98%
Aug 24-74.17%
Jul 24-74.17%
Jul 24-82.41%
Jul 24-92.71%
Jul 24-176.6%
Jun 24-63.94%
Jun 24-63.94%
Jun 24-62.86%
May 24-62.86%
May 24-56.19%
May 24-57.05%
Apr 24-33.71%
Apr 24-74.17%
Apr 24-74.17%
Mar 24-45.78%
Mar 24-42.14%
Mar 24-92.71%
Mar 24-74.17%
Feb 24-74.17%
Feb 24-74.17%
Feb 24-18.54%
Feb 24-18.54%
Jan 24-20.6%
Jan 24-18.54%
Jan 24-37.84%
Jan 24-41.21%
Dec 23-41.21%
Price to Sales
0100002000030000med 4924.88Jul 11Aug 11Sep 11Sep 11Oct 11Nov 11Dec 11
MDRM Price to Sales by quarter
PeriodPrice to Sales
Dec 112836.27
Dec 115156.86
Dec 115218.74
Dec 117013.33
Nov 119787.72
Nov 1117533.33
Nov 1120627.44
Nov 1120627.44
Oct 1125784.3
Oct 1125784.3
Oct 1127847.05
Oct 1128362.73
Sep 114522.25
Sep 114692.9
Sep 115631.48
Sep 115631.48
Sep 115290.18
Aug 114522.25
Aug 112994.93
Aug 112721.88
Aug 112218.46
Jul 112730.42
Jul 112559.77
Jul 112372.05
Jul 111407.87
Jul 111791.84
Jun 111911.29
Jun 111066.57
Modern Mobility Aids, Inc.
MDRM
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