ModuLink Inc. (MDLK)

ModuLink Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.01	0.38	0.36
Cash & Short-Term Investments	0.01	0.38	0.36
Cash Growth	-97.86%	6.01%	-
Accounts Receivable	0.44	0.39	0.39
Other Receivables	0.05	0.01	0.19
Receivables	0.64	0.55	0.58
Prepaid Expenses	0.01	0.05	-
Other Current Assets	0.37	0.05	-
Total Current Assets	1.03	1.03	0.94
Property, Plant & Equipment	0.07	0.02	-
Long-Term Investments	0	0	-
Total Assets	1.1	1.06	0.94
Accounts Payable	0.23	0.06	0.05
Accrued Expenses	0.04	0.32	0.25
Short-Term Debt	0.13	0.12	0.15
Current Income Taxes Payable	0.06	0.06	0.02
Current Unearned Revenue	0.04	0.15	-
Other Current Liabilities	0.15	0.2	0.62
Total Current Liabilities	0.64	0.9	1.09
Total Liabilities	0.64	0.9	1.09
Common Stock	3.97	3.97	4.13
Retained Earnings	-3.62	-2.85	-2.57
Comprehensive Income & Other	0	-0.97	-1.71
Total Common Equity	0.45	0.15	-0.15
Shareholders' Equity	0.45	0.15	-0.15
Total Liabilities & Equity	1.1	1.06	0.94
Total Debt	0.13	0.12	0.15
Net Cash (Debt)	-0.12	0.26	0.21
Net Cash Growth	-	26.35%	-
Net Cash Per Share	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,970	3,970	3,424
Total Common Shares Outstanding	3,970	3,970	3,424
Working Capital	0.38	0.13	-0.15
Book Value Per Share	0.00	0.00	-0.00
Tangible Book Value	0.45	0.15	-0.15
Tangible Book Value Per Share	0.00	0.00	-0.00
Machinery	0.07	0.01	-
Leasehold Improvements	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.