ModuLink Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.15	0.38	0.36
Cash & Short-Term Investments	0.07	0.15	0.38	0.36
Cash Growth	-70.42%	-60.02%	6.01%	-
Accounts Receivable	0.01	0	0.39	0.39
Other Receivables	0.26	0.27	0.01	0.19
Receivables	0.42	0.43	0.55	0.58
Prepaid Expenses	0	0.03	0.05	-
Other Current Assets	0.02	-	0.05	-
Total Current Assets	0.52	0.62	1.03	0.94
Property, Plant & Equipment	0.04	0.04	0.02	-
Long-Term Investments	0	0	0	-
Other Long-Term Assets	0.02	0.02	-	-
Total Assets	0.58	0.68	1.06	0.94
Accounts Payable	0.03	0.03	0.06	0.05
Accrued Expenses	0.32	0.08	0.32	0.25
Short-Term Debt	0.13	0.13	0.12	0.15
Current Income Taxes Payable	0.06	0.06	0.06	0.02
Current Unearned Revenue	0.11	0.19	0.15	-
Other Current Liabilities	0.19	0.24	0.2	0.62
Total Current Liabilities	0.84	0.73	0.9	1.09
Total Liabilities	0.84	0.73	0.9	1.09
Common Stock	3.97	3.97	3.97	4.13
Additional Paid-In Capital	0.1	0.1	-	-
Retained Earnings	-4.33	-4.12	-2.85	-2.57
Comprehensive Income & Other	0	0	-0.97	-1.71
Total Common Equity	-0.26	-0.05	0.15	-0.15
Shareholders' Equity	-0.26	-0.05	0.15	-0.15
Total Liabilities & Equity	0.58	0.68	1.06	0.94
Total Debt	0.13	0.13	0.12	0.15
Net Cash (Debt)	-0.06	0.02	0.26	0.21
Net Cash Growth	-	-92.11%	26.35%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,970	3,970	3,970	3,424
Total Common Shares Outstanding	3,970	3,970	3,970	3,424
Working Capital	-0.32	-0.11	0.13	-0.15
Book Value Per Share	-0.00	-0.00	0.00	-0.00
Tangible Book Value	-0.26	-0.05	0.15	-0.15
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00
Machinery	0.05	0.05	0.01	-
Leasehold Improvements	0.01	0.01	0.01	-