ModuLink Inc. (MDLK)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Aug 31, 2026
ModuLink Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0.11 | 0.15 | 0.38 | 0.36 |
Cash & Short-Term Investments | 0.11 | 0.15 | 0.38 | 0.36 |
Cash Growth | -71.67% | -60.02% | 6.01% | - |
Accounts Receivable | 0.19 | 0 | 0.39 | 0.39 |
Other Receivables | 0.28 | 0.27 | 0.01 | 0.19 |
Receivables | 0.63 | 0.43 | 0.55 | 0.58 |
Prepaid Expenses | 0.12 | 0.03 | 0.05 | - |
Other Current Assets | - | - | 0.05 | - |
Total Current Assets | 0.86 | 0.62 | 1.03 | 0.94 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | - |
Long-Term Investments | 0 | 0 | 0 | - |
Other Long-Term Assets | 0.02 | 0.02 | - | - |
Total Assets | 0.92 | 0.68 | 1.06 | 0.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.04 | 0.03 | 0.06 | 0.05 |
Accrued Expenses | 0.05 | 0.08 | 0.32 | 0.25 |
Short-Term Debt | 0.14 | 0.13 | 0.12 | 0.15 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.02 |
Current Unearned Revenue | 0.08 | 0.19 | 0.15 | - |
Other Current Liabilities | 0.41 | 0.24 | 0.2 | 0.62 |
Total Current Liabilities | 0.78 | 0.73 | 0.9 | 1.09 |
Total Liabilities | 0.78 | 0.73 | 0.9 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3.97 | 3.97 | 3.97 | 4.13 |
Additional Paid-In Capital | 0.49 | 0.1 | - | - |
Retained Earnings | -4.42 | -4.12 | -2.85 | -2.57 |
Comprehensive Income & Other | 0 | 0 | -0.97 | -1.71 |
Total Common Equity | 0.05 | -0.05 | 0.15 | -0.15 |
Shareholders' Equity | 0.14 | -0.05 | 0.15 | -0.15 |
Total Liabilities & Equity | 0.92 | 0.68 | 1.06 | 0.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.14 | 0.13 | 0.12 | 0.15 |
Net Cash (Debt) | -0.02 | 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 | 0.09 | -0.11 | 0.13 | -0.15 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | 0.05 | -0.05 | 0.15 | -0.15 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 |
Machinery | 0.06 | 0.05 | 0.01 | - |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | - |