Company research / MDLK
ModuLink Inc. (MDLK)
- Sector Services
- Incorporated NV
- Fiscal year ends Dec 31
For the year ended 2025-12-31, ModuLink Inc. reported revenue of $1.29M. Revenue grew 216.3% from the prior annual period.
Key ratios (year ended 2025-12-31)
5.2%
Gross margin
-95.6%
Operating margin
-98.1%
Net margin
216.3%
Revenue growth (YoY)
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Annual financials
| Period ended | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-05-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29M | $409.3K | — | — | $60.5K | $98.9K | — | $30.0K |
| Cost of Revenue | $1.23M | $349.2K | — | — | — | — | — | — |
| Gross Profit | $67.8K | $60.2K | — | — | $60.5K | $98.9K | — | $30.0K |
| Operating Income | -$1.24M | -$238.5K | — | — | -$12.3K | -$72.0K | — | — |
| Net Income | -$1.27M | -$283.4K | — | — | -$122.3K | -$72.0K | — | -$177.3K |
| EPS (Diluted) | $-0.00 | $-0.00 | — | — | — | — | — | — |
| Total Assets | $679.4K | $1.06M | — | — | $587.3K | $159.1K | — | $227.0K |
| Total Liabilities | $729.4K | $904.6K | — | — | $553.7K | $3.2K | — | — |
| Shareholders' Equity | -$49.9K | $150.9K | -$152.0K | — | $33.6K | $155.9K | — | $189.0K |
| Cash & Equivalents | — | — | — | — | $3.3K | $9.0K | $7.8K | $96.4K |
| Operating Cash Flow | -$1.24M | -$345.2K | — | — | — | — | — | — |
| Capital Expenditures | $36.8K | $25.7K | — | — | — | — | — | — |
| Shares Outstanding | 3.97B | 3.97B | — | 13.77M | 12.47M | 12.47M | — | 12.21M |
| Weighted Average Diluted Shares | 7.97B | 7.83B | — | — | — | — | — | — |
| EPS (Basic) | $-0.00 | $-0.00 | — | — | — | — | — | — |