MDLKOTCHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31

ModuLink Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 21, 2026

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $4.08M
P/E (TTM): –
Dividend yield: –

ModuLink Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	0.15	0.38	0.36	0.00	0.01	0.10	0
Cash & Short-Term Investments	0.15	0.38	0.36	0.00	0.00	0.10	0
Receivables	0.00	0.09	–	–	0	0.01	–
Prepaid Expenses & Other	0.06	0.10	–	–	–	–	–
Total Current Assets	0.62	1.03	–	0.00	0.01	0.10	–
Property, Plant & Equipment	0.04	0.02	–	0.58	0.15	–	–
Accumulated Depreciation	-0.02	0.00	–	0.00	0	–	–
Land	–	–	–	–	0.11	0.11	–
Machinery & Equipment	–	–	–	–	0	–	–
Deferred Tax Assets	–	–	–	0	0	–	–
Other Long-Term Assets	–	–	–	0.00	0	0.02	–
Total Assets	0.68	1.06	–	0.59	0.16	0.23	–
Accounts Payable	0.03	0.06	–	0	0.00	0.00	–
Current Portion of Long-Term Debt	–	–	–	0.36	0	–	–
Current Debt	–	–	–	0.36	0	–	–
Deferred Revenue (Current)	0.19	0.15	–	–	–	–	–
Total Current Liabilities	0.73	0.90	–	0.19	0.00	0.01	–
Total Liabilities	0.73	0.90	–	0.55	0.00	0.04	–
Total Debt	–	–	–	0.36	0	–	–
Preferred Stock	0.00	0.00	–	–	–	–	–
Common Stock	3.97	3.97	–	0.01	0.01	0.01	–
Additional Paid-In Capital	0.10	-0.97	–	0.42	0.42	0.38	–
Retained Earnings	-4.12	-2.85	–	-0.40	-0.28	-0.18	–
Shareholders' Equity	-0.05	0.15	-0.15	0.03	0.16	0.19	–
Noncontrolling Interest	0	–	–	–	–	–	–
Total Equity	-0.05	0.15	-0.15	0.03	0.16	0.19	–
Total Liabilities & Equity	0.68	1.06	–	0.59	0.16	0.23	–
Shares Outstanding(shares)	3,970	3,970	–	12	12	12	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 5.2%
Operating margin: -95.6%
Net margin: -98.1%
Return on equity, FY2025: -2514.9%

Financial strength

Current ratio: 1.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.7%

Valuation

P/E ratio: –
Price to sales: 3.15
Price to book: –
Dividend yield: –