MDLK
ModuLink Inc.Company Information
- Company Name
- ModuLink Inc.
- CIK
- CIK0001611046
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MDLK: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7000
- SIC Description
- Hotels, Rooming Houses, Camps & Other Lodging Places
- Ticker
- MDLK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-21
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | |||||||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | ||||||
| Capitalized Contract Cost Net | - | - | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | |||||||||||
| Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | - | - | ||||||
| Assets | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | |||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | |||||||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Accounts Payable And Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Credits And Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | ||||||
Stockholders Equity | |||||||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 0 | -0 | -0 | 0 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -4 | -3 | ||||||
| Minority Interest | 0 | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 10 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | ||||||
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Recent filings
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Start 7-day free trialModuLink Inc. (MDLK) — SEC Financial Statements & Analysis
ModuLink Inc. (MDLK) is a hotels, rooming houses, camps & other lodging places company, incorporated in NV. ModuLink Inc. trades on OTC as: MDLK. ModuLink Inc. (MDLK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on that filing, ModuLink Inc. carries a market cap of $1.59M, a P/E ratio of -1.24x, a P/B ratio of 11.33x, a P/S ratio of 1.08x, an enterprise value of $1.61M, and an EV/EBITDA multiple of -1.32x. On profitability, it posts a gross margin of 9.31%, an operating margin of -84.70%, a net margin of -87.12%, a Return on Equity (ROE) of -290.19%, a Return on Assets (ROA) of -108.86%, and a Return on Invested Capital (ROIC) of -372.60%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 273.95% year-over-year, net income growth of 232.19% year-over-year, and EPS growth of 232.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.92x, working capital of $87.04K, a debt-to-equity ratio of 5.54x, a debt ratio of 0.85, an interest coverage ratio of -95.83x, free cash flow of $-622.39K (TTM), and net debt of $23.75K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.59M
- P/E TTM
- -1.24x
- EPS TTM
- $-0.00
- P/B TTM
- 11.33x
- ROE TTM
- -290.19%
- ROA TTM
- -108.86%
- Debt To Equity
- 5.54x
- Free Cash Flow TTM
- $-622.39K
- Net Revenue TTM Growth 1Y
- 273.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ModuLink Inc. in?
ModuLink Inc. (MDLK) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.
What exchange does MDLK trade on?
ModuLink Inc. (MDLK) trades on the OTC.
Where is ModuLink Inc. incorporated?
ModuLink Inc. is incorporated in NV.
When was ModuLink Inc. (MDLK)'s most recent SEC filing?
ModuLink Inc. (MDLK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-21.
What is MDLK's market cap?
ModuLink Inc. (MDLK) has a market capitalization of $1.59M as of 2026-06-30.
What is MDLK's EPS (earnings per share)?
ModuLink Inc. (MDLK)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is MDLK's ROE (return on equity)?
ModuLink Inc. (MDLK)'s trailing twelve month Return on Equity (ROE) is -290.19% as of 2026-06-30.
What is MDLK's ROA (return on assets)?
ModuLink Inc. (MDLK)'s trailing twelve month Return on Assets (ROA) is -108.86% as of 2026-06-30.
What is MDLK's ROIC (return on invested capital)?
ModuLink Inc. (MDLK)'s trailing twelve month Return on Invested Capital (ROIC) is -372.60% as of 2026-06-30.
What is MDLK's EV/EBITDA?
ModuLink Inc. (MDLK)'s trailing twelve month EV/EBITDA is -1.32x as of 2026-06-30.