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ModuLink Inc.

MDLK

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Subscriber-only column
Assets
Cash
0000
Accounts Receivable Net Current
0000
Other Assets
Assets Current
Assets Current
1111
Capitalized Contract Cost Net
-000
Prepaid Expense And Other Assets Current
0000
Accounts And Other Receivables Net Current
0000
Assets Noncurrent
Assets Noncurrent
0000
Property Plant And Equipment Net
0000
Investments In Affiliates Subsidiaries Associates …
0000
Deposits Assets Noncurrent
00--
Assets
1111
Liabilities And Stockhold…
Accounts Payable Current
0000
Liabilities Current
Liabilities Current
1111
Other Accounts Payable And Accrued Liabilities
0000
Contract With Customer Liability Current
0000
Deferred Credits And Other Liabilities Current
0000
Notes Payable Current
0000
Liabilities
1111
Preferred Stock Value
0000
Common Stock Value
4444
Stockholders Equity
Stockholders Equity
-0-001
Additional Paid In Capital
0000
Retained Earnings Accumulated Deficit
-4-4-4-3
Liabilities And Stockholders Equity
1111
Preferred Stock Shares Authorized
--10-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Common Stock Shares Authorized
6,0006,0004,0004,000
Common Stock Shares Issued
4444
Shares Outstanding
4444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%-10.00%-26.00%---------
2025----11.11%33.33%11.11%-28.57%-14.29%0.00%-7.69%-7.69%-23.08%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
0.62
0.85
1.59
2.03
Quick Ratio
0.52
0.76
1.48
1.93
Working Capital
-315.89K
-112.96K
382.67K
715.67K
Leverage & Debt
Debt to Equity
-3.23
-14.60
1.42
0.93
Interest Coverage TTM
-111.66
-121.75
-112.17
-108.15
Debt Ratio
1.45
1.07
0.59
0.48
Efficiency & Turnover
Asset Turnover TTM
2.49
3.37
1.19
0.50
Days Sales Outstanding TTM
1.26
0.83
66.46
227.89
Receivables Turnover TTM
289.16
437.89
5.49
1.60
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
5.80%
6.61%
14.47%
24.23%
Operating Profit Margin TTM
-98.52%
-93.94%
-76.25%
-72.40%
Net Profit Margin TTM
-102.25%
-101.70%
-91.66%
-98.07%
Growth Metrics
Net Revenue Growth (1Y)
2,289.38%
3,071.25%
1,262.80%
-
Net Income Growth (1Y)
1,109.01%
2,266.13%
9,133.27%
-
EPS Growth (1Y)
-96.20%
-92.57%
-71.00%
-
Valuation Metrics
P/E TTM
-1.74
-1.78
-3.25
-5.16
P/B TTM
-9.97
-47.70
4.89
2.68
P/S TTM
1.78
1.81
2.98
5.06
Market Cap
2.58M
2.38M
2.22M
1.98M
Enterprise Value
2.65M
2.36M
2.35M
1.71M
Calculated Values
Free Cash Flow TTM
-1.39M
-1.31M
-1.57M
-1.16M
Net Debt
64.85K
-20.53K
121.93K
-274.85K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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ModuLink 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ModuLink Inc. reported a 2289.38% year-over-year revenue growth, a Gross Profit Margin of 5.80% (TTM), a Debt-to-Equity ratio of -3.23x, a Price-to-Sales (P/S) ratio of 1.78x (TTM), a Price-to-Book (P/B) ratio of -9.97x (TTM), at a market cap of $2.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2289.38%
Gross Profit Margin TTM
5.80%
Debt To Equity
-3.23x
P/S TTM
1.78x
P/B TTM
-9.97x
Market Cap
$2.58M

Data as of 2026-03-31 · 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 is MDLK's market cap?

ModuLink Inc. (MDLK) has a market capitalization of $2.58M as of 2026-03-31.

What exchange does MDLK trade on?

ModuLink Inc. (MDLK) trades on the OTC.

Where is ModuLink Inc. incorporated?

ModuLink Inc. is incorporated in NV.

Companies in Hotels, Rooming Houses, Camps & Other Lodging Places

Wall Street's data.
Main Street's price.