ModuLink Inc. (MDLK) financials · rev $511.8K
ModuLink Inc. (MDLK) rev $511.8K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.3M | $409.3K |
| Cost of Revenue | $1.2M | $349.2K |
| Gross Profit | $67.8K | $60.2K |
| Operating Income | -$1.2M | -$238.5K |
| Net Income | -$1.3M | -$283.4K |
| EPS (Diluted) | $-0.00 | $0.00 |
| Line | FY2025 | FY2016 |
|---|---|---|
| Total Assets | $679.4K | $587.3K |
| Current Assets | $616.4K | $3.3K |
| Cash & Equivalents | $152.8K | $3.3K |
| Inventory | $0 | $0 |
| PP&E | $44.9K | $582.0K |
| Total Liabilities | $729.4K | $553.7K |
| Current Liabilities | $729.4K | $188.7K |
| Short-term Debt | $0 | $364.9K |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$49.9K | $33.6K |
| Retained Earnings | -$4.1M | -$401.6K |
| Line | FY2025 | FY2024 | FY2016 |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | -$345.2K | $0 |
| CapEx | $36.8K | $25.7K | $0 |
| Investing Cash Flow | -$54.9K | -$25.7K | -$433.3K |
| Financing Cash Flow | $1.1M | $392.5K | $504.1K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$1.3M | -$370.8K | $0 |
FAQ
What is MDLK P/E and revenue?
ModuLink Inc. (MDLK) rev $511.8K.
What is MDLK revenue?
ModuLink Inc. last cached revenue is $1.3M (FY2025).
Is MDLK profitable?
ModuLink Inc. last cached net income is -$1.3M.
What are MDLK total assets?
ModuLink Inc. last cached total assets are $679.4K.
What is MDLK free cash flow?
ModuLink Inc. last cached free cash flow is -$1.3M.
Not investment advice. Cached statements, not a live tape.