MDLK — ModuLink Inc.
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OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1611046 ·
Hong Kong
Last close
$0.00
Market Cap
$1.19M
52W High
$0.00
52W Low
$0.00
ADV30
899,153
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 359,954 | 94,347 | -89,687 | -71,747 | 915,833 | 113,845 | 775,735 |
| Mar 2026 | 151,840 | 16,108 | -188,059 | -208,865 | 576,250 | 70,035 | 835,056 |
| Dec 2025 | 141,521 | -66,721 | -481,977 | -504,529 | 679,447 | 152,786 | 729,388 |
| Sep 2025 | 385,045 | 43,397 | -285,589 | -286,364 | 1,097,940 | 7,702 | 643,352 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-506,258
Investing CF
$-52,765
Financing CF
$392,260
CapEx
$-55,072
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,328,716
Inventory
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Receivables
$424,847
ST Investments
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EBIT TTM
$-1,270,594
Pretax Income TTM
$-1,280,931
Interest Exp TTM
$10,337
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,038,360
EBITDA
$-1,020,722
Free Cash Flow
$-338,767
Enterprise Value
$2,103,492
Total Cash
$113,845
Total Debt
$137,595
Shares Out
3,969,933,920
Trailing EPS
$0.00
Book Value
$0.00
ROE
-243.2%
ROA
-55.6%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,294,549 | -1,236,944 | -1,270,120 | 679,000 | 729,388 | -49,941 | -1,236,551 |
| Dec 2024 | 409,342 | -238,512 | -283,378 | 1,060,000 | 904,610 | 150,949 | -345,193 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-140,378
OpCashFlow TTM
$0
Assets (Latest)
$226,983
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCHL | Fitness Champs Holdings Ltd | $1.30M | $1.00 | — |
| HIGR | Hi-Great Group Holding Co | $1.38M | $0.01 | — |
| BRVO | Bravo Multinational Inc. | $1.51M | $0.03 | — |
| VIVC | VIVIC CORP. | $319.9K | $0.01 | — |
| LIMX | Limitless X Holdings Inc. | $4.63M | $0.25 | — |
News headlines (Yahoo Finance, 1h cache)
ModuLink Inc. Announces Completion of Acquisition of 60% Equity Interest in ASA Robotics Limited
2026-04-23 11:55 · Yahoo
ModuLink Inc. (MDLK) Announces Completion of Due Diligence and Execution of Definitive Agreement to Acquire 60% Equity Interest in ASA Robotics Limited
2026-01-26 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.