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MARKETS / BALCAO / MDLK
BALCAO · HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES · SMALL CAP

ModuLink Inc. MDLK

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3M
▲ 216.3% YoY
$-1.3M
$-1.3M
Growth
USD 1.3M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.3 · Net income -1.3
0.5M1.0M-0.5M-1.0M20142015201620242025
Compound annual growth
+29.3%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−98 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -95.6% · Net -98.1%
-200%-400%20142015201620242025
ROE
FY2025 · ROE -2514.9%
-1000%-2000%20142015201620242025

Each USD of equity lost 2515 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.3
-0.5M-1.0M20142015201620242025

Total assetsUSD 679,447.00
EquityUSD -49,941.00
CashUSD 152,786.00
Current ratio0.85×

Equity funds -7% of total assets.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024201620152014
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0·
EBITDA $B··−0.0−0.0·
Income tax $B0.00.00.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0···
EPS, diluted $−0.00−0.00·0.000.00
Dividend / sh $·····
Payout %·····
ROE %−2514.9−187.7−129.1−41.8−93.8
Shares out B3.973.970.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 21 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 74 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityHotels, Rooming Houses, Camps & Other Lodging Places
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2014

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