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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

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

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-1.0M
201420242025
Compound annual growth
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%
201420162025
ROE
FY2024 · ROE -187.7%
-50%-100%-150%
201420162025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.3
-0.5M-1.0M
201420162025

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—not applicable◌not available in our data
MDLK, 5-year financial record
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 % — not applicable: no dividend—————
ROE %—−187.7−129.1−41.8−93.8
Shares out B3.973.970.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 21 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 14 checks were skipped: the balance sheet is not tagged before 2014. Seven checks were skipped: EPS is not tagged before 2014. Seven checks were skipped: revenue is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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