ModuLink Inc. (MDLK) Financial Statements (2026 and earlier)

Company Profile

Business Address UNIT 2, LEVEL 6, WESTIN CENTRE
HONG KONG,
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15339
Cash and cash equivalent15339
Receivables2  
Prepaid expense30  
Other undisclosed current assets432  
Total current assets:61639
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization45582 
Long-term investments and receivables0  
Long-term investments0  
Deposits noncurrent assets18  
Other noncurrent assets   42
Other undisclosed noncurrent assets   66
Total noncurrent assets:63582108
Other undisclosed assets  242
TOTAL ASSETS:679587159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33 3
Accounts payable33 3
Deferred revenue187✕✕
Debt132  
Derivative instruments and hedges, liabilities  50 
Due to related parties✕✕132 
Other undisclosed current liabilities3777 
Total current liabilities:7291893
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  365 
Total noncurrent liabilities:  365 
Total liabilities:7295543
Equity
Equity, attributable to parent, including:(50)34156
Preferred stock0  
Common stock3,9701212
Additional paid in capital99423423
Accumulated deficit(4,120)(402)(279)
Other undisclosed equity, attributable to parent0  
Total equity:(50)34156
TOTAL LIABILITIES AND EQUITY:679587159

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2016
12/31/2015
Revenues1,2956187
Revenue, net✕✕5887
Cost of revenue(1,227)(5)(31)
Cost of product and service sold  (5)(31)
Other undisclosed gross profit  513
Gross profit:686169
Operating expenses(1,305)(73)(171)
Operating loss:(1,237)(12)(102)
Nonoperating expense(3)  
Investment income, nonoperating7  
Interest and debt expense(10)(9) 
Loss from continuing operations before equity method investments, income taxes:(1,250)(21)(102)
Other undisclosed loss from continuing operations before income taxes(20)  
Loss from continuing operations before income taxes:(1,270)(21)(102)
Income tax benefit   
Loss from continuing operations:(1,270)(21)(102)
Loss before gain (loss) on sale of properties:✕✕(21)(102)
Net loss:(1,270)(21)(102)
Other undisclosed net loss attributable to parent  (101) 
Net loss available to common stockholders, diluted:(1,270)(122)(102)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2016
12/31/2015
Net loss:(1,270)(21)(102)
Comprehensive loss, net of tax, attributable to parent:(1,270)(21)(102)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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