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10-Q

Quarterly Report

MODULINK INC. MDLK

0001683168-25-008369

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Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 14, 2025 3.97B sh
Shares Diluted Q3 2025 · Sep 30, 2025 7.97B sh
Shares Diluted Q3 2025 · Sep 30, 2025 7.97B sh
Shares Diluted Q3 2025 · Sep 30, 2024 7.85B sh
Shares Diluted Q3 2025 · Sep 30, 2024 7.79B sh
Capex Q3 2025 · Sep 30, 2025 $55.07K
Capex Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1.38M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$205.54K
Stockholders Equity Q3 2025 · Sep 30, 2025 $454.59K
Stockholders Equity Q3 2025 · Jun 30, 2025 $740.95K
Stockholders Equity Q3 2025 · Mar 31, 2025 $613.95K
Stockholders Equity Q3 2025 · Dec 31, 2024 $150.95K
Stockholders Equity Q3 2025 · Sep 30, 2024 −$91K
Stockholders Equity Q3 2025 · Jun 30, 2024 −$163.5K
Stockholders Equity Q3 2025 · Mar 31, 2024 −$153.3K
Stockholders Equity Q3 2025 · Dec 31, 2023 −$151.98K
Current Liabilities Q3 2025 · Sep 30, 2025 $643.35K
Current Liabilities Q3 2025 · Dec 31, 2024 $904.61K
Total Liabilities Q3 2025 · Sep 30, 2025 $643.35K
Total Liabilities Q3 2025 · Dec 31, 2024 $904.61K
Current Assets Q3 2025 · Sep 30, 2025 $1.03M
Current Assets Q3 2025 · Dec 31, 2024 $1.03M
Total Assets Q3 2025 · Sep 30, 2025 $1.1M
Total Assets Q3 2025 · Dec 31, 2024 $1.06M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.00
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.00
Eps Diluted Q3 2025 · Sep 30, 2024 $0.00
Eps Diluted Q3 2025 · Sep 30, 2024 $0.00
Eps Basic Q3 2025 · Sep 30, 2025 −$0.00
Eps Basic Q3 2025 · Sep 30, 2025 −$0.00
Eps Basic Q3 2025 · Sep 30, 2024 $0.00
Eps Basic Q3 2025 · Sep 30, 2024 $0.00
Sga Expense Q3 2025 · Sep 30, 2025 $328.99K
Sga Expense Q3 2025 · Sep 30, 2025 $889.45K
Sga Expense Q3 2025 · Sep 30, 2024 $31.23K
Sga Expense Q3 2025 · Sep 30, 2024 $46.83K
Net Income Q3 2025 · Sep 30, 2025 −$286.36K
Net Income Q3 2025 · Sep 30, 2025 −$765.59K
Net Income Q3 2025 · Jun 30, 2025 −$272.35K
Net Income Q3 2025 · Mar 31, 2025 −$206.88K
Net Income Q3 2025 · Sep 30, 2024 $15.58K
Net Income Q3 2025 · Sep 30, 2024 $4.06K
Net Income Q3 2025 · Jun 30, 2024 −$10.2K
Net Income Q3 2025 · Mar 31, 2024 −$1.32K
Operating Income Q3 2025 · Sep 30, 2025 −$285.59K
Operating Income Q3 2025 · Sep 30, 2025 −$754.97K
Operating Income Q3 2025 · Sep 30, 2024 $17.91K
Operating Income Q3 2025 · Sep 30, 2024 $13.34K
Gross Profit Q3 2025 · Sep 30, 2025 $43.4K
Gross Profit Q3 2025 · Sep 30, 2025 $134.48K
Gross Profit Q3 2025 · Sep 30, 2024 $49.14K
Gross Profit Q3 2025 · Sep 30, 2024 $60.16K
Cost Of Revenue Q3 2025 · Sep 30, 2025 $341.65K
Cost Of Revenue Q3 2025 · Sep 30, 2025 $1.02M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $245.71K
Cost Of Revenue Q3 2025 · Sep 30, 2024 $349.18K
Revenue Q3 2025 · Sep 30, 2025 $385.05K
Revenue Q3 2025 · Sep 30, 2025 $1.15M
Revenue Q3 2025 · Sep 30, 2024 $294.86K
Revenue Q3 2025 · Sep 30, 2024 $409.34K