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10-K

Annual Report

MODULINK INC. MDLK

0001683168-26-002455

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 31, 2026 3.97B sh
Shares Diluted FY 2025 · Dec 31, 2025 7.97B sh
Shares Diluted FY 2025 · Dec 31, 2024 7.83B sh
Capex FY 2025 · Dec 31, 2025 $36.79K
Capex FY 2025 · Dec 31, 2024 $25.66K
Operating Cash Flow FY 2025 · Dec 31, 2025 −$1.24M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$345.19K
Stockholders Equity FY 2025 · Dec 31, 2025 −$49.94K
Stockholders Equity FY 2025 · Dec 31, 2024 $150.95K
Stockholders Equity FY 2025 · Dec 31, 2023 −$151.98K
Current Liabilities FY 2025 · Dec 31, 2025 $729.39K
Current Liabilities FY 2025 · Dec 31, 2024 $904.61K
Total Liabilities FY 2025 · Dec 31, 2025 $729.39K
Total Liabilities FY 2025 · Dec 31, 2024 $904.61K
Current Assets FY 2025 · Dec 31, 2025 $616.43K
Current Assets FY 2025 · Dec 31, 2024 $1.03M
Total Assets FY 2025 · Dec 31, 2025 $679.45K
Total Assets FY 2025 · Dec 31, 2024 $1.06M
Eps Diluted FY 2025 · Dec 31, 2025 −$0.00
Eps Diluted FY 2025 · Dec 31, 2024 $0.00
Eps Basic FY 2025 · Dec 31, 2025 −$0.00
Eps Basic FY 2025 · Dec 31, 2024 −$0.00
Sga Expense FY 2025 · Dec 31, 2025 $1.3M
Sga Expense FY 2025 · Dec 31, 2024 $298.68K
Net Income FY 2025 · Dec 31, 2025 −$1.27M
Net Income FY 2025 · Dec 31, 2024 −$283.38K
Operating Income FY 2025 · Dec 31, 2025 −$1.24M
Operating Income FY 2025 · Dec 31, 2024 −$238.51K
Gross Profit FY 2025 · Dec 31, 2025 $67.76K
Gross Profit FY 2025 · Dec 31, 2024 $60.16K
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.23M
Cost Of Revenue FY 2025 · Dec 31, 2024 $349.18K
Revenue FY 2025 · Dec 31, 2025 $1.29M
Revenue FY 2025 · Dec 31, 2024 $409.34K