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10-Q

Quarterly Report

MODULINK INC. MDLK

0001683168-26-004141

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Filed
May 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 20, 2026 3.97B sh
Shares Diluted Q1 2026 · Mar 31, 2026 7.97B sh
Shares Diluted Q1 2026 · Mar 31, 2025 7.97B sh
Capex Q1 2026 · Mar 31, 2026 $0
Capex Q1 2026 · Mar 31, 2025 $2.1K
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$80.96K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$811.26K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$258.81K
Stockholders Equity Q1 2026 · Dec 31, 2025 −$49.94K
Stockholders Equity Q1 2026 · Mar 31, 2025 $613.95K
Stockholders Equity Q1 2026 · Dec 31, 2024 $150.95K
Current Liabilities Q1 2026 · Mar 31, 2026 $835.06K
Current Liabilities Q1 2026 · Dec 31, 2025 $729.39K
Total Liabilities Q1 2026 · Mar 31, 2026 $835.06K
Total Liabilities Q1 2026 · Dec 31, 2025 $729.39K
Current Assets Q1 2026 · Mar 31, 2026 $519.16K
Current Assets Q1 2026 · Dec 31, 2025 $616.43K
Total Assets Q1 2026 · Mar 31, 2026 $576.25K
Total Assets Q1 2026 · Dec 31, 2025 $679.45K
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 −$0.00
Eps Basic Q1 2026 · Mar 31, 2025 −$0.00
Sga Expense Q1 2026 · Mar 31, 2026 $204.17K
Sga Expense Q1 2026 · Mar 31, 2025 $247.11K
Net Income Q1 2026 · Mar 31, 2026 −$208.87K
Net Income Q1 2026 · Mar 31, 2025 −$206.88K
Operating Income Q1 2026 · Mar 31, 2026 −$188.06K
Operating Income Q1 2026 · Mar 31, 2025 −$197.57K
Gross Profit Q1 2026 · Mar 31, 2026 $16.11K
Gross Profit Q1 2026 · Mar 31, 2025 $49.55K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $135.73K
Cost Of Revenue Q1 2026 · Mar 31, 2025 $379.55K
Revenue Q1 2026 · Mar 31, 2026 $151.84K
Revenue Q1 2026 · Mar 31, 2025 $429.1K