• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ModuLink Inc. (MDLK)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30																																				2016-Jun-30	2016-Mar-31		2015-Sep-30
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025																																				Q3-FY2016	Q2-FY2016		Q4-FY2015
Total Assets		915,833$	576,250$	679,447$	1,097,940$	1,432,937$		1,055,559$																																587,288$	99,476$	162,926$	149,287$	159,138$	158,195$			226,983$
Total Current Assets		862,772$	519,164$	616,427$	1,026,022$	1,407,659$		1,030,614$																																3,313$	69,555$	5,519$	445$	8,996$	7,755$			102,925$
Cash and Cash Equivalents																																								3,313$	455$	5,519$	445$	8,996$	7,755$			96,425$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		53,061$	57,086$	63,020$	71,918$	25,278$		24,945$																																583,975$	29,921$	157,407$	148,842$	150,142$	150,440$			124,058$
Goodwill
Other Intangible Assets
Physical Assets		34,981$	39,006$	44,940$	71,915$	25,275$		24,942$																																581,975$				150,142$
Other Noncurrent Assets																																								2,000$	29,921$	28,686$	29,757$	0$	42,182$			15,800$
Assets Held for Sale in Long Term
Total Liabilities		775,735$	835,056$	729,388$	643,352$	691,985$		904,610$																																553,680$	0$	3,200$	3,200$	3,200$	3,200$			38,000$
Total Current Liabilities		775,735$	835,056$	729,388$	643,352$	691,985$		904,610$																																188,733$		3,200$	3,200$	3,200$	3,200$			8,000$
Accounts Payable		41,597$	25,000$	33,461$	233,155$	332,635$		55,772$																																0$		3,200$	3,200$	3,200$	3,200$			4,500$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$		0$																																364,947$	0$	0$	0$	0$	0$			30,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		140,098$	(258,806$)	(49,941$)	454,588$	740,952$		150,949$	(91,000$)	(163,497$)	(153,300$)	(151,981$)																												33,608$	99,476$	159,726$	146,087$	155,938$	154,995$			188,983$
Equity to Minority		94,565$
Equity to Common Shareholders		140,098$	(258,806$)	(49,941$)	454,588$	740,952$		150,949$	(91,000$)	(163,497$)	(153,300$)	(151,981$)																												33,608$	99,476$	159,726$	146,087$	155,938$	154,995$			188,983$
Additional Paid-In Capital		490,400$	99,410$	99,410$	99,410$	99,410$		(969,820$)																																		422,766$	422,766$	422,766$	422,766$			384,026$
Retained Earnings		(4,415,377$)	(4,328,716$)	(4,119,851$)	(3,615,322$)	(3,328,958$)		(2,849,731$)																																(401,628$)	(335,760$)	(275,510$)	(289,149$)	(279,298$)	(280,241$)			(177,253$)
Treasury Stock
Capital Lease Obligations

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