| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (275,523$) | (80,962$) | 144,647$ | (340,509$) | (8,551$) | (82,406$) | |||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 207$ | (49,999$) | (26,500$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (18,284$) | 49,999$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 298,212$ | (1,789$) | 230$ | (3,694$) | 39,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 113,845$ | 70,035$ | 152,786$ | 7,702$ | 401,904$ | 382,127$ | 64,205$ | 501,450$ | 360,469$ | 3,313$ | 455$ | 5,519$ | 445$ | 8,996$ | 7,755$ | 96,425$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (275,523$) | (80,962$) | 162,931$ | (390,508$) | (8,551$) | (82,406$) | |||||||||||||||||||||||||||||||||||||||||||