• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	3,969,933,920	3,969,933,920	3,969,933,920	3,969,933,920	3,969,933,920	3,969,933,920		3,969,933,920	3,829,933,920	3,726,390,920	3,726,390,920	4,126,390,920																										13,770,338		12,470,338	12,470,338	12,470,338	12,470,338	12,470,338	2,015	12,391,002	12,263,113	12,210,337	12,373,719
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%		3.66%	2.78%	.00%	(9.69%)																													.00%	.00%	.00%	.00%	618,775.34%	(99.98%)	1.04%	.43%	(1.32%)
YoY%	.00%	.00%	.00%	3.66%	6.54%	6.54%		(3.79%)																														10.43%		.00%	618,775.34%	.64%	1.69%	2.13%	(99.98%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue		359,954$	151,840$	141,521$	385,045$	338,887$			294,855$																																4,100$	30,324$	7,000$		11,500$	59,200$	13,600$		0$
QoQ%		137.06%	7.29%	(63.25%)	13.62%																																				(86.48%)	333.20%			(80.57%)	335.29%
YoY%		6.22%		(52.00%)																																					(64.35%)	(48.78%)	(48.53%)		.00%
TTM		1,038,360$	1,017,293$
TTM_QoQ%		2.07%
TTM_YoY%
Gross Margin		26.21%	10.61%	(47.15%)	11.27%	12.26%			16.67%																																100.00%	100.00%	100.00%		82.61%	83.28%	55.88%
QoQ		15.60%	57.76%	(58.42%)	(.99%)																																				.00%	.00%			(.67%)	27.40%
YoY		13.95%		(63.81%)																																					17.39%	16.72%	44.12%
Operating Income		(89,687$)	(188,059$)	(481,977$)	(285,589$)	(271,811$)			17,912$	(7,736$)																															(15,139$)				(17,204$)
QoQ%		52.31%	60.98%	(68.77%)	(5.07%)				331.54%
YoY%		67.00%		(2,790.81%)	(3,591.69%)																																				12.00%
TTM		(1,045,312$)	(1,227,436$)
TTM_QoQ%		14.84%
TTM_YoY%
Operating Margin		(24.92%)	(123.85%)	(340.57%)	(74.17%)	(80.21%)			6.08%																																(369.24%)				(149.60%)
QoQ		98.94%	216.72%	(266.40%)	6.04%
YoY		55.29%		(346.64%)																																					(219.64%)
Net Income		(86,661$)	(208,865$)	(504,529$)	(286,364$)	(272,351$)			15,576$	(10,197$)	(1,319$)																														(60,250$)	13,638$	(9,851$)		(17,204$)	22,855$	(84,638$)		(140,378$)
QoQ%		58.51%	58.60%	(76.19%)	(5.15%)				252.75%	(673.09%)																															(541.78%)	238.44%			(175.28%)	127.00%
YoY%		68.18%		(3,339.14%)	(2,708.32%)	(20,548.29%)																																			(250.21%)	(40.33%)	88.36%		87.75%
TTM		(1,086,419$)	(1,272,109$)
TTM_QoQ%		14.60%
TTM_YoY%
Profit Margin		(24.08%)	(137.56%)	(356.51%)	(74.37%)	(80.37%)			5.28%																																(1,469.51%)	44.97%	(140.73%)		(149.60%)	38.61%	(622.34%)
QoQ		113.48%	218.95%	(282.13%)	5.99%																																				(1,514.49%)	185.70%			(188.21%)	660.94%
YoY		56.29%		(361.79%)																																					(1,319.91%)	6.37%	481.61%
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$
QoQ		398,904$	(208,865$)	(504,529$)	(286,364$)	590,003$		241,949$	72,497$	(10,197$)	(1,319$)																													(65,868$)	(60,250$)	13,639$	(9,851$)	943$
QoQ%		154.13%	(418.22%)	(110.99%)	(38.65%)	390.86%		265.88%	44.34%	(6.65%)	(.87%)																													(66.22%)	(37.72%)	9.34%	(6.32%)	.61%
YoY		(600,854$)	(409,755$)	41,059$	618,085$	894,252$		302,930$																																(122,330$)	(55,519$)			(63,045$)
YoY%		(81.09%)	(271.45%)	45.12%	378.04%	583.34%		199.32%																																(78.45%)	(35.82%)			(28.79%)
Dividends Paid
Additional Paid-In Capital QoQ		390,990$	0$	0$	0$	1,069,230$																																				0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		339,583$	(103,197$)	(418,493$)	(334,997$)	377,378$																																		487,812$	(63,450$)	13,639$	(9,851$)	943$
YoY		(517,104$)	(479,309$)																																					428,150$	(58,719$)			(67,845$)
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$
QoQ		(59,321$)	105,668$	86,036$	(48,633$)	(212,625$)																																		553,680$	(3,200$)	0$	0$	0$
YoY		83,750$	(69,554$)																																					550,480$	(3,200$)			(4,800$)
Current Ratio		1.11x	.62x	.85x	1.59x	2.03x		1.14x																																.02x		1.72x	.14x	2.81x	2.42x			12.87x
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$
QoQ		343,608$	(97,263$)	(409,595$)	(381,637$)	377,045$																																		(66,242$)	64,036$	5,074$	(8,551$)	1,241$
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$
QoQ		(59,321$)	105,668$	86,036$	(48,633$)	(212,625$)																																				0$	0$	0$
Debt to Asset Ratio		.85x	1.45x	1.07x	.59x	.48x		.86x																																.94x	-	.02x	.02x	.02x	.02x			.17x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																																								3,313$	455$	5,519$	445$	8,996$	7,755$			96,425$
QoQ																																								2,858$	(5,064$)	5,074$	(8,551$)	1,241$
YoY																																								(5,683$)	(7,300$)			(87,429$)
Interest Expenses
Interest Income		1,789$	1,789$	1,700$	1,803$	1,961$			932$	707$

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