ModuLink MDLK Balance Sheet (2014-2026)

OTC MDLK
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

ModuLink Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

ModuLink reported total assets of $0.92M and total liabilities of $0.78M for the quarter ended Jun 2026, down 36.1% year over year. This balance sheet covers 18 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.10M0.01M0.01M445.000.01M455.000.00M0.50M0.06M0.38M0.24M0.40M0.01M0.15M0.07M0.11M
Cash & Current Investments 0.10M0.01M0.01M445.000.01M455.000.00M0.50M0.06M0.38M0.24M0.40M0.01M0.15M0.07M0.11M
Receivables - NetNet Receivables 0.01M0.05M0.15M0.25M0.16M0.16M0.16M0.19M
Receivables - OtherOther Receivables 0.03M0.03M
Receivables 0.01M0.05M0.15M0.25M0.16M0.19M0.16M0.22M
Prepaid Assets 748.000.00M0.10M0.07M0.07M0.06M0.09M0.15M
Current Assets 0.10M0.01M0.01M445.000.01M0.07M0.00M1.03M1.41M1.03M0.62M0.52M0.86M
Non-Current Assets
Land & Improvements 0.11M0.01M0.11M0.01M0.01M0.07M
Property, Plant & Equipment (Net)PP&E (Net) 0.15M0.58M0.02M0.03M0.07M0.04M0.04M0.03M
Long-Term Investments 3.003.003.003.003.003.00
Other Non-Current Assets 0.02M0.04M0.03M0.03M0.03M0.00M0.02M0.02M0.02M
Non-Current Assets 0.11M0.11M0.15M0.12M0.13M0.07M0.58M0.02M0.03M0.07M0.06M0.06M0.05M
Assets 0.23M0.16M0.16M0.15M0.16M0.10M0.59M1.06M1.43M1.10M0.68M0.58M0.92M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.00M0.00M0.00M0.00M0.06M0.33M0.23M0.03M0.03M0.04M
Notes Payables 0.13M0.12M0.13M0.13M0.13M0.13M0.14M
Payables 0.00M0.00M0.00M0.00M0.00M0.13M0.18M0.46M0.36M0.17M0.16M0.18M
Other Accumulated Expenses 0.32M0.01M0.15M0.23M0.32M0.27M
Short term Debt 0.36M
Current Deferred Revenue 0.15M0.16M0.06M0.19M0.11M0.08M
Total Current Liabilities 0.01M0.00M0.00M0.00M0.00M0.19M0.90M0.69M0.64M0.73M0.84M0.78M
Non-Current Liabilities
Non-Current Debt 0.01M
Minority Interest 0.09M
Other Non-Current Liabilities 0.05M0.06M
Total Liabilities 0.04M0.00M0.00M0.00M0.00M0.55M0.90M0.69M0.64M0.73M0.84M0.78M
Shareholder's Equity
Total Debt 0.50M0.12M0.13M0.13M0.13M0.13M0.14M
Common Equity 0.19M0.15M0.16M0.15M0.16M0.10M0.03M-0.16M-0.09M0.15M0.61M0.74M0.45M-0.05M-0.26M0.14M
Liabilities and Shareholders Equity 0.23M0.16M0.16M0.15M0.16M0.10M0.59M1.06M1.43M1.10M0.68M0.58M0.92M
Retained Earnings -0.18M-0.55M-0.54M-0.28M-0.28M-0.29M-0.28M-0.34M-0.40M-2.85M-3.33M-3.62M-4.12M-4.33M-4.42M
Preferred Shares 200.00200.00200.00200.00200.00210.00

ModuLink Balance Sheet API

Pull ModuLink's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MDLK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY