ModuLink Balance Sheet (2014-2026) | MDLK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.01M0.01M445.000.01M455.000.00M0.50M0.06M0.38M0.24M0.40M0.01M0.15M0.07M
Short-term Investments (Quarter) 0.02M
Cash & Current Investments (Quarter) 0.10M0.01M0.01M445.000.01M0.02M0.00M0.50M0.06M0.38M0.24M0.40M0.01M0.15M0.07M
Receivables - Net (Quarter) 0.01M0.05M0.09M0.15M0.16M0.00M0.16M
Receivables (Quarter) 0.01M0.05M0.09M0.15M0.16M0.00M0.16M
Prepaid Assets (Quarter) 748.000.00M0.03M0.03M0.06M0.09M
Current Assets (Quarter) 0.10M0.01M0.01M445.000.01M0.07M0.00M1.03M1.41M1.03M0.62M0.52M
Non-Current Assets
Land & Improvements (Quarter) 0.01M0.01M0.11M0.01M0.01M0.07M
Property, Plant & Equipment (Net) (Quarter) 0.15M0.58M0.02M0.03M0.07M0.04M0.04M
Long-Term Investments (Quarter) 3.003.003.003.003.00
Long-Term Deferred Tax (Quarter) 0.07M
Other Non-Current Assets (Quarter) 0.02M0.04M0.03M0.03M0.03M0.00M0.02M0.02M
Non-Current Assets (Quarter) 0.11M0.11M0.15M0.12M0.13M0.07M0.58M0.02M0.03M0.07M0.06M0.06M
Assets (Quarter) 0.23M0.16M0.16M0.15M0.16M0.10M0.59M1.06M1.43M1.10M0.68M0.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.06M0.01M0.04M0.08M0.03M
Notes Payables (Quarter) 0.13M0.12M0.13M0.13M0.13M0.13M
Payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.13M0.18M0.14M0.16M0.22M0.16M
Accumulated Expenses (Quarter) 0.00M
Short term Debt (Quarter) 0.36M
Current Deferred Revenue (Quarter) 0.15M0.06M0.04M0.19M0.11M
Total Current Liabilities (Quarter) 0.01M0.00M0.00M0.00M0.00M0.19M0.90M0.69M0.64M0.73M0.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M
Other Non-Current Liabilities (Quarter) 0.05M
Total Liabilities (Quarter) 0.04M0.00M0.00M0.00M0.00M0.55M0.16M0.09M0.90M-0.61M0.69M0.64M0.73M0.84M
Shareholder's Equity
Total Debt (Quarter) 0.37M
Common Equity (Quarter) 0.19M0.15M0.16M0.15M0.16M0.10M0.03M-0.16M-0.09M0.15M0.61M0.74M0.45M-0.05M-0.26M
Shareholder's Equity (Quarter) 0.19M0.15M0.16M0.15M0.16M0.10M0.03M-0.16M-0.09M0.15M0.61M0.74M0.45M-0.05M-0.26M
Liabilities and Shareholders Equity (Quarter) 0.23M0.16M0.16M0.15M0.16M0.10M0.59M1.06M1.43M1.10M0.68M0.58M
Retained Earnings (Quarter) -0.18M-0.26M-0.27M-0.28M-0.28M-0.29M-0.28M-0.34M-0.40M-2.85M-3.33M-3.62M-4.12M-4.33M
Preferred Shares (Quarter) 200.00200.00200.00200.00200.00
Treasury Shares (Quarter) 156.46M156.46M