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ModuLink Inc. MDLK
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ModuLink Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $409,342 | $60,534 | $98,943 | $30,000 |
| Gross profit | $67,763 | $60,163 | $60,534 | $98,943 | $30,000 |
| R&D expense | — | — | $0 | $19,000 | $45,000 |
| Operating income | -$1.2M | -$238,512 | -$12,303 | -$72,045 | — |
| Interest expense | — | — | $8,553 | $0 | — |
| Income tax | $0 | $37,681 | $0 | $0 | — |
| Net income | -$1.3M | -$283,378 | -$122,330 | -$72,045 | -$177,253 |
| EPS (diluted) | $-0.00 | $-0.00 | — | — | — |
| Operating cash flow | -$1.2M | -$345,193 | — | — | — |
| Free cash flow | -$1.3M | -$370,848 | — | — | — |
| Cash & equivalents | — | — | $3,313 | $8,996 | $96,425 |
| Total assets | $679,447 | $1.1M | $587,288 | $159,138 | $226,983 |
| Total liabilities | $729,388 | $904,610 | $553,680 | $3,200 | — |
| Shareholders' equity | -$49,941 | $150,949 | $33,608 | $155,938 | $188,983 |
Growth · year-over-year · Revenue CAGR 156.3%
| Metric | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue growth | +216.3% | +576.2% | -38.8% | +229.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001611046 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.