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OTC · Consumer discretionary

ModuLink Inc. (MDLK)

ModuLink Inc. brought in $1M of revenue over the twelve months to June 30, 2026. It posted a net loss of $1.1M. In fiscal 2025 capital spending exceeded operating cash flow by $1.3M. At June 30, 2026 it held $113.8K in cash. Its latest periodic report to the SEC is the quarterly report (amended) (10-Q/A) filed on August 21, 2026.

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Price
$0.00
-25.00% on the day · September 25, 2026
52-week range $0.00 to $0.00
Market cap
$1.2M
Revenue (last 12 months)
$1M
Net margin
-103.2%

What ModuLink Inc. does

ModuLink Inc. is registered with the SEC under industry code SIC 7000 (Hotels, Rooming Houses, Camps & Other Lodging Places). Its shares trade on OTC under the ticker MDLK.

Revenue and profit by year

Revenue
FY14: $30K $30K FY14FY16: $98.9K $98.9K FY16FY16: $60.5K $60.5K FY16FY25: $409.3K $409.3K FY25FY25: $1.3M $1.3M FY25
Net income
FY14: -$177.3K -$177.3K FY14FY16: -$72K -$72K FY16FY16: -$122.3K -$122.3K FY16FY25: -$283.4K -$283.4K FY25FY25: -$1.3M -$1.3M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.3M-$1.2M-$1.3M-$0.00-$1.3M
2025$409.3K-$238.5K-$283.4K$0.00-$370.8K
2016$60.5K-$12.3K-$122.3Kn/an/a
2016$98.9K-$72K-$72K$0.00n/a
2014$30Kn/a-$177.3K$0.00n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 13, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 14, 2025. Not a date the company has announced. See the report calendar

Where MDLK ranks in Consumer discretionary

Revenue$1.3M
#1012 of 1065 in Consumer discretionary · Bottom 5%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What ModuLink Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 21, 2026
    Quarterly report (amended) 10-Q/A · period to June 30, 2026Revenue rose 6.2% to $360K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
  2. August 19, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.2% to $360K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
  3. August 13, 2026
  4. July 1, 2026
  5. May 20, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 65% to $151.8K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
  6. May 13, 2026
  7. May 8, 2026
  8. May 6, 2026
  9. April 24, 2026
  10. March 31, 2026
    Annual report 10-K · period to December 31, 2025Revenue rose 216% to $1.3M versus the prior year; diluted EPS -$0.00 versus $0.00.

Recent insider filings (Forms 3, 4 and 144): 5, the latest on August 13, 2025. Insider transactions on SEC

Who owns MDLK

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Modulink Inc.13D, may seek influence with 1 related filers 100% 200,000 August 12, 2025

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about MDLK

What does ModuLink Inc. do?

ModuLink Inc. is registered with the SEC under industry code SIC 7000 (Hotels, Rooming Houses, Camps & Other Lodging Places). Its shares trade on OTC under the ticker MDLK.

Is ModuLink Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $1.1M on revenue of $1M.

How much revenue does ModuLink Inc. make?

Over the twelve months to June 30, 2026 ModuLink Inc. reported revenue of $1M.

When did ModuLink Inc. last report?

Its most recent periodic report is the quarterly report (amended) (10-Q/A) filed on August 21, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values ModuLink Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.