Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data ModuLink Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2016
FY2016
FY2025
FY2025
Revenue
0.03
0.1
0.06
0.41
1.29
Cost of revenue
0
0.02
0.35
1.23
Gross profit
0.03
0.1
0.06
0.06
0.07
Research and development
0.05
0.02
0
Selling and marketing
0.03
0.05
0
General and administrative
0
0.01
0.01
0.3
1.3
Operating expenses
0.21
0.17
0.07
0.3
1.3
Operating income
-0.07
-0.01
-0.24
-1.24
Interest expense
0
0.01
0.01
0.01
Interest income
0
0.01
Other non-operating income
-0.01
-0
Pre-tax income
-0.18
-0.07
-0.12
-0.25
-1.27
Income tax
0
0
0.04
0
Income from continuing operations
-0.18
-0.1
Net income
-0.18
-0.07
-0.12
-0.28
-1.27
EBITDA
-0.06
-0.01
-0.24
-1.22
EPS, basic
0.00
0.00
-0.00
-0.00
EPS, diluted
0.00
0.00
-0.00
-0.00
Shares, basic (weighted)
10.2
12.4
12.5
3,828
3,970
Shares, diluted (weighted)
10.2
12.4
12.5
7,828
7,970
Balance sheet
FY2014
FY2016
FY2016
FY2025
FY2025
Cash and equivalents
0.1
0.01
0
0.38
0.15
Receivables
0.01
0
0.09
0
Other current assets
0.1
0.06
Total current assets
0.1
0.01
0
1.03
0.62
Property, plant and equipment
0.15
0.58
0.02
0.04
Other non-current assets
0.02
0
0
Total assets
0.23
0.16
0.59
1.06
0.68
Accounts payable
0
0
0
0.06
0.03
Deferred revenue
0.15
0.19
Short-term debt
0
0.36
Total current liabilities
0.01
0
0.19
0.9
0.73
Total liabilities
0.04
0
0.55
0.9
0.73
Total debt
0
0.36
Paid-in capital
0.38
0.42
0.42
-0.97
0.1
Retained earnings
-0.18
-0.28
-0.4
-2.85
-4.12
Shareholders' equity
0.19
0.16
0.03
0.15
-0.05
Minority interests
0
Total equity
0.19
0.16
0.03
0.15
-0.05
Total liabilities and equity
0.23
0.16
0.59
1.06
0.68
Shares outstanding
12.2
12.5
12.5
3,970
3,970
Cash flow statement
FY2014
FY2016
FY2016
FY2025
FY2025
Net income
-0.18
-0.07
-0.12
-0.28
-1.27
Depreciation and amortization
0
0.01
0
0
0.02
Change in receivables
-0.01
0.09
Change in payables
-0
-0
Cash from operations
-0.35
-1.24
Capital expenditures
-0.03
-0.04
Cash from investing
-0.12
-0.03
-0.43
-0.03
-0.05
Cash from financing
0.26
0.04
0.5
0.39
1.06
Net change in cash
0.1
-0.09
-0.01
0.02
-0.23
Free cash flow
-0.37
-1.27
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
8.4%
Gross profit / revenue.
Operating margin
-100.7%
Operating income / revenue.
EBITDA margin
-98.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-104.0%
Pre-tax income / revenue.
Net margin
-103.2%
Net income / revenue.
FCF margin
-56.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-53.2%
Cash from operations / revenue.
Return on assets (ROA)
-117.0%
Net income / average total assets.
Capex / revenue
3.2%
Capital expenditures / revenue.
D&A / revenue
2.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
216.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
12.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-133.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-35.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
1.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.11x
Current assets / current liabilities.
Quick ratio
0.39x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.15x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
84.7%
Total liabilities / total assets.
Interest coverage
-99.1x
Operating income / interest expense.
Working capital
$87.0K
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.13x
Revenue / average total assets.
Fixed asset turnover
29.7x
Revenue / average property, plant and equipment.
Receivables turnover
5.56x
Revenue / average receivables.
Days sales outstanding
66 days
365 x average receivables / revenue.
Days payables
16 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
1.15x
Market cap / revenue.
EV/Sales
1.04x
Enterprise value / revenue.
FCF yield
-49.2%
Free cash flow / market cap.
Earnings yield
-90.0%
Net income / market cap (the inverse of P/E).
What was ModuLink Inc.'s revenue in fiscal 2025?
ModuLink Inc. reported revenue of $1.3M for fiscal 2025, 216.3% higher than the year before.
Was ModuLink Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.3M.
How much free cash flow did ModuLink Inc. generate in fiscal 2025?
Cash from operations of $1.2M minus capital expenditures of $36.8K left free cash flow of -$1.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.