MODULINK INC (MDLK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q/A for Q2 FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MDLK SEC filings page.
MODULINK INC (MDLK) reported $1.0M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being overwhelmed by overhead, leaving financing-dependent cash consumption and negative equity.
Revenue nearly tripled across the latest two years, yet gross margin compressed from14.7% to5.2% , so added volume did not translate into proportionate gross profit. Because SG&A rose to$1.30M while gross profit was only$67.8M , the expanded scale was absorbed by overhead rather than operating leverage.
Operating cash flow was
Liabilities of
Financial Health Signals
MODULINK INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MODULINK INC scores -11.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) relative to total liabilities ($729K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MODULINK INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
MODULINK INC reported a net loss of $1.3M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
MODULINK INC reported an operating loss of $1.2M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
MODULINK INC generated $360K in revenue in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 137.1%.
MODULINK INC's EBITDA was -$83K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.2% from the same quarter a year earlier. Against the prior quarter it is up 54.4%.
MODULINK INC reported -$72K in net income in Q2 2026. This represents an increase of 73.7% from the same quarter a year earlier. Against the prior quarter it is up 65.6%.
Cash & Balance Sheet
MODULINK INC recorded an outflow of $277K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 19.3% from the same quarter a year earlier. Against the prior quarter it is down 242.5%.
MODULINK INC held $114K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
MODULINK INC's gross margin was 26.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.6 percentage points.
MODULINK INC's operating margin was -24.9% in Q2 2026, reflecting core business profitability. This is up 55.3 percentage points from the same quarter a year earlier.
MODULINK INC's net profit margin was -19.9% in Q2 2026, showing the share of revenue converted to profit. This is up 60.4 percentage points from the same quarter a year earlier.
MODULINK INC's ROE was -51.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 14.5 percentage points from the same quarter a year earlier.
Capital Allocation
MODULINK INC invested $2K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.6% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
MDLK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $360K+6.2% | $152K-64.6% | $142K | $385K+30.6% | $339K | $429K | N/A | $295K |
| Cost of Revenue | $266K-10.7% | $136K-64.2% | $208K | $342K+39.0% | $297K | $380K | N/A | $246K |
| Gross Profit | $94K+127.1% | $16K-67.5% | -$67K | $43K-11.7% | $42K | $50K | N/A | $49K |
| SG&A Expenses | $184K-41.3% | $204K-17.4% | $415K | $329K+953.4% | $313K+3950.6% | $247K | N/A | $31K |
| Operating Income | -$90K+67.0% | -$188K+4.8% | -$482K | -$286K-1694.4% | -$272K-3413.6% | -$198K | N/A | $18K |
| EBITDA | -$83K+69.2% | -$182K+6.8% | -$473K | -$282K-1675.6% | -$269K | -$195K | N/A | $18K |
| Interest Expense | $3K+8.3% | $3K+8.3% | $3K | $3K-21.1% | $3K-21.1% | $2K | N/A | $3K |
| Income Tax | $0 | $0-100.0% | -$9K | $0 | $0 | $9K | N/A | $0 |
| Net Income | -$72K+73.7% | -$209K-1.0% | -$505K | -$286K-1938.5% | -$272K-2570.9% | -$207K-15584.3% | N/A | $16K |
| EPS (Basic) | $0.00+100.0% | $0.000.0% | $0.000.0% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 8.16B+2.4% | 7.97B0.0% | N/A | 7.97B+1.6% | 7.97B+2.7% | 7.97B | N/A | 7.85B |
Not reported in any period shown, so not listed: R&D Expenses.
MDLK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $916K-36.1% | $576K | $679K-35.6% | $1.1M | $1.4M | N/A | $1.1M | N/A |
| Current Assets | $863K-38.7% | $519K | $616K-40.2% | $1.0M | $1.4M | N/A | $1.0M | N/A |
| Cash & Equivalents | $114K-71.7% | $70K-70.4% | $153K-60.0% | $8K-88.0% | $402K-19.9% | $237K | $382K | $64K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $187K-23.8% | $5K | $2K-97.9% | $136K | $245K | N/A | $91K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $776K+12.1% | $835K | $729K-19.4% | $643K | $692K | N/A | $905K | N/A |
| Current Liabilities | $776K+12.1% | $835K | $729K-19.4% | $643K | $692K | N/A | $905K | N/A |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | N/A | $0 | N/A |
| Total Equity | $140K-81.1% | -$259K-142.2% | -$50K-133.1% | $455K+599.5% | $741K+553.2% | $614K+500.5% | $151K | -$91K |
| Retained Earnings | -$4.4M-32.6% | -$4.3M | -$4.1M-44.6% | -$3.6M | -$3.3M | N/A | -$2.8M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MDLK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$276K-20.1% | -$81K+90.0% | $145K+203.6% | -$341K-56.0% | -$229K | -$811K | -$140K | -$218K |
| Depreciation & Amortization | $7K+165.1% | $6K+164.0% | $9K+1118.9% | $3K | $2K | $2K | $713 | $0 |
| Capital Expenditures | $2K-40.6% | $0-100.0% | -$18K-28.7% | $50K | $3K | $2K | $26K | $0 |
| Free Cash Flow | -$277K-19.3% | -$81K+90.0% | $126K+176.4% | -$391K-78.9% | -$232K | -$813K | -$165K | -$218K |
| Investing Cash Flow | $21K+810.4% | $0+100.0% | $207+100.8% | -$50K-1666533.3% | -$3K | -$2K | -$26K | -$3 |
| Financing Cash Flow | $298K-25.0% | -$2K-100.3% | $230-100.0% | -$4K+98.3% | $398K | $668K | $483K | -$219K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MDLK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2%+14.0pp | 10.6%-0.9pp | -47.1% | 11.3%-5.4pp | 12.3% | 11.6% | N/A | 16.7% |
| Operating Margin | -24.9%+55.3pp | -123.8% | -340.6% | -74.2%-80.2pp | -80.2% | -46.0% | N/A | 6.1% |
| Net Margin | -19.9%+60.4pp | -137.6% | -356.5% | -74.4%-79.7pp | -80.4% | -48.2% | N/A | 5.3% |
| Return on Equity | -51.2%-14.5pp | N/A | N/A | -63.0% | -36.8% | -33.7% | N/A | N/A |
| Return on Assets | -7.8%+11.2pp | -36.3% | -74.3% | -26.1% | -19.0% | N/A | N/A | N/A |
| Current Ratio | 1.11-0.9x | 0.62 | 0.85-0.3x | 1.59 | 2.03 | N/A | 1.14 | N/A |
| Debt-to-Equity | 5.54+4.6x | N/A | N/A | 1.42 | 0.93 | N/A | 5.99 | N/A |
| Asset Turnover | 0.39+0.2x | 0.26 | 0.21 | 0.35 | 0.24 | N/A | N/A | N/A |
| FCF Margin | -77.0%-8.5pp | -53.3% | 89.3% | -101.4% | -68.6% | -189.5% | N/A | -74.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$50K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where MODULINK INC Ranks
Frequently Asked Questions
What is MODULINK INC's annual revenue?
MODULINK INC (MDLK) reported $1.3M in total revenue for fiscal year 2025. This represents a 216.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MODULINK INC's revenue growing?
MODULINK INC (MDLK) revenue grew by 216.3% year-over-year, from $409K to $1.3M in fiscal year 2025.
Is MODULINK INC profitable?
No, MODULINK INC (MDLK) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -98.1%.
What is MODULINK INC's EBITDA?
MODULINK INC (MDLK) had EBITDA of -$1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is MODULINK INC's gross margin?
MODULINK INC (MDLK) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MODULINK INC's operating margin?
MODULINK INC (MDLK) had an operating margin of -95.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MODULINK INC's net profit margin?
MODULINK INC (MDLK) had a net profit margin of -98.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is MODULINK INC's free cash flow?
MODULINK INC (MDLK) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a -243.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MODULINK INC's operating cash flow?
MODULINK INC (MDLK) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MODULINK INC's total assets?
MODULINK INC (MDLK) had $679K in total assets as of fiscal year 2025, including both current and long-term assets.
What are MODULINK INC's capital expenditures?
MODULINK INC (MDLK) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is MODULINK INC's current ratio?
MODULINK INC (MDLK) had a current ratio of 0.85 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MODULINK INC's return on assets (ROA)?
MODULINK INC (MDLK) had a return on assets of -186.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MODULINK INC's P/E ratio?
MODULINK INC (MDLK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MODULINK INC's price-to-sales ratio?
MODULINK INC (MDLK) trades at 1.5x sales, its market capitalization divided by revenue of $1.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MODULINK INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, MODULINK INC (MDLK) held $153K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is MODULINK INC's debt-to-equity ratio negative or not reported?
MODULINK INC (MDLK) has negative shareholder equity of -$50K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is MODULINK INC's Altman Z-Score?
MODULINK INC (MDLK) has an Altman Z-Score of -11.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MODULINK INC's Piotroski F-Score?
MODULINK INC (MDLK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MODULINK INC's earnings high quality?
MODULINK INC (MDLK) reported a net loss of $1.3M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MODULINK INC cover its interest payments?
MODULINK INC (MDLK) reported an operating loss of $1.2M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.