ModuLink (MDLK) Financial Statements
ModuLink Financial Overview
ModuLink's market cap is currently $1.59M. The company's EPS TTM is $-0.00; its P/E ratio is -2.00; ModuLink has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 70.67K | $ 59.15K | $ 1.50M | $ 18.50K |
| Gross Profit | $ 67.76K | $ 54.52K | $ 14.15K | $ 1.50M | $ 3.73K |
| Operating Income | $ -1.24M | $ 18.11K | $ -261.00K | $ 1.43M | $ -26.88K |
| EBITDA | $ -1.22M | $ 18.11K | $ -261.00K | $ 1.55M | $ -13.31K |
| Net Income | $ -1.27M | $ -295.51K | $ -309.00K | $ 1.23M | $ -130.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.79K | $ 7.81K | $ 37.06K | $ 1.87K | $ 13.30K |
| Total Assets | $ 679.45K | $ 891.38K | $ 1.17M | $ 1.49M | $ 491.42K |
| Total Debt | $ 132.26K | $ 122.12K | $ 252.50K | $ 846.50K | $ 1.29M |
| Net Debt | $ -20.53K | $ 114.31K | $ 215.44K | $ 844.63K | $ 1.27M |
| Total Liabilities | $ 729.39K | $ 122.12K | $ 349.40K | $ 1.19M | $ 1.70M |
| Stockholders' Equity | $ -49.94K | $ 769.26K | $ 821.23K | $ 297.92K | $ -1.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -78.80K | $ 47.16K | $ -114.29K | $ -13.31K |
| Operating Cash Flow | $ -1.25M | $ -78.80K | $ 47.16K | $ -114.29K | $ -13.31K |
| Investing Cash Flow | $ -54.87K | $ 0.00 | $ 0.00 | $ 330.62K | $ 0.00 |
| Financing Cash Flow | $ 1.07M | $ 49.54K | $ -16.21K | $ -227.76K | $ 0.00 |
Currency in USD