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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

ModuLink Inc. (MDLK)

ModuLink Inc. (MDLK)

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Balance Sheets Overview

Current Ratio
111.22%
Quick Ratio
111.22%
Debt to Asset Ratio
84.70%
Unit: Dollar
Assets Breakdown
    • Amount due from an associate
    • Loan receivable
    • Cash and bank balance
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock, 0.001 par value, 6...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and bank balance
113,845
70,035
152,786
Accounts receivable
186,660
5,002
1,900
Contract assets including retainage, net
-
-
0
Prepaid expenses and other current assets, net
152,970
86,085
64,846
Amount due from a related company
0
0
58,219
Amount due from an associate
183,968
181,765
165,388
Amount due from immediate holding company
17,534
17,534
16,334
Amount due from a director
47,264
-
-
Loan receivable
160,531
158,743
156,954
Total current assets
862,772
519,164
616,427
Equipment, net
34,981
39,006
44,940
Investment in an associate
3
3
3
Long term prepayment
18,077
18,077
18,077
Total non-current assets
53,061
57,086
63,020
Total assets
915,833
576,250
679,447
Accounts payable
41,597
25,000
33,461
Accrued expenses and other payables
54,487
324,385
82,880
Contract liabilities
77,545
106,866
187,100
Tax liabilities
55,500
55,500
55,500
Amount due to related companies
273,336
78,575
227,801
Amount due to directors
135,675
109,844
10,386
Notes payable
137,595
134,886
132,260
Total current liabilities
775,735
835,056
729,388
Total liabilities
775,735
835,056
729,388
Preferred stock series a convertible preferred shares, 0.001 par value, 10,000,000 shares authorized, shares issued and outstanding 210,250 and 200,000 as of june 30, 2026 and december 31, 2025, respectively
210
200
200
Common stock, 0.001 par value, 6,000,000,000 shares authorized, shares issued and outstanding 3,969,933,920 as of june 30, 2026 and december 31, 2025
3,969,934
3,969,934
3,969,934
Additional paid-in capital
490,400
99,410
99,410
Exchange reserve
366
366
366
Accumulated deficit
-4,415,377
-4,328,716
-4,119,851
Non-controlling interest
94,565
-
-
Total stockholders equity
140,098
-258,806
-49,941
Total liabilities and stockholders equity
915,833
576,250
679,447
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MDLK Balance Sheet Sankey DiagramSankey diagram visualizing MDLK balance sheet for the periodAccounts receivable$186,660 Amount due from anassociate$183,968 Loan receivable$160,531 Prepaid expenses andother current assets,...$152,970 Cash and bank balance$113,845 Amount due from adirector$47,264 Amount due fromimmediate holding company$17,534 Equipment, net$34,981 Long term prepayment$18,077 Investment in an associate$3 Total current assets$862,772 Total non-currentassets$53,061 Total assets$915,833 Total liabilities andstockholders equity$915,833 Total liabilities$775,735 Total stockholdersequity$140,098 Accumulated deficit-$4,415,377 Total currentliabilities$775,735 Common stock, 0.001 parvalue, 6,000,000,000...$3,969,934 Additional paid-in capital$490,400 Non-controlling interest$94,565 Exchange reserve$366 Preferred stock series aconvertible preferred...$210 Amount due to relatedcompanies$273,336 Notes payable$137,595 Amount due to directors$135,675 Contract liabilities$77,545 Tax liabilities$55,500 Accrued expenses andother payables$54,487 Accounts payable$41,597