For the year ending 2025-12-31, MDLK had -$229,341 decrease in cash & cash equivalents over the period. -$1,273,339 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss before income tax | -1,270,120 |
| Depreciation of equipment | 16,790 |
| Accounts receivables | -89,266 |
| Contract assets including retainage, net | -301,502 |
| Prepaid expenses and other current assets, net | -32,175 |
| Amount due from an associate | 156,389 |
| Amount due from immediate holding company | 16,334 |
| Amount due from related companies | 58,219 |
| Accounts payable | 22,311 |
| Contract liabilities | 37,529 |
| Accrued expenses and other payables | -237,118 |
| Notes payable | 10,136 |
| Amount due to directors | 10,386 |
| Amount due to related companies | 26,156 |
| Net cash used in operating activities | -1,236,551 |
| Purchase of equipment | 36,788 |
| Payment for investment in an associate | 0 |
| Long term prepayment | 18,077 |
| Net cash used in investing activities | -54,865 |
| Proceeds from share issuance | 1,069,230 |
| Loan receivable | 7,155 |
| Net cash provided by financing activities | 1,062,075 |
| Net (decrease) / increase in cash | -229,341 |
| Cash, beginning of year | 382,127 |
| Cash, end of year | 152,786 |
ModuLink Inc. (MDLK)
ModuLink Inc. (MDLK)