MDLK ModuLink Inc.

Overview and Growth

Fiscal 2025 results for ModuLink Inc. combined $1.29M of revenue with net loss of $1.27M and an operating cash outflow of $1.24M. The $1.29M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 216.3% above fiscal 2024 revenue of $409.34K, marking a year-over-year increase. Diluted earnings per share were -$0.00, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $679.45K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 1.91x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $67.76K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 5.2%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $1.24M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 95.6%, showing the shortfall after operating costs. The bottom-line result was a net loss of $1.27M after operating, financing, tax, and other recognized items. The net loss equaled 98.1% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was negative $1.22M, showing a deficit before interest, taxes, depreciation, and amortization. Before income taxes, the company recorded a loss of $1.27M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 98.1%. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-assets relationship was 186.9%, placing the bottom-line deficit against the company’s resource base. Compared with a $283.38K net loss in fiscal 2024, the current loss increased to $1.27M.

Liquidity and Capital Structure

The company held $679.45K of assets against $729.39K of liabilities and -$49.94K of equity, revealing how the asset base was financed. The company reported negative equity of -$49.94K, a capital deficit that reduces its ability to absorb losses through book equity. At period end, current assets of $616.43K compared with current liabilities of $729.39K, defining the company’s short-term resource position. The current ratio was 0.85x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. The company held $152.79K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 20.9%, excluding receivables and other current assets. The equity-to-assets relationship was -7.4%, placing book capital against the total resource base. Liabilities represented 107.4% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 22.5%, comparing reported cash and equivalents with the full positive asset balance. Compared with $1.06M in fiscal 2024, the current asset base moved 35.6% and finished lower. Book equity was 133.1% lower than fiscal 2024 equity of $150.95K, showing how shareholder capital changed year over year. The reported cash balance changed 60.0% from $382.13K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.24M, rather than cash generation from operations. Capital expenditures used $36.79K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. The company recorded a $1.27M cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 98.4%. The free-cash-flow deficit equaled 187.4% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.