ModuLink Inc. (MDLK)
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. It offers its services in Australia, Europe, America, and Asia. The company was formerly known as International Endeavors Corporation and change its name to ModuLink Inc. in October 2025. The company is based in Kwun Tong, Hong Kong.
Sector: Hotels, Rooming Houses, Camps & Other Lodging Places
Industry: Engineering & Construction
ModuLink Inc.
OTC:MDLKIndustrials · Engineering & Construction
$0.0004
Mkt Cap$1.59M
Float2.56B
O/S3.97B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.29M
Net Income-$1.27M
Total Assets$679K
Free Cash Flow-$1.28M
Debt & Equity
Debt 160%
Preferred 0%
Total Debt$132K
Total Equity-$50K
Preferred Stock$200
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MDLK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$679K
Liabilities$729K
Accounts Receivable$434K
Accounts Payable$33K
Inventory$0
PP&E (Net)$45K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $1.29M |
| YoY Growth | - |
| Cost of Revenue | $1.23M |
| Gross Profit | $68K |
| Gross Margin | 5.2% |
| Research and Development | $0 |
| Selling, General, and Administrative | $1.3M |
| Other | $0 |
| Total Operating Expenses | $1.3M |
| Operating Income (EBIT) | -$1.24M |
| Operating Margin | -95.6% |
| Interest Expense | $10K |
| Interest Income | $7K |
| Other Income (Expense) | -$33K |
| Income Before Tax (EBT) | -$1.27M |
| Income Tax Expense | $0 |
| Net Income | -$1.27M |
| Net Income Margin | -98.1% |
| Supplementary Data | |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Weighted Average OS | 3.97B |
| EBITDA | -$1.22M |
| EBITDA Margin | -94.3% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $153K |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $153K |
| Accounts Receivable | $434K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $616K |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $45K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $18K |
| Total Long-Term Assets | $63K |
| Other Assets | $0 |
| Total Assets | $679K |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $33K |
| Short-Term Debt | $132K |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $187K |
| Other Current Liabilities | $321K |
| Total Current Liabilities | $729K |
| Long-Term Liabilities | |
| Long-Term Debt | $0 |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $0 |
| Total Long-Term Liabilities | $0 |
| Other Liabilities | $0 |
| Total Liabilities | $729K |
| Stockholders' Equity | |
| Preferred Stock | $200 |
| Common Stock | $3.97M |
| Retained Earnings | -$4.12M |
| Comprehensive Income & Other | $366 |
| Other Stockholders' Equity | $100K |
| Total Equity | -$50K |
| Minority Interest | $0 |
| Total Liabilities and Equity | $679K |
| Supplementary Data | |
| Total Debt | $132K |
| Net Debt | -$21K |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$1.27M |
| Depreciation & Amortization | $17K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | $160K |
| Inventory | $0 |
| Accounts Payable | -$22K |
| Other Working Capital | -$131K |
| Total Working Capital Change | $7K |
| Other Non-Cash Items | $0 |
| Net Cash from Operating | -$1.25M |
| Investing Activities | |
| Capital Expenditures | -$37K |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | -$18K |
| Net Cash from Investing | -$55K |
| Financing Activities | |
| Debt Repaid | - |
| Common Stock Issuance | $1.07M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$7K |
| Net Cash from Financing | $1.07M |
| Forex Effect | $0 |
| Net Change in Cash | -$229K |
| Supplementary Data | |
| Operating Cash Flow | -$1.25M |
| Capital Expenditure | -$37K |
| Free Cash Flow | -$1.28M |
| Cash at Beginning | $382K |
| Cash at End | $153K |