ModuLink Inc. (IDVV) Form 10-Q — May 20, 2026
ModuLink Inc. reported a net loss of $208,865 for the three months ended March 31, 2026, driven by a revenue decline of 64.6% year-over-year to $151,840. The company faces severe liquidity constraints, with only $70,035 in cash and a working capital deficit of $315,892. The filing includes explicit 'going concern' language, stating that substantial doubt exists regarding the company's ability to continue operations.
Key figures
- Revenue
- 151840
- Total Debt
- 134886
- Cash Position
- 70035
- Shares Outstanding
- 3969933920
- Acquisition Cost
- 641026
- Accumulated Deficit
- 4328716
- Working Capital Deficit
- 315892
- Private Placement Proceeds
- 300000
- Preferred Shares Outstanding
- 210250
Price after filing
1 day: 0.0%7 days: 0.0%30 days: 0.0%
Close on the filing date to close N calendar days later (from $0.00). Historical, not a forecast.
AI analysis
Red flags6 · Pro
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