ModuLink (MDLK) Financial Statements

― Followers

ModuLink Financial Overview

ModuLink's market cap is currently $2.32M. The company's EPS TTM is $-0.0002; its P/E ratio is -1.94; ModuLink is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 70.67K	$ 59.15K	$ 1.50M	$ 18.50K	$ 22.80K
Gross Profit	$ 54.52K	$ 14.15K	$ 1.50M	$ 3.73K	$ -3.47K
Operating Income	$ 18.11K	$ -261.00K	$ 1.43M	$ -26.88K	$ -326.09K
EBITDA	$ 18.11K	$ -261.00K	$ 1.55M	$ -13.31K	$ -314.93K
Net Income	$ -295.51K	$ -309.00K	$ 1.23M	$ -130.93K	$ -421.47K
Balance Sheet
Cash & Short-Term Investments	$ 7.81K	$ 37.06K	$ 1.87K	$ 13.30K	$ 26.61K
Total Assets	$ 891.38K	$ 1.17M	$ 1.49M	$ 491.42K	$ 518.30K
Total Debt	$ 122.12K	$ 252.50K	$ 846.50K	$ 1.29M	$ 1.29M
Net Debt	$ 114.31K	$ 215.44K	$ 844.63K	$ 1.27M	$ 1.26M
Total Liabilities	$ 122.12K	$ 349.40K	$ 1.19M	$ 1.70M	$ 1.59M
Stockholders' Equity	$ 769.26K	$ 821.23K	$ 297.92K	$ -1.21M	$ -1.08M
Cash Flow
Free Cash Flow	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K	$ -332.10K
Operating Cash Flow	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K	$ -332.10K
Investing Cash Flow	$ 0.00	$ 0.00	$ 330.62K	$ 0.00	$ 99.00K
Financing Cash Flow	$ 49.54K	$ -16.21K	$ -227.76K	$ 0.00	$ 230.00K

Currency in USD

ModuLink Earnings and Revenue History

Income Statement >

ModuLink Debt to Assets

Balance Sheet >

ModuLink Cash Flow

Cash Flow >

ModuLink Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >