ModuLink Inc.
MDLKOTCConsumer Discretionary · Hotels, Rooming Houses, Camps & Other Lodging Places · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $1.3M | $409,342 | $60,534 | $86,900 | $30,000 |
| Operating income | −$1.2M | −$238,512 | −$12,303 | −$72,045 | — |
| Net income | −$1.3M | −$283,378 | −$122,330 | −$102,045 | −$177,253 |
| Total assets | $679,447 | $1.1M | $587,288 | $159,138 | $226,983 |
| Total liabilities | $729,388 | $904,610 | $553,680 | $3,200 | — |
| Equity | −$49,941 | $150,949 | $33,608 | $155,938 | $218,983 |
| EPS (diluted) | $-0.00 | $-0.00 | — | — | — |
| Shares out. | 3.97B | 3.97B | 12.5M | 12.5M | 12.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −95.6%
- Net margin
- −98.1%
- Return on equity
- 2543.2%
- Return on assets
- −186.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 107.4%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- 216.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -33.16distress
- Accruals / assets
- −4.9%clean
- Beneish M-Score
- 3781.16elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 13, 2026
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4,000 | 1.0 | -98.6% |
| Apr 30, 2026 | 294,000 | 1.0 | +100.0% |
| Mar 31, 2026 | 710,815 | 1.0 | -20.1% |
| Mar 13, 2026 | 890,000 | 1.0 | 0.0% |
| Feb 27, 2026 | 890,000 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity saleMay 8, 2026
- Director / officer change · Regulation FD disclosureMay 6, 2026
- Completed an acquisition or disposition · Regulation FD disclosureApr 24, 2026
- Regulation FD disclosureFeb 27, 2026
- Regulation FD disclosureFeb 3, 2026
- Entered a material agreement · Regulation FD disclosureJan 30, 2026
- Amended charter or bylaws · Regulation FD disclosure · Other material eventDec 11, 2025
- Regulation FD disclosureOct 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-Q FOR MAR 2026May 20, 2026
- NT 10-QNOTICE OF LATE FILINGMay 13, 2026
- 8-KFORM 8-KMay 8, 2026
- 8-KCURRENT REPORTMay 6, 2026
- 8-KFORM 8-KApr 24, 2026
- 10-KFORM 10-K FOR DEC 2025Mar 31, 2026
- 8-KFORM 8-KFeb 27, 2026
- 8-KCURRENT REPORTFeb 3, 2026
- 8-KFORM 8-KJan 30, 2026
- 8-KFORM 8-KDec 11, 2025
- 10-QFORM 10Q FOR SEP 2025Nov 14, 2025
- DEF 14CDEFINITIVE INFORMATION STATEMENTNov 3, 2025
- 8-KCURRENT REPORTOct 31, 2025
- PRE 14CFORM PRE 14COct 22, 2025
- UPLOADSep 26, 2025