MDLK

ModuLink Inc.

Consumer Discretionary Quarter ended 2026-06-30 Filed 2026-08-21

ModuLink Inc. (MDLK) files with the SEC as a consumer discretionary company. Its most recent balance sheet puts total assets at $576,250, against $835,056 of liabilities and -$258,806 of equity, as at 2026-03-31. That balance sheet shrank 15.2% against 2025-12-31, when total assets were $679,447. Liabilities account for 144.9% of the balance sheet and equity -44.9%. The largest single line on the asset side is Property & equipment at $39,006, 6.8% of total assets, followed by Receivables at $5,002. Its largest single liability is Accounts payable at $25,000, 4.3% of the balance sheet. By total assets it is the 666th largest of the 704 consumer discretionary companies covered here. Equity is negative, so the claims against this company exceed what it owns on the filed figures. That is a real shape, not an error, and it is drawn below the baseline rather than hidden. The figures come from a filing filed on 2026-05-20. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$916K
Owed & owned$776K + $140K
Assets, line by line
Receivables$187K20%
Property & equipment$35K4%
Other assetsincludes 4 line items this filer does not report separately$694K76%
Liabilities and equity, line by line
Accounts payable$42K5%
Other liabilitiesincludes 1 line item this filer does not report separately$734K80%
Shareholders' equity$140K15%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

CashInventoryGoodwillIntangiblesLong-term debt

It is mostly funded by others: equity is 15% of the balance sheet and liabilities are the remaining 85%.

Not every line item is reported separately by this filer: cash, inventory, goodwill, intangibles and others are inside the totals rather than broken out.

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