Stock Scorer

Modulink Inc. (MDLK)

Every figure this model derived for MDLK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,788 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 113,845 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 862,772 AssetsCurrent 2026-06-30
current liabilities 775,735 LiabilitiesCurrent 2026-06-30
equity 140,098 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 10,544 InterestExpenseNonoperating 2026-06-30
ocf -552,347 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,038,360 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MDLK on one particular measure came for.

RatioValue
cash operating margin-98.3
current ratio1.24
current ratio reported1.11
deferred revenue growth-50.0
dilution pct1.82
ev owner earnings-2.74
ev sales1.55
fcf margin-56.74
growth cv0.89
interest cover-99.14
operating margin-100.67
owner earnings margin-56.74
revenue growth-2.3
revenue growth per share-4.05
roic-504.0
rule of 40-102.97
sbc pct revenue0.0

Everything else this filing tags

218 more elements from MDLK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding8,043,110,7162026-06-30 16shares
CapitalUnitsAuthorized6,010,000,0002025-10-20 9shares
CommonStockSharesAuthorized6,000,000,0002026-06-30 33shares
CommonStockSharesIssued3,969,933,9202026-06-30 29shares
CommonStockSharesOutstanding3,969,933,9202026-06-30 29shares
WeightedAverageNumberOfSharesOutstandingBasic3,969,933,9202026-06-30 16shares
StockIssuedDuringPeriodSharesAcquisitions2,030,066,0802025-10-14 1shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted12,470,3382016-12-31 20shares
PreferredStockSharesAuthorized10,000,0002025-10-20 9shares
SharesIssued7,586,0002014-05-27 4shares
RetainedEarningsAccumulatedDeficit-4,415,3772026-06-30 24USD
CommonStockValue3,969,9342026-06-30 24USD
OperatingLossCarryforwards1,654,6302025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalOther1,069,2302025-12-31 10USD
Assets915,8332026-06-30 24USD
LiabilitiesAndStockholdersEquity915,8332026-06-30 24USD
Liabilities775,7352026-06-30 15USD
InvestmentsFairValueDisclosure581,9752016-12-31 4USD
ProceedsFromNotesPayable504,1262016-12-31 4USD
AdditionalPaidInCapital490,4002026-06-30 18USD
AdditionalPaidInCapitalCommonStock422,7662016-12-31 6USD
CostOfRevenue401,3392026-06-30 16USD
StockIssuedDuringPeriodSharesIssuedForServices400,0002017-05-31 2shares
GeneralAndAdministrativeExpense388,2012026-06-30 36USD
OperatingExpenses388,2012026-06-30 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive372,2172016-12-31 2USD
LongTermDebtCurrent364,9472016-12-31 4USD
NotesAndLoansPayable364,9472016-12-31 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree353,9752016-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity300,0002026-06-30 14USD
StockIssuedDuringPeriodValueNewIssues300,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities296,4232026-06-30 21USD
ProfitLoss-295,5262026-06-30 6USD
NetIncomeLoss-280,6122026-06-30 44USD
ComprehensiveIncomeNetOfTax-280,6122026-06-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-280,6122026-06-30 16USD
NetIncomeLossAvailableToCommonStockholdersBasic-280,6122026-06-30 4USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage280,2412015-09-30 2USD
OperatingIncomeLoss-277,7462026-06-30 24USD
PaymentsToAcquireLandHeldForUse274,5602016-12-31 4USD
DeferredTaxAssetsGross273,0152025-12-31 6USD
DeferredTaxAssetsValuationAllowance273,0152025-12-31 7USD
DeferredOtherTaxExpenseBenefit273,0152025-12-31 2USD
StockholdersEquity-258,8062026-03-31 37USD
AccountsPayableCurrentAndNoncurrent233,1552025-09-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance206,2222025-12-31 6USD
AccountsReceivableNetCurrent186,6602026-06-30 17USD
AccountsReceivableGross186,6602026-06-30 10USD
StockIssuedDuringPeriodValueAcquisitions170,6512026-06-30 1USD
IncreaseDecreaseInAccountsReceivable162,8372026-06-30 12USD
AccountsAndOtherReceivablesNetCurrent160,5312026-06-30 11USD
PrepaidExpenseAndOtherAssets152,9702026-06-30 14USD
PrepaidExpenseAndOtherAssetsCurrent152,9702026-06-30 10USD
PaymentsToAcquireBuildings148,5002016-12-31 4USD
DebtInstrumentFaceAmount140,0002026-06-30 7USD
NotesPayableCurrent137,5952026-06-30 10USD
ConvertibleDebt131,9102016-12-31 2USD
NotesPayableRelatedPartiesClassifiedCurrent131,9092016-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-122,3302016-12-31 12USD
PaymentsForProceedsFromOtherInvestingActivities-120,0582016-09-30 2USD
PrepaidExpenseCurrent118,0552026-06-30 10USD
Cash113,8452026-06-30 23USD
Land113,2582016-06-30 9USD
GrossProfit110,4552026-06-30 36USD
IncreaseDecreaseInContractWithCustomerLiability-109,5552026-06-30 10USD
AcquisitionCosts108,2582016-12-31 6USD
LandSales-108,2582016-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-102,9882015-09-30 4USD
DueFromRelatedParties100,0002016-10-27 3USD
PaymentsToAcquireLand99,0002016-12-31 5USD
MinorityInterest94,5652026-06-30 2USD
ContractWithCustomerLiability77,5452026-06-30 10USD
ContractWithCustomerLiabilityCurrent77,5452026-06-30 10USD
NetCashProvidedByUsedInContinuingOperations-76,5222016-12-31 14USD
LandAndLandImprovements75,0002016-12-31 12USD
GainLossOnSaleOfProperty-70,6112016-12-31 4USD
EscrowDepositsRelatedToPropertySales60,0002016-12-31 6USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-58,2192026-06-30 10USD
SalesRevenueNet58,1242016-12-31 16USD
DeferredCreditsAndOtherLiabilitiesCurrent55,5002026-06-30 10USD
OtherAccountsPayableAndAccruedLiabilities54,4872026-06-30 10USD
AdvertisingExpense53,9782015-12-31 2USD
AssetsNoncurrent53,0612026-06-30 24USD
DerivativeLiabilitiesCurrent49,5542016-12-31 4USD
IncreaseDecreaseInDerivativeLiabilities49,5542016-12-31 4USD
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent45,5352026-06-30 10USD
CustomerRefundableFeesProceeds45,5002016-10-31 3USD
IncreaseDecreaseInIncomeTaxesReceivable-45,5002016-09-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment44,6932026-06-30 15USD
AccountsPayableCurrent41,5972026-06-30 23USD
AccountsPayableOtherCurrent41,5972026-06-30 10USD
StockIssuedDuringPeriodValueIssuedForServices40,0002017-05-31 9USD
ProceedsFromContributedCapital39,0002015-12-31 7USD
StockIssuedDuringPeriodValueIssuedForCash39,0002015-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-38,9412026-06-30 10USD
CapitalizedComputerSoftwareGross37,5002016-09-30 10USD
SalesRevenueServicesGross37,3242016-06-30 4USD
ProfessionalFees35,7202016-12-31 20USD
PropertyPlantAndEquipmentNet34,9812026-06-30 14USD
OtherReceivablesNetCurrent34,9152026-06-30 2USD
PaymentsToDevelopSoftware-33,5002015-12-31 7USD
AssetImpairmentCharges30,8632016-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-30,6682026-06-30 10USD
OccupancyRevenue30,0002015-06-30 2USD
IncomeLossFromEquityMethodInvestments-29,5872026-06-30 4USD
PaymentsForTenantImprovements29,1352016-12-31 4USD
BusinessCombinationBargainPurchaseGainRecognizedAmount28,4772026-06-30 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-28,3922026-06-30 10USD
PaymentsToAcquireOtherPropertyPlantAndEquipment27,3342016-12-31 4USD
NonoperatingIncomeExpense26,7212026-06-30 16USD
OperatingLeaseExpense23,1192026-06-30 12USD
ProceedsFromPreviousAcquisition22,8862026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities21,1212026-06-30 23USD
DepositsAssetsCurrent19,5002016-09-30 1USD
IncreaseDecreaseDueFromOtherRelatedParties18,5802026-06-30 10USD
FederalIncomeTaxExpenseBenefitContinuingOperations18,3492016-12-31 4USD
DepositsAssetsNoncurrent18,0772026-06-30 6USD
PaymentsToAcquireOtherProductiveAssets18,0772025-12-31 2USD
RecognitionOfDeferredRevenue-17,5002015-09-30 2USD
PaymentsForRent17,1212025-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest-14,9142026-06-30 4USD
DepreciationAndAmortization12,5402026-06-30 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization12,1992016-09-30 8USD
LandImprovements11,8002016-07-22 1USD
PaymentsToDevelopRealEstateAssets11,8002016-12-31 7USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo10,9722016-12-31 2USD
EarnestMoneyDeposits10,0002016-07-25 6USD
LeaseAndRentalExpense9,2992016-12-31 20USD
InterestExpense8,5532016-12-31 4USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths7,2702016-12-31 2USD
NotesPayableRelatedPartiesNoncurrent7,2702016-12-31 4USD
PreconfirmationAccumulatedDepreciationAndAmortization-6,6372015-12-31 2USD
SalariesAndWages6,5702016-12-31 20USD
GainLossOnSaleOfAccountsReceivable6,5002015-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease-5,6832016-12-31 14USD
IncreaseDecreaseInNotesPayableCurrent5,3352026-06-30 10USD
IncomeTaxReconciliationOtherAdjustments5,0912025-12-31 2USD
InsuranceCommissions5,0002014-12-31 1USD
TechnologyServicesCosts5,0002016-12-31 19USD
MarketingAndAdvertisingExpense4,9902016-12-31 20USD
FurnitureAndFixturesGross4,9002016-09-30 1USD
MachineryAndEquipmentGross4,9002016-06-30 2USD
PaymentsToAcquireEquipmentOnLease4,9002016-12-31 4USD
PaymentsToAcquireMachineryAndEquipment4,9002016-09-30 2USD
IncreaseDecreaseInAccountsPayableRelatedParties-4,8002015-12-31 4USD
CapitalizedComputerSoftwareAccumulatedAmortization-4,5332015-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation-4,4732025-12-31 2USD
IncomeLossFromContinuingOperations3,7872016-06-30 12USD
InvestmentIncomeInterest3,5782026-06-30 16USD
CashAndCashEquivalentsAtCarryingValue3,3132016-12-31 19USD
AccountsPayableRelatedPartiesCurrent3,2002016-06-30 2USD
IncreaseDecreaseInAccountsPayable-3,2002016-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseOther2,7712025-12-31 2USD
RentalIncomeNonoperating2,4102016-12-31 4USD
OtherExpenses2,3702016-09-30 2USD
DerivativeGainLossOnDerivativeNet2,0902016-12-31 4USD
IncreaseDecreaseInOtherAccountsPayable-2,0592026-06-30 8USD
DepositsAssets2,0002016-12-31 2USD
IncreaseDecreaseInDeposits-2,0002016-12-31 5USD
OtherAssetsNoncurrent2,0002016-12-31 14USD
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments12,0002016-12-31 4USD
Depreciation1,8422016-12-31 18USD
PrepaidRent1,5312016-08-30 2USD
IncreaseDecreaseInPrepaidExpense-1,5302016-06-30 3USD
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment11,4542016-12-31 6USD
PostconfirmationAccumulatedDepreciationAndAmortization-1,4542016-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets1,1672016-07-22 9USD
TravelAndEntertainmentExpense1,0602016-12-31 19USD
LegalFees5552016-12-31 19USD
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment4582016-06-30 4USD
EscrowDeposit4542017-01-24 5USD
PreferredStockValue2102026-06-30 10USD
OtherIncome1822025-12-31 2USD
IncomeTaxReconciliationTaxExemptIncome-412025-12-31 2USD
CashCashEquivalentsAndShortTermInvestments92015-12-31 2USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures32026-06-30 10USD
InvestmentOwnedAtCost32026-06-30 6USD
NumberOfOperatingSegments12026-06-30 3Integer
NumberOfReportableSegments12026-06-30 3Integer
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
SharesIssuedPricePerShare02015-03-06 7USD/shares
DebtInstrumentInterestRateEffectivePercentage02016-10-18 1pure
DebtInstrumentInterestRateDuringPeriod02026-06-30 5pure
RelatedPartyTransactionRate02026-03-31 13pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 33USD/shares
PreferredStockParOrStatedValuePerShare02025-10-20 8USD/shares
EarningsPerShareBasic-02026-06-30 16USD/shares
EarningsPerShareDiluted-02026-06-30 16USD/shares
AccruedSalariesCurrent02016-03-31 6USD
AdjustmentForAmortization02016-12-31 15USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 16USD
CostOfGoodsAndServicesSold02016-06-30 2USD
CostOfGoodsSold02016-06-30 14USD
DeferredIncomeTaxAssetsNet02016-12-31 4USD
DeferredRevenueAdditions02016-12-31 2USD
EarningsPerShareBasicAndDiluted02016-06-30 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02016-12-31 14USD/shares
IncomeTaxExpenseBenefit02026-06-30 20USD
IncreaseDecreaseInDeferredRevenue02016-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour02016-12-31 2USD
ResearchAndDevelopmentExpense02016-12-31 16USD
CapitalizedContractCostGross02025-12-31 6USD
CapitalizedContractCostNet02025-12-31 6USD
IncreaseDecreaseInContractWithCustomerAsset02026-03-31 8USD
IncreaseDecreaseInOtherReceivables02026-03-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent02026-06-30 16USD
ProvisionForOtherCreditLosses02026-06-30 10USD
PaymentsToAcquireEquityMethodInvestments02025-12-31 4USD
AccountsAndFinancingReceivableAllowanceForCreditLoss02025-12-31 2USD
ContractWithCustomerLiabilityRevenueRecognized02025-12-31 2USD
DeferredTaxAssetsNet02025-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-12-31 2pure
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 2USD

What to be careful about

What this model itself distrusts about MDLK's figures. Written by the derivation as it ran, not added afterwards.