FY2025 · ended Dec 31, 2025 · Revenue $1.29M, +2038.5% YoY · Filed Mar 31, 2026
Modulink Inc. (MDLK) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 million and a net loss of $1.3 million. Free cash flow was -$1.3 million.
Revenue (TTM)
$1.04M
Net income (TTM)
$-1.07M
Operating cash flow (TTM)
$-552,347
Free cash flow (TTM)
$-585,827
EPS (TTM)
$-0.00
Dividend per share
None
Shares outstanding
3.97B
+31735.0% vs prior year
Net cash
—
Operating margin
-100.7%
FY 2026
Company profile
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places (SIC 7000)
- Listed as
- MDLK (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1611046
- Former names
- International Endeavors Corp (until Nov 14, 2025)
Other Hotels, Rooming Houses, Camps & Other Lodging Places companies
All 4 Hotels, Rooming Houses, Camps & Other Lodging Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2016 Dec 31, 2016 |
FY 2016 Dec 31, 2015 |
|---|---|---|---|
| Revenue | $1.3M | $60,534 | $98,943 |
| Operating income | -$1.2M | -$12,303 | — |
| Net income | -$1.3M | -$122,330 | -$72,045 |
| Diluted EPS | -$0.00 | — | — |
| Operating cash flow | -$1.2M | — | — |
| Free cash flow | -$1.3M | — | — |
| Total assets | $679,447 | $587,288 | $159,138 |
| Total liabilities | $729,388 | $553,680 | — |
| Stockholders' equity | -$49,941 | $33,608 | $155,938 |
| Cash and investments | $152,786 | — | $8,996 |
| Total debt | — | $364,947 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Aug 21, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
May 8, 2026 | May 8, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 6, 2026 | May 5, 2026 |
All 70 Modulink Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.