Q2 FY2026 · ended Jun 30, 2026 · Revenue $359,954, +6.2% YoY · Filed Aug 21, 2026
Modulink Inc. (MDLK) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $359,954 and a net loss of $71,747. Free cash flow was -$277,288.
Revenue
$359,954
+6.2% vs year-ago quarter
Net income
$-71,747
+73.7% vs year-ago quarter
Operating cash flow
$-275,523
+73.5% vs year-ago quarter
Free cash flow
$-277,288
+73.5% vs year-ago quarter
EPS
$-0.00
+73.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.97B
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-100.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $359,954 | $151,840 | $141,521 | $385,045 | $338,887 |
| Operating income | -$89,687 | -$188,059 | -$481,977 | -$285,589 | -$271,811 |
| Net income | -$71,747 | -$208,865 | -$504,529 | -$286,364 | -$272,351 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
| Operating cash flow | -$275,523 | -$80,962 | $144,647 | -$340,509 | -$1.0M |
| Free cash flow | -$277,288 | -$80,962 | $126,363 | -$390,508 | -$1.0M |
| Total assets | $915,833 | $576,250 | $679,447 | $1.1M | $1.4M |
| Total liabilities | $775,735 | $835,056 | $729,388 | $643,352 | $691,985 |
| Stockholders' equity | $140,098 | — | — | — | — |
| Cash and investments | $113,845 | $70,035 | $152,786 | $7,702 | $401,904 |
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.