MODULINK INC. Capital Expenditures
MODULINK INC. (MDLK) reported Capital Expenditures of $1.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-21
- MODULINK INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.76K, a 40.63% decline year-over-year.
- MODULINK INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MODULINK INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$18.28K, a 171.27% decline year-over-year.
- MODULINK INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $50.00K.
- MODULINK INC. payments to acquire property, plant, and equipment for fiscal 2025 was $36.79K, a 43.40% increase from fiscal 2024.
- MODULINK INC. payments to acquire property, plant, and equipment for fiscal 2024 was $25.66K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | $1.76K 10-Q/A · filed 2026-08-21 | -$16.52K derived: sum of 3 quarters · filed 2026-08-21 | $33.48K derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-20 | -$18.28K derived: sum of 2 quarters · filed 2026-05-20 | $31.71K derived: sum of 3 quarters · filed 2026-05-20 | $34.69K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | -$18.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $31.71K derived: sum of 2 quarters · filed 2026-03-31 | $34.69K derived: sum of 3 quarters · filed 2026-08-21 | $36.79K 10-K · filed 2026-03-31 |
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $52.97K derived: sum of 2 quarters · filed 2026-08-21 | $55.07K 10-Q · filed 2025-11-14 | $80.73K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $2.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | $5.07K 10-Q/A · filed 2026-08-21 | $30.73K derived: sum of 3 quarters · filed 2026-08-21 | $30.73K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $2.10K 10-Q · filed 2026-05-20 | $27.75K derived: sum of 2 quarters · filed 2026-05-20 | $27.75K derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $25.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $25.66K derived: sum of 2 quarters · filed 2026-03-31 | $25.66K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-13 |