MODULINK INC. Cash and Restricted Cash
MODULINK INC. (MDLK) had Cash and Restricted Cash of $113.84 thousand as of 2026-06-30, per its 10-Q/A filed 2026-08-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.84K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.03K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.79K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.70K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $113.84K 10-Q/A · filed 2026-08-21 |
| 2026-03-31 | $70.03K 10-Q · filed 2026-05-20 |
| 2025-12-31 | $152.79K 10-Q/A · filed 2026-08-21 |
| 2025-09-30 | $7.70K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $401.90K 10-Q/A · filed 2026-08-21 |
| 2025-03-31 | $236.80K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $382.13K 10-Q/A · filed 2026-08-21 |
| 2024-09-30 | $64.20K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $501.45K 10-Q · filed 2025-08-13 |
| 2023-12-31 | $360.47K 10-K · filed 2026-03-31 |