MODULINK INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MODULINK INC. (MDLK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$38.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-21
- MODULINK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$82.75K.
- MODULINK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$145.33K.
- MODULINK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$229.34K, a 1158.92% decline from fiscal 2024.
- MODULINK INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $21.66K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.94K 10-Q/A · filed 2026-08-21 | |||
| 2026-03-31 | -$82.75K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$229.34K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$374.43K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $19.78K 10-Q/A · filed 2026-08-21 | |||
| 2025-03-31 | -$145.33K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $21.66K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$296.26K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $140.98K 10-Q · filed 2025-08-13 |