ModuLink Inc. (MDLK) - Total Liabilities
Based on the latest financial reports, ModuLink Inc. (MDLK) has total liabilities worth $835.06K USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of ModuLink Inc. to track the company's year-over-year net asset growth rate.
ModuLink Inc. - Total Liabilities Trend (2024–2025)
This chart illustrates how ModuLink Inc.'s total liabilities have evolved over time, based on quarterly financial data. See ModuLink Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
ModuLink Inc. Competitors by Total Liabilities
The table below lists competitors of ModuLink Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern 2 Vct Plc
LSE:NTV
|
UK | GBX185.00K |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$157.20 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr845.53 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down ModuLink Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ModuLink Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ModuLink Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ModuLink Inc. (2024–2025)
The table below shows the annual total liabilities of ModuLink Inc. from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $729.39K | -19.37% |
| 2024-12-31 | $904.61K | -- |
About ModuLink Inc.
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. The company offers off-grid storage solutions; renewable energy integration; water conservation and management; modular integrated constr… Read more