ModuLink Inc. Total Liabilities
ModuLink Inc. total liabilities. Based on the latest financial reports, ModuLink Inc. (MDLK) has total liabilities worth $775.74K USD as of June 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. See defensive interval ratio of ModuLink Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ModuLink Inc. (2024–2025)
Total liabilities of ModuLink Inc. from 2024 to 2025. This chart illustrates how ModuLink Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore ModuLink Inc. (MDLK) investment intensity to see how much of total assets are deployed in long-term investments.
ModuLink Inc. Competitors by Total Liabilities
The table below lists competitors of ModuLink Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
Multipolar Tbk
JK:MLPL
|
Indonesia | Rp8.06 Trillion |
|
Focusrite Plc
LSE:TUNE
|
UK | GBX79.52 Million |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
USA | $31.56 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
USA | $92.68 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 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 complete balance sheet picture, see MDLK total asset value.
Liquidity & Leverage Metrics
ModuLink Inc. Total Liabilities Ratios Explained
ModuLink Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 17.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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