Revenue
360 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 359954 USD Source
Fundies. English
International Endeavors Corporation
EDGARAnnual consolidated revenue for 2025: about USD 1.295M, using the latest reported figures. The previous period, 2024, was about USD 409.3K.
Latest quarter
Operating margin
-24.92%
2026 Q2 · %
Operating cash flow
-276 thousand USD
2026 Q2 · USD
Free cash flow
-277 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 3.31 thousand Unit2 Source
Exact value
3313 Unit2
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.97 billion shares Source
Exact value
3969933920 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+216.3%Prior period
USD 409,342
–
Current period
USD 1.29 million
–
Exact inputs and evidence
1294549 − 409342 = 885207 USD
409342 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1294549 USD · 2025-01-01 – 2025-12-31
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Net income
−USD 986,742Prior period
−USD 283,378
–
Current period
−USD 1.27 million
–
Exact inputs and evidence
-1270120 − -283378 = -986742 USD
-283378 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1270120 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 891,358Prior period
−USD 345,193
–
Current period
−USD 1.24 million
–
Exact inputs and evidence
-1236551 − -345193 = -891358 USD
-345193 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1236551 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+43.4%Prior period
USD 25,655
–
Current period
USD 36,788
–
Exact inputs and evidence
36788 − 25655 = 11133 USD
25655 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source36788 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.29 million 100% of revenue
- Cost of revenue USD 1.23 million 95% of revenue
- Operating expenses USD 1.3 million 101% of revenue
- Operating income −USD 1.24 million −96% of revenue
- Tax, interest and other Derived USD 33,176 2.6% of revenue
- Net income −USD 1.27 million −98% of revenue
Cash
- Operating cash flow −USD 1.24 million −96% of revenue
- Capital expenditure USD 36,788 2.8% of revenue
- Free cash flow Derived −USD 1.27 million −98% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 158% of revenue.
- 2025 Operating loss: operating costs were 196% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 409342 | 647854 Derived | -238512 | 44866 Derived | -283378 | -370848 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1294549 | 2531493 Derived | -1236944 | 33176 Derived | -1270120 | -1273339 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 409342 |
|
| 2025 | Revenue | 1294549 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
216.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 216.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -95.6% 2025
Net margin -98.1% 2025
Free cash flow margin -98.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -58.3% |
|
| 2025 | Operating margin | -95.6% |
|
| 2024 | Net margin | -69.2% |
|
| 2025 | Net margin | -98.1% |
|
| 2024 | Free cash flow margin | -90.6% |
|
| 2025 | Free cash flow margin | -98.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -345193 |
|
| 2025 | Operating cash flow | -1236551 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -1.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -370848 |
|
| 2025 | Free cash flow | -1273339 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
107.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 85.7% |
|
| 2025 | Liabilities / assets | 107.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 1.14× |
|
| 2025 | Current assets / current liabilities | 0.85× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 283,378 Exact valueExact value: -283378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 345,193 Exact valueExact value: -345193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,655 Exact valueExact value: 25655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 370,848 Calculation and evidence-345193 − 25655 USD Exact free cash flow: -370848 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.27 million Exact valueExact value: -1270120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1236551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,788 Exact valueExact value: 36788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Calculation and evidence-1236551 − 36788 USD Exact free cash flow: -1273339 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 907 latest values · 907 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001611046, 1611046, MDLK, edgar:1611046
Also known as INTERNATIONAL ENDEAVORS CORPORATION, International Endeavors Corp, International Endeavors Corporation, MODULINK INC., ModuLink Inc.