Madison Technologies Inc. (MDEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Madison Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | -92.32% | 594.80% | Upgrade
|
| Receivables | - | - | - | - | 0.74 | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.13 | - | 0.01 | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 11.73 | 15.86 | 0.04 | Upgrade
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| Total Current Assets | 0.02 | 0.13 | - | 11.74 | 16.6 | 0.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.17 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.43 | Upgrade
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| Total Assets | 0.02 | 0.13 | - | 11.74 | 16.77 | 0.51 | Upgrade
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| Accounts Payable | 0.49 | 0.48 | 0.45 | 0.82 | 0.23 | - | Upgrade
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| Accrued Expenses | 10.48 | 8.69 | 6.32 | 3.3 | 0.5 | 0.06 | Upgrade
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| Short-Term Debt | 8.96 | 8.8 | 8.29 | 15.34 | 13.41 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 2.55 | 2.55 | 2.53 | 2.07 | 0.85 | 0.49 | Upgrade
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| Other Current Liabilities | - | - | - | 2.58 | 5.44 | 0.03 | Upgrade
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| Total Current Liabilities | 22.48 | 20.52 | 17.59 | 24.11 | 20.44 | 0.61 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
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| Total Liabilities | 22.48 | 20.52 | 17.59 | 24.11 | 20.44 | 0.67 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.02 | Upgrade
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| Additional Paid-In Capital | 9.67 | 9.67 | 9.67 | 9.58 | 10.47 | 1.3 | Upgrade
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| Retained Earnings | -33.73 | -31.66 | -28.86 | -23.56 | -15.75 | -1.48 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -22.46 | -20.39 | -17.59 | -12.37 | -3.67 | -0.16 | Upgrade
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| Shareholders' Equity | -22.46 | -20.39 | -17.59 | -12.37 | -3.67 | -0.16 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.13 | - | 11.74 | 16.77 | 0.51 | Upgrade
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| Total Debt | 11.5 | 11.35 | 10.82 | 17.41 | 14.26 | 0.57 | Upgrade
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| Net Cash (Debt) | -11.5 | -11.35 | -10.82 | -17.41 | -14.26 | -0.56 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,603 | 1,603 | 1,603 | 1,603 | 1,599 | 23.47 | Upgrade
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| Total Common Shares Outstanding | 1,603 | 1,603 | 1,603 | 1,603 | 1,599 | 23.47 | Upgrade
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| Working Capital | -22.46 | -20.39 | -17.59 | -12.37 | -3.84 | -0.53 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -22.46 | -20.39 | -17.59 | -12.37 | -3.84 | -0.16 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.