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MDEX MADISON TECHNOLOGIES INC

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  • 0.000200
  • 0.0000000.00%
15min DelayClose Dec 16 16:00 ET
320.62KMarket Cap-0.02P/E (TTM)

MADISON TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-99.71%593
--0
--0
-99.60%8.8K
-99.60%22.54K
-98.57%206.4K
-92.32%729
-92.32%729
-Cash and cash equivalents
--0
--0
-99.71%593
--0
--0
-99.60%8.8K
-99.60%22.54K
-98.57%206.4K
-92.32%729
-92.32%729
Receivables
----
----
----
--0
--0
48.03%883.12K
459.42%929.5K
--909.44K
--738.88K
--738.88K
-Accounts receivable
----
----
----
----
----
-24.15%103.54K
62.55%131.29K
--122.98K
----
----
-Notes receivable
----
----
----
--0
--0
459.59%777.62K
--777.62K
--770.27K
--738.88K
--738.88K
-Accrued interest receivable
----
----
----
--0
--0
--30.62K
--20.59K
--16.19K
----
----
-Related party accounts receivable
----
----
----
----
----
-108.92%-28.66K
--0
--0
----
----
Prepaid assets
--0
--0
--0
--12.72K
--12.72K
-87.91%9.29K
-85.40%6.66K
-98.75%12.9K
--0
--0
Total current assets
--0
--0
-99.95%593
-29.28%11.74M
-29.28%11.74M
-68.58%901.22K
-83.62%958.7K
-92.69%1.13M
21,399.17%16.6M
21,399.17%16.6M
Non current assets
Net PPE
----
----
----
----
----
14.43%2.66M
100.31%2.74M
--2.82M
----
----
-Gross PPE
----
----
----
----
----
30.08%3.08M
119.74%3.08M
--3.08M
----
----
-Accumulated depreciation
----
----
----
----
----
-1,037.72%-411.64K
-1,001.12%-332.53K
---253.41K
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
-31.50%10.38M
-21.61%12.22M
124.61%10.38M
--167K
--167K
-Other intangible assets
----
----
----
----
----
11.15%10.38M
----
2,508.26%10.38M
--167K
--167K
Investments and advances
--0
--0
--0
0.00%100
0.00%100
-100.00%101
-99.97%101
--101
--100
--100
Related parties assets
----
----
----
----
----
-108.92%-28.66K
--0
--0
----
----
Total non current assets
--0
--0
--0
-99.94%100
-99.94%100
-34.67%13.05M
-14.38%14.97M
185.68%13.21M
-61.45%167.1K
-61.45%167.1K
Total assets
--0
--0
-100.00%593
-29.98%11.74M
-29.98%11.74M
-30.87%15.79M
-31.75%15.93M
-19.40%16.18M
3,183.56%16.77M
3,183.56%16.77M
Liabilities
Current liabilities
Payables
-66.07%390.74K
-58.00%388.05K
-47.15%385.8K
31.43%371.99K
31.43%371.99K
1,382.73%1.15M
2,658.01%923.94K
88.47%729.97K
744.85%283.02K
744.85%283.02K
-accounts payable
-66.07%390.74K
-58.00%388.05K
-47.15%385.8K
31.43%371.99K
31.43%371.99K
--1.15M
--923.94K
106.32%729.97K
--283.02K
--283.02K
Current accrued expenses
99.41%5.4M
169.37%4.86M
368.42%4.33M
708.69%3.67M
708.69%3.67M
359.40%2.71M
83.43%1.8M
326.29%924.15K
634.47%453.75K
634.47%453.75K
Current debt and capital lease obligation
622.00%19.4M
656.86%18.9M
734.59%18.36M
22.14%17.42M
22.14%17.42M
571.32%2.69M
2,947.74%2.5M
--2.2M
2,666.58%14.26M
2,666.58%14.26M
-Current debt
622.00%19.4M
656.86%18.9M
734.59%18.36M
22.14%17.42M
22.14%17.42M
582.04%2.69M
--2.5M
--2.2M
2,666.58%14.26M
2,666.58%14.26M
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
----
----
Current deferred liabilities
----
----
----
----
----
--62.56K
--64.56K
--67.31K
----
----
Other current liabilities
6.47%4.43M
6.49%4.43M
22.58%4.43M
28.86%7.01M
28.86%7.01M
5,177.47%4.16M
5,177.47%4.16M
--3.61M
--5.44M
--5.44M
Current liabilities
175.03%29.62M
202.45%28.58M
265.02%27.5M
39.30%28.47M
39.30%28.47M
839.50%10.77M
702.18%9.45M
1,147.22%7.53M
3,246.62%20.44M
3,246.62%20.44M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-4.84%15.64M
-3.52%15.22M
-1.64%14.8M
----
----
-Long term debt
----
----
----
----
----
-7.09%14.18M
-9.23%13.75M
-11.39%13.33M
----
----
-Long term capital lease obligation
----
----
----
----
----
24.33%1.47M
135.23%1.47M
--1.47M
----
----
Preferred securities outside stock equity
0.00%1.35K
0.00%1.35K
0.00%1.35K
0.00%1.35K
0.00%1.35K
--1.35K
--1.35K
--1.35K
--1.35K
--1.35K
Other non current liabilities
----
0.00%1
----
----
----
----
--1
--51K
----
----
Total non current liabilities
-99.99%1.35K
-99.99%1.35K
-99.99%1.35K
0.00%1.35K
0.00%1.35K
-4.83%15.64M
-3.51%15.22M
-1.29%14.85M
-97.67%1.35K
-97.67%1.35K
Total liabilities
12.13%29.62M
15.85%28.58M
22.85%27.5M
39.30%28.47M
39.30%28.47M
50.21%26.41M
45.53%24.67M
43.04%22.39M
2,957.68%20.44M
2,957.68%20.44M
Shareholders'equity
Share capital
0.25%1.6M
0.25%1.6M
0.25%1.6M
0.25%1.6M
0.25%1.6M
6,244.61%1.6M
6,244.61%1.6M
6,646.10%1.6M
6,685.89%1.6M
6,685.89%1.6M
-common stock
0.25%1.6M
0.25%1.6M
0.25%1.6M
0.25%1.6M
0.25%1.6M
6,303.55%1.6M
6,303.55%1.6M
6,712.78%1.6M
6,712.78%1.6M
6,712.78%1.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-84.03%-41.77M
-95.68%-40.73M
-116.89%-39.66M
-83.44%-28.89M
-83.44%-28.89M
-252.08%-22.7M
-415.14%-20.82M
-680.95%-18.28M
-960.80%-15.75M
-960.80%-15.75M
Paid-in capital
0.72%10.55M
0.72%10.55M
0.72%10.55M
0.73%10.55M
0.73%10.55M
48.04%10.47M
68.26%10.47M
68.22%10.47M
703.79%10.47M
703.79%10.47M
Total stockholders'equity
-178.77%-29.62M
-226.85%-28.58M
-342.79%-27.5M
-355.40%-16.73M
-355.40%-16.73M
-302.23%-10.62M
-237.03%-8.74M
-240.57%-6.21M
-2,227.21%-3.67M
-2,227.21%-3.67M
Total equity
-178.77%-29.62M
-226.85%-28.58M
-342.79%-27.5M
-355.40%-16.73M
-355.40%-16.73M
-302.23%-10.62M
-237.03%-8.74M
-240.57%-6.21M
-2,227.21%-3.67M
-2,227.21%-3.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-99.71%593--0--0-99.60%8.8K-99.60%22.54K-98.57%206.4K-92.32%729-92.32%729
-Cash and cash equivalents --0--0-99.71%593--0--0-99.60%8.8K-99.60%22.54K-98.57%206.4K-92.32%729-92.32%729
Receivables --------------0--048.03%883.12K459.42%929.5K--909.44K--738.88K--738.88K
-Accounts receivable ---------------------24.15%103.54K62.55%131.29K--122.98K--------
-Notes receivable --------------0--0459.59%777.62K--777.62K--770.27K--738.88K--738.88K
-Accrued interest receivable --------------0--0--30.62K--20.59K--16.19K--------
-Related party accounts receivable ---------------------108.92%-28.66K--0--0--------
Prepaid assets --0--0--0--12.72K--12.72K-87.91%9.29K-85.40%6.66K-98.75%12.9K--0--0
Total current assets --0--0-99.95%593-29.28%11.74M-29.28%11.74M-68.58%901.22K-83.62%958.7K-92.69%1.13M21,399.17%16.6M21,399.17%16.6M
Non current assets
Net PPE --------------------14.43%2.66M100.31%2.74M--2.82M--------
-Gross PPE --------------------30.08%3.08M119.74%3.08M--3.08M--------
-Accumulated depreciation ---------------------1,037.72%-411.64K-1,001.12%-332.53K---253.41K--------
Goodwill and other intangible assets --------------0--0-31.50%10.38M-21.61%12.22M124.61%10.38M--167K--167K
-Other intangible assets --------------------11.15%10.38M----2,508.26%10.38M--167K--167K
Investments and advances --0--0--00.00%1000.00%100-100.00%101-99.97%101--101--100--100
Related parties assets ---------------------108.92%-28.66K--0--0--------
Total non current assets --0--0--0-99.94%100-99.94%100-34.67%13.05M-14.38%14.97M185.68%13.21M-61.45%167.1K-61.45%167.1K
Total assets --0--0-100.00%593-29.98%11.74M-29.98%11.74M-30.87%15.79M-31.75%15.93M-19.40%16.18M3,183.56%16.77M3,183.56%16.77M
Liabilities
Current liabilities
Payables -66.07%390.74K-58.00%388.05K-47.15%385.8K31.43%371.99K31.43%371.99K1,382.73%1.15M2,658.01%923.94K88.47%729.97K744.85%283.02K744.85%283.02K
-accounts payable -66.07%390.74K-58.00%388.05K-47.15%385.8K31.43%371.99K31.43%371.99K--1.15M--923.94K106.32%729.97K--283.02K--283.02K
Current accrued expenses 99.41%5.4M169.37%4.86M368.42%4.33M708.69%3.67M708.69%3.67M359.40%2.71M83.43%1.8M326.29%924.15K634.47%453.75K634.47%453.75K
Current debt and capital lease obligation 622.00%19.4M656.86%18.9M734.59%18.36M22.14%17.42M22.14%17.42M571.32%2.69M2,947.74%2.5M--2.2M2,666.58%14.26M2,666.58%14.26M
-Current debt 622.00%19.4M656.86%18.9M734.59%18.36M22.14%17.42M22.14%17.42M582.04%2.69M--2.5M--2.2M2,666.58%14.26M2,666.58%14.26M
-Current capital lease obligation ----------------------0--0--0--------
Current deferred liabilities ----------------------62.56K--64.56K--67.31K--------
Other current liabilities 6.47%4.43M6.49%4.43M22.58%4.43M28.86%7.01M28.86%7.01M5,177.47%4.16M5,177.47%4.16M--3.61M--5.44M--5.44M
Current liabilities 175.03%29.62M202.45%28.58M265.02%27.5M39.30%28.47M39.30%28.47M839.50%10.77M702.18%9.45M1,147.22%7.53M3,246.62%20.44M3,246.62%20.44M
Non current liabilities
Long term debt and capital lease obligation ---------------------4.84%15.64M-3.52%15.22M-1.64%14.8M--------
-Long term debt ---------------------7.09%14.18M-9.23%13.75M-11.39%13.33M--------
-Long term capital lease obligation --------------------24.33%1.47M135.23%1.47M--1.47M--------
Preferred securities outside stock equity 0.00%1.35K0.00%1.35K0.00%1.35K0.00%1.35K0.00%1.35K--1.35K--1.35K--1.35K--1.35K--1.35K
Other non current liabilities ----0.00%1------------------1--51K--------
Total non current liabilities -99.99%1.35K-99.99%1.35K-99.99%1.35K0.00%1.35K0.00%1.35K-4.83%15.64M-3.51%15.22M-1.29%14.85M-97.67%1.35K-97.67%1.35K
Total liabilities 12.13%29.62M15.85%28.58M22.85%27.5M39.30%28.47M39.30%28.47M50.21%26.41M45.53%24.67M43.04%22.39M2,957.68%20.44M2,957.68%20.44M
Shareholders'equity
Share capital 0.25%1.6M0.25%1.6M0.25%1.6M0.25%1.6M0.25%1.6M6,244.61%1.6M6,244.61%1.6M6,646.10%1.6M6,685.89%1.6M6,685.89%1.6M
-common stock 0.25%1.6M0.25%1.6M0.25%1.6M0.25%1.6M0.25%1.6M6,303.55%1.6M6,303.55%1.6M6,712.78%1.6M6,712.78%1.6M6,712.78%1.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -84.03%-41.77M-95.68%-40.73M-116.89%-39.66M-83.44%-28.89M-83.44%-28.89M-252.08%-22.7M-415.14%-20.82M-680.95%-18.28M-960.80%-15.75M-960.80%-15.75M
Paid-in capital 0.72%10.55M0.72%10.55M0.72%10.55M0.73%10.55M0.73%10.55M48.04%10.47M68.26%10.47M68.22%10.47M703.79%10.47M703.79%10.47M
Total stockholders'equity -178.77%-29.62M-226.85%-28.58M-342.79%-27.5M-355.40%-16.73M-355.40%-16.73M-302.23%-10.62M-237.03%-8.74M-240.57%-6.21M-2,227.21%-3.67M-2,227.21%-3.67M
Total equity -178.77%-29.62M-226.85%-28.58M-342.79%-27.5M-355.40%-16.73M-355.40%-16.73M-302.23%-10.62M-237.03%-8.74M-240.57%-6.21M-2,227.21%-3.67M-2,227.21%-3.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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