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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.11%2.69K

-826.97%-6.82M

83.74%-193.26K

-0.64%-2.82M

5.63%1.46M

20.33%-2.35M

-699.37%-736.11K

-4.58%-1.19M

-472.71%-2.8M

572.66%1.38M

Net income from continuing operations

41.81%-1.03M

52.11%-1.08M

-686.59%-17.45M

12.69%-9.47M

45.29%-3.22M

26.09%-1.78M

-32.56%-2.25M

-158.99%-2.22M

-1,091.47%-10.84M

-709.96%-5.88M

Operating gains losses

--0

---6.73M

176,288.01%15.87M

-97.94%9K

--0

2,793.89%9K

173.46%437.13K

160.73%419.67K

Depreciation and amortization

----

--0

----

--0

----

Other non cash items

-80.77%494.85K

-25.19%453.3K

7.13%699.52K

-9.89%2.43M

-160.45%-1.4M

2,064.43%2.57M

404.59%605.9K

390.19%652.93K

1,032.78%2.69M

981.71%2.32M

Change In working capital

148.09%542.33K

-41.42%533.87K

86.28%686.07K

384.50%3.32M

626.48%3.17M

-90.71%-1.13M

-29.30%911.36K

182.10%368.29K

2,866.88%684.88K

448.27%435.84K

-Change in receivables

----

--0

----

--0

---6.81K

--406.66K

-Change in prepaid assets

--0

-4.47%12.72K

-96.54%595

-154.11%-12.72K

100.00%-1

-100.00%2

101.38%13.32K

440.93%17.18K

-58.47%23.51K

-Change in payables and accrued expense

148.09%542.33K

-41.42%533.87K

89.69%673.34K

391.86%3.32M

6,751.38%3.18M

-194.73%-1.13M

85.06%911.35K

-31.51%354.98K

2,298.32%674.5K

102.81%46.4K

-Change in other current liabilities

----

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

100.81%2.68K

-826.96%-6.82M

83.74%-193.26K

-0.64%-2.82M

-140.84%-563.53K

88.76%-331.96K

-699.39%-736.12K

-4.58%-1.19M

-472.71%-2.8M

572.66%1.38M

Investing cash flow

Cash flow from continuing investing activities

-99.34%89.3K

99.94%-7.36K

-81.94K

-8,757.50%-885.75K

405,014.43%13.58M

Net PPE purchase and sale

--0

----

--0

---30.43K

----

Net intangibles purchase and sale

----

--0

----

-1,570.00%-167K

----

Net other investing changes

----

--0

---7.36K

---51.52K

---718.75K

----

Cash from discontinued investing activities

Investing cash flow

--0

-99.34%89.3K

--0

99.94%-7.36K

---81.94K

-8,757.50%-885.75K

405,014.43%13.58M

Financing cash flow

Cash flow from continuing financing activities

-105.37%-2.68K

-84.56%91.41K

-70.37%240K

-91.65%1.75M

100.00%300K

-96.93%50K

-83.84%592K

-94.79%810K

4,034.40%20.98M

-49.74%150K

Net issuance payments of debt

-105.37%-2.68K

-84.56%91.41K

-70.37%240K

-89.30%1.75M

100.00%300K

-95.83%50K

--592K

-94.61%810K

3,133.96%16.38M

-49.58%150K

Net preferred stock issuance

----

--0

----

--4.6M

----

Cash from discontinued financing activities

Financing cash flow

-105.37%-2.68K

-84.56%91.41K

-70.37%240K

-91.65%1.75M

100.00%300K

-96.93%50K

-83.84%592K

-94.79%810K

4,034.40%20.98M

-49.74%150K

Net cash flow

Beginning cash position

--0

3,606.25%593

--0

-92.32%729

--0

-100.00%16

-92.32%729

594.80%9.49K

34,421.98%2.19M

Current changes in cash

----

183.17%593

91.68%-729

--0

100.00%-16

-100.00%-713

-207.84%-8.76K

-70,101.05%-2.19M

End cash Position

--0

3,606.25%593

--0

-100.00%16

-92.32%729

Free cash flow

100.81%2.68K

-826.96%-6.82M

84.15%-193.26K

5.02%-2.82M

-103.40%-533.1K

93.46%-331.96K

94.08%-736.12K

-7.26%-1.22M

-494.68%-2.97M

5,408.05%15.68M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.11%2.69K	-826.97%-6.82M	83.74%-193.26K	-0.64%-2.82M	5.63%1.46M	20.33%-2.35M	-699.37%-736.11K	-4.58%-1.19M	-472.71%-2.8M	572.66%1.38M
Net income from continuing operations	41.81%-1.03M	52.11%-1.08M	-686.59%-17.45M	12.69%-9.47M	45.29%-3.22M	26.09%-1.78M	-32.56%-2.25M	-158.99%-2.22M	-1,091.47%-10.84M	-709.96%-5.88M
Operating gains losses	--0	---6.73M	176,288.01%15.87M	-97.94%9K	--0	--0	--0	2,793.89%9K	173.46%437.13K	160.73%419.67K
Depreciation and amortization	----	----	--0	----	----	----	----	--0	----	----
Other non cash items	-80.77%494.85K	-25.19%453.3K	7.13%699.52K	-9.89%2.43M	-160.45%-1.4M	2,064.43%2.57M	404.59%605.9K	390.19%652.93K	1,032.78%2.69M	981.71%2.32M
Change In working capital	148.09%542.33K	-41.42%533.87K	86.28%686.07K	384.50%3.32M	626.48%3.17M	-90.71%-1.13M	-29.30%911.36K	182.10%368.29K	2,866.88%684.88K	448.27%435.84K
-Change in receivables	----	----	--0	--0	----	----	----	--0	---6.81K	--406.66K
-Change in prepaid assets	--0	--0	-4.47%12.72K	-96.54%595	-154.11%-12.72K	100.00%-1	-100.00%2	101.38%13.32K	440.93%17.18K	-58.47%23.51K
-Change in payables and accrued expense	148.09%542.33K	-41.42%533.87K	89.69%673.34K	391.86%3.32M	6,751.38%3.18M	-194.73%-1.13M	85.06%911.35K	-31.51%354.98K	2,298.32%674.5K	102.81%46.4K
-Change in other current liabilities	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	100.81%2.68K	-826.96%-6.82M	83.74%-193.26K	-0.64%-2.82M	-140.84%-563.53K	88.76%-331.96K	-699.39%-736.12K	-4.58%-1.19M	-472.71%-2.8M	572.66%1.38M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	-99.34%89.3K	0	99.94%-7.36K	-81.94K	-8,757.50%-885.75K	405,014.43%13.58M
Net PPE purchase and sale	--0	--0	--0	----	----	--0	--0	---30.43K	----	----
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-1,570.00%-167K	----
Net other investing changes	----	----	----	----	----	--0	---7.36K	---51.52K	---718.75K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	-99.34%89.3K	--0	99.94%-7.36K	---81.94K	-8,757.50%-885.75K	405,014.43%13.58M
Financing cash flow
Cash flow from continuing financing activities	-105.37%-2.68K	-84.56%91.41K	-70.37%240K	-91.65%1.75M	100.00%300K	-96.93%50K	-83.84%592K	-94.79%810K	4,034.40%20.98M	-49.74%150K
Net issuance payments of debt	-105.37%-2.68K	-84.56%91.41K	-70.37%240K	-89.30%1.75M	100.00%300K	-95.83%50K	--592K	-94.61%810K	3,133.96%16.38M	-49.58%150K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--4.6M	----
Cash from discontinued financing activities
Financing cash flow	-105.37%-2.68K	-84.56%91.41K	-70.37%240K	-91.65%1.75M	100.00%300K	-96.93%50K	-83.84%592K	-94.79%810K	4,034.40%20.98M	-49.74%150K
Net cash flow
Beginning cash position	--0	3,606.25%593	--0	-92.32%729	--0	--0	-100.00%16	-92.32%729	594.80%9.49K	34,421.98%2.19M
Current changes in cash	----	----	183.17%593	91.68%-729	--0	--0	100.00%-16	-100.00%-713	-207.84%-8.76K	-70,101.05%-2.19M
End cash Position	--0	--0	3,606.25%593	--0	--0	--0	--0	-100.00%16	-92.32%729	-92.32%729
Free cash flow	100.81%2.68K	-826.96%-6.82M	84.15%-193.26K	5.02%-2.82M	-103.40%-533.1K	93.46%-331.96K	94.08%-736.12K	-7.26%-1.22M	-494.68%-2.97M	5,408.05%15.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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