Madison Technologies Inc. financial data

Symbol
MDEX on OTC
Industry
Retail-Miscellaneous Retail
Location
2500 Westchester Avenue, Suite 401, Purchase, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
MADISON EXPLORATIONS, INC. (to 3/11/2015), Madison Explorations Inc. (to 11/16/2009), MADISON EXPLORATIONS INC. (to 11/16/2009)
Latest financial report
Q3 2023 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.9 % -91.5%
Debt-to-equity -111 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.6B shares
Common Stock, Shares, Outstanding 1.6B shares +0.25%
Entity Public Float 37.6M USD +1712%
Common Stock, Value, Issued 1.6M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 1.6B shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 485K USD +4.63%
Operating Income (Loss) -3.31M USD +32.5%
Nonoperating Income (Expense) -20.6M USD -164%
Income Tax Expense (Benefit) -2.76M USD +7.87%
Net Income (Loss) Attributable to Parent -10.8M USD -325%
Earnings Per Share, Basic -0.01 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 104K USD -24.1%
Other Assets, Current 11.7M USD -26.1%
Assets, Current 593 USD -99.9%
Property, Plant and Equipment, Net 1.34M USD +13.6%
Operating Lease, Right-of-Use Asset 1.32M USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD
Goodwill 4.22M USD 0%
Assets 593 USD -100%
Accounts Payable, Current 391K USD -66.1%
Accrued Liabilities, Current 293K USD +375%
Liabilities, Current 10.8M USD +839%
Operating Lease, Liability, Noncurrent 1.47M USD +24.3%
Liabilities 29.6M USD +12.1%
Retained Earnings (Accumulated Deficit) -41.8M USD -84%
Stockholders' Equity Attributable to Parent -29.6M USD -178%
Liabilities and Equity 593 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193K USD +83.7%
Net Cash Provided by (Used in) Financing Activities 240K USD -70.4%
Net Cash Provided by (Used in) Investing Activities -81.9K USD
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 1.6B shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 593 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 454K USD -60.2%
Deferred Tax Assets, Valuation Allowance 6.87M USD +54.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.87M USD +54.2%
Operating Lease, Liability 1.47M USD +23.7%
Depreciation 182K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 30.4K USD
Lessee, Operating Lease, Liability, to be Paid 4.26M USD +40.5%
Property, Plant and Equipment, Gross 1.61M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 231K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.79M USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 261K USD
Additional Paid in Capital 10.5M USD +0.73%
Amortization of Intangible Assets 197K USD +87.2%
Interest Expense 4.73M USD -31.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%