Madison Technologies Inc. financial data

Symbol
MDEX on OTC
Industry
Retail-Miscellaneous Retail
Location
2500 Westchester Avenue, Suite 401, Purchase, NY
State of incorporation
NV
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
10-Q - 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) -533K USD -196%
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
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%