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Madison Technologies Inc. (MDEX)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Feb 19, 2026, 4:00 PM EST

Madison Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
----00.01
Cash & Short-Term Investments
----00.01
Cash Growth
-----92.32%594.80%
Receivables
----0.74-
Prepaid Expenses
0.020.13-0.01-0.03
Other Current Assets
---11.7315.860.04
Total Current Assets
0.020.13-11.7416.60.08
Long-Term Investments
----0-
Other Intangible Assets
----0.17-
Other Long-Term Assets
-----0.43
Total Assets
0.020.13-11.7416.770.51
Accounts Payable
0.490.480.450.820.23-
Accrued Expenses
10.488.696.323.30.50.06
Short-Term Debt
8.968.88.2915.3413.410.02
Current Portion of Long-Term Debt
2.552.552.532.070.850.49
Other Current Liabilities
---2.585.440.03
Total Current Liabilities
22.4820.5217.5924.1120.440.61
Long-Term Debt
-----0.06
Total Liabilities
22.4820.5217.5924.1120.440.67
Common Stock
1.61.61.61.61.60.02
Additional Paid-In Capital
9.679.679.679.5810.471.3
Retained Earnings
-33.73-31.66-28.86-23.56-15.75-1.48
Comprehensive Income & Other
-0----
Total Common Equity
-22.46-20.39-17.59-12.37-3.67-0.16
Shareholders' Equity
-22.46-20.39-17.59-12.37-3.67-0.16
Total Liabilities & Equity
0.020.13-11.7416.770.51
Total Debt
11.511.3510.8217.4114.260.57
Net Cash (Debt)
-11.5-11.35-10.82-17.41-14.26-0.56
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.04-0.03
Filing Date Shares Outstanding
1,6031,6031,6031,6031,59923.47
Total Common Shares Outstanding
1,6031,6031,6031,6031,59923.47
Working Capital
-22.46-20.39-17.59-12.37-3.84-0.53
Book Value Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
Tangible Book Value
-22.46-20.39-17.59-12.37-3.84-0.16
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.