Madison Technologies Inc. (MDEX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 11:03 AM EST
Madison Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | - | - | 0 |
Cash & Short-Term Investments | - | - | - | - | - | 0 |
Cash Growth | - | - | - | - | - | -92.32% |
Receivables | - | - | - | - | - | 0.74 |
Prepaid Expenses | 0.05 | 0.13 | 0.13 | - | 0.01 | - |
Other Current Assets | - | - | - | - | 11.73 | 15.86 |
Total Current Assets | 0.05 | 0.13 | 0.13 | - | 11.74 | 16.6 |
Long-Term Investments | - | - | - | - | - | 0 |
Other Intangible Assets | - | - | - | - | - | 0.17 |
Total Assets | 0.05 | 0.13 | 0.13 | - | 11.74 | 16.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.48 | 0.65 | 0.48 | 0.45 | 0.82 | 0.23 |
Accrued Expenses | 12.2 | 11.12 | 8.69 | 6.32 | 3.3 | 0.5 |
Short-Term Debt | 9.41 | 9.13 | 8.8 | 8.29 | 15.34 | 13.41 |
Current Portion of Long-Term Debt | 2.53 | 2.55 | 2.55 | 2.53 | 2.07 | 0.85 |
Other Current Liabilities | - | - | - | - | 2.58 | 5.44 |
Total Current Liabilities | 24.62 | 23.44 | 20.52 | 17.59 | 24.11 | 20.44 |
Total Liabilities | 24.62 | 23.44 | 20.52 | 17.59 | 24.11 | 20.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.76 | 1.68 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 9.58 | 9.65 | 9.67 | 9.67 | 9.58 | 10.47 |
Retained Earnings | -35.91 | -34.64 | -31.66 | -28.86 | -23.56 | -15.75 |
Comprehensive Income & Other | -0 | - | 0 | - | - | - |
Total Common Equity | -24.57 | -23.31 | -20.39 | -17.59 | -12.37 | -3.67 |
Shareholders' Equity | -24.57 | -23.31 | -20.39 | -17.59 | -12.37 | -3.67 |
Total Liabilities & Equity | 0.05 | 0.13 | 0.13 | - | 11.74 | 16.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.94 | 11.68 | 11.35 | 10.82 | 17.41 | 14.26 |
Net Cash (Debt) | -11.94 | -11.68 | -11.35 | -10.82 | -17.41 | -14.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
Filing Date Shares Outstanding | 1,761 | 1,678 | 1,603 | 1,603 | 1,603 | 1,599 |
Total Common Shares Outstanding | 1,761 | 1,678 | 1,603 | 1,603 | 1,603 | 1,599 |
Working Capital | -24.57 | -23.31 | -20.39 | -17.59 | -12.37 | -3.84 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -24.57 | -23.31 | -20.39 | -17.59 | -12.37 | -3.84 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |