Madison Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	0.13	-	0.01	-
Other Current Assets	-	-	-	11.73	15.86
Total Current Assets	0.13	0.13	-	11.74	16.6
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	-	-	-	-	0.17
Total Assets	0.13	0.13	-	11.74	16.77
Accounts Payable	0.65	0.48	0.45	0.82	0.23
Accrued Expenses	11.12	8.69	6.32	3.3	0.5
Short-Term Debt	9.13	8.8	8.29	15.34	13.41
Current Portion of Long-Term Debt	2.55	2.55	2.53	2.07	0.85
Other Current Liabilities	-	-	-	2.58	5.44
Total Current Liabilities	23.44	20.52	17.59	24.11	20.44
Total Liabilities	23.44	20.52	17.59	24.11	20.44
Common Stock	1.68	1.6	1.6	1.6	1.6
Additional Paid-In Capital	9.65	9.67	9.67	9.58	10.47
Retained Earnings	-34.64	-31.66	-28.86	-23.56	-15.75
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	-23.31	-20.39	-17.59	-12.37	-3.67
Shareholders' Equity	-23.31	-20.39	-17.59	-12.37	-3.67
Total Liabilities & Equity	0.13	0.13	-	11.74	16.77
Total Debt	11.68	11.35	10.82	17.41	14.26
Net Cash (Debt)	-11.68	-11.35	-10.82	-17.41	-14.26
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.04
Filing Date Shares Outstanding	1,678	1,603	1,603	1,603	1,599
Total Common Shares Outstanding	1,678	1,603	1,603	1,603	1,599
Working Capital	-23.31	-20.39	-17.59	-12.37	-3.84
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-23.31	-20.39	-17.59	-12.37	-3.84
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.