Madison Technologies Balance Sheet (2010-2026) | MDEX

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.64M2.19M729.0016.000.02M0.01M593.00
Cash & Current Investments (Quarter)
5.64M2.19M729.0016.000.02M0.01M593.00
Receivables - Net (Quarter)
0.08M0.14M0.47M0.12M0.13M0.25M
Receivables - Other (Quarter)
0.09M0.32M0.02M0.03M
Receivables (Quarter)
0.17M0.46M0.49M0.12M0.13M0.28M
Prepaid Assets (Quarter)
0.05M0.08M15.86M11.73M0.13M0.09M0.05M0.02M0.13M0.09M
Current Assets (Quarter)
5.85M2.87M16.60M1.13M0.96M0.90M11.74M593.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.67M1.18M1.49M1.45M1.40M1.34M
Long-Term Investments (Quarter)
0.37M2.34M100.00101.00101.00101.00100.00
Goodwill (Quarter)
6.50M5.82M4.22M4.22M
Intangibles (Quarter)
9.41M9.34M0.17M10.39M12.22M10.38M
Goodwill & Intangibles (Quarter)
15.91M15.15M4.39M10.39M12.22M10.38M4.22M
Long-Term Deferred Tax (Quarter)
3.00M3.53M4.06M4.45M
Other Non-Current Assets (Quarter)
14.78M14.93M11.73M
Non-Current Assets (Quarter)
17.48M19.97M0.17M15.05M14.97M14.89M
Assets (Quarter)
23.33M22.84M16.77M16.18M15.93M15.79M11.74M593.000.13M0.09M0.05M0.02M0.13M0.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.53M0.59M0.28M0.73M1.14M1.15M0.82M0.96M1.04M1.13M1.84M2.77M2.99M3.26M3.48M3.90M3.98M
Notes Payables (Quarter)
0.03M0.49M1.37M0.90M0.92M0.94M1.06M1.06M1.07M0.08M1.06M1.06M1.06M1.06M1.06M1.06M
Payables (Quarter)
0.53M0.62M0.77M2.10M2.04M2.07M1.76M2.02M2.11M2.20M1.92M3.84M4.05M4.33M4.54M4.96M5.04M
Accumulated Expenses (Quarter)
0.45M0.00M0.45M0.04M1.65M3.30M3.30M3.75M0.29M4.66M4.93M6.40M0.26M7.13M7.50M0.27M8.23M
Other Accumulated Expenses (Quarter)
1.98M2.58M
Short term Debt (Quarter)
0.04M0.85M3.66M1.60M4.16M2.07M2.28M2.41M2.47M2.53M2.55M2.55M2.55M2.55M2.55M2.53M
Current Leases (Quarter)
0.08M0.01M0.00M
Total Current Liabilities (Quarter)
1.18M1.15M6.06M7.53M9.45M10.77M24.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.32M
Convertible Debt (Quarter)
15.15M15.26M12.92M13.33M13.75M14.18M
Preferred Stock Liabilities (Quarter)
40.000.00M0.00M0.00M155.00155.0040.000.00M
Liabilities from Discontinued Operations (Quarter)
2.49M2.26M2.58M
Operating Leases (Quarter)
0.71M1.19M1.46M1.47M1.47M1.47M
Other Non-Current Liabilities (Quarter)
3.46M4.43M4.43M4.43M4.43M
Total Non-Current Liabilities (Quarter)
16.98M19.68M23.07M24.15M25.19M
Total Liabilities (Quarter)
16.95M17.58M20.44M22.39M24.67M26.41M24.11M27.50M28.58M29.62M17.59M18.42M19.09M19.72M20.52M21.19M21.87M22.48M23.44M24.06M
Shareholder's Equity
Total Debt (Quarter)
0.37M0.85M3.66M1.60M4.16M2.07M2.28M2.41M2.47M2.53M2.55M2.55M2.55M2.55M2.55M2.53M
Common Equity (Quarter)
-6.38M5.25M-0.06M6.21M-8.74M-10.65M-12.37M-27.50M-28.58M-29.62M-17.59M-18.42M-19.09M-19.72M-20.39M-21.10M-21.81M-22.46M-23.31M-23.97M
Shareholder's Equity (Quarter)
-6.38M5.25M-0.06M6.21M-8.74M-10.65M-12.37M-27.50M-28.58M-29.62M-17.59M-18.42M-19.09M-19.72M-20.39M-21.10M-21.81M-22.46M-23.31M-23.97M
Liabilities and Shareholders Equity (Quarter)
23.33M22.84M16.77M16.18M15.93M15.79M11.74M593.000.13M0.09M0.05M0.02M0.13M0.09M
Retained Earnings (Quarter)
-4.04M-6.45M-15.75M-18.28M-20.82M-22.70M-23.56M-39.66M-40.73M-41.77M-28.86M-31.66M-32.37M-33.09M-33.73M-34.64M-35.30M
Preferred Shares (Quarter)
230.00230.004.60M40.0040.000.00M155.000.00M0.00M0.00M