Madison Technologies Inc.
MDEX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $739 |
| Inventory | $0 | $0 | $0 | -$1,459 |
| Other Curr. Assets | $0 | $0 | $11,739 | $17,319 |
| Total Curr. Assets | $0 | $0 | $11,739 | $16,599 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,887 |
| Goodwill | $0 | $0 | $0 | $1,816 |
| Intangibles | $0 | $0 | $0 | $10,381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$1,486 |
| Other NC Assets | $0 | $0 | $0 | $1,486 |
| Total NC Assets | $0 | $0 | $0 | $15,084 |
| Other Assets | $131 | $0 | $0 | $0 |
| Total Assets | $131 | $0 | $11,739 | $16,766 |
| Liabilities | – | – | – | – |
| Payables | $0 | $446 | $372 | $283 |
| Short-Term Debt | $16,284 | $10,820 | $17,419 | $14,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $79 |
| Other Curr. Liab. | $0 | $6,319 | $10,682 | $5,813 |
| Total Curr. Liab. | $16,284 | $17,586 | $28,472 | $20,440 |
| LT Debt | $0 | $0 | $0 | $15,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,232 | $0 | $1 | -$1,463 |
| Total NC Liab. | $4,232 | $0 | $1 | $14,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,468 |
| Total Liabilities | $20,517 | $17,586 | $28,474 | $20,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $1,603 | $1,603 | $1,603 | $1,599 |
| Retained Earnings | -$31,658 | -$28,858 | -$28,887 | -$15,747 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $9,669 | $9,667 | $10,549 | $10,473 |
| Total Equity | -$20,386 | -$17,586 | -$16,734 | -$3,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $0 | $11,739 | $16,766 |
| Net Debt | $16,284 | $10,820 | $17,419 | $30,058 |