Development
Madison Technologies Inc.
MDEX
$0.0002
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.80K | 22.50K | 206.40K | 55.70K | 2.19M |
| Total Receivables | 921.10K | 936.20K | 922.30K | 1.63M | 275.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 76.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.70K | -- | -- | -- | 321.10K |
| Total Current Assets | 901.20K | 958.70K | 1.13M | 1.68M | 2.87M |
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| Total Current Assets | 901.20K | 958.70K | 1.13M | 1.68M | 2.87M |
| Net Property, Plant & Equipment | 2.67M | 2.74M | 2.82M | 2.89M | 2.33M |
| Long-term Investments | -- | -- | 1.82M | 1.82M | 5.82M |
| Goodwill | -- | -- | 1.82M | 1.82M | 5.82M |
| Total Other Intangibles | 12.22M | 12.22M | 10.41M | 10.38M | 9.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.49M |
| Total Assets | 15.79M | 15.93M | 16.18M | 16.77M | 22.84M |
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| Total Accounts Payable | 1.15M | 923.90K | 730.00K | 659.20K | -- |
| Total Accrued Expenses | 2.71M | 1.80M | 924.20K | 507.50K | 667.20K |
| Short-term Debt | 916.20K | 896.30K | 824.90K | 491.70K | 365.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.60M | 1.37M | 853.80K | 35.20K |
| Total Finance Division Other Current Liabilities | 4.22M | 4.22M | 3.73M | 3.54M | 78.80K |
| Total Other Current Liabilities | 4.22M | 4.22M | 3.73M | 3.54M | 78.80K |
| Total Current Liabilities | 10.77M | 9.45M | 7.59M | 6.06M | 1.15M |
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| Total Current Liabilities | 10.77M | 9.45M | 7.59M | 6.06M | 1.15M |
| Long-Term Debt | 14.18M | 13.75M | 13.33M | 12.92M | 15.26M |
| Short-term Debt | 916.20K | 896.30K | 824.90K | 491.70K | 365.00K |
| Capital Leases | 1.47M | 1.47M | 1.47M | 1.46M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.41M | 24.67M | 22.39M | 20.44M | 17.58M |
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| Common Stock & APIC | 12.07M | 12.07M | 12.07M | 12.07M | 2.21M |
| Retained Earnings | -22.70M | -20.82M | -18.28M | -15.75M | -6.45M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | 4.60M |
| Total Common Equity | -10.62M | -8.74M | -6.21M | -3.67M | 360.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.30K | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | 4.89M |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 4.89M |
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| Total Common Equity | -10.62M | -8.74M | -6.21M | -3.67M | 360.20K |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 4.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.62M | -8.74M | -6.21M | -3.67M | 5.25M |
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