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 | -60.89% | -89.10% | 270.56% | -97.46% | -61.09% |
| Total Receivables | -1.61% | 1.51% | -43.30% | 490.45% | 240.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 68.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 276.00% |
| Total Current Assets | -6.00% | -15.06% | -32.91% | -41.34% | -51.00% |
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| Total Current Assets | -6.00% | -15.06% | -32.91% | -41.34% | -51.00% |
| Net Property, Plant & Equipment | -2.88% | -2.80% | -2.22% | 23.98% | 70.01% |
| Long-term Investments | -- | -- | 0.00% | -68.77% | -10.60% |
| Goodwill | -- | -- | 0.00% | -68.77% | -10.60% |
| Total Other Intangibles | -0.02% | 17.43% | 0.28% | 11.15% | 2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 379.22% |
| Total Assets | -0.87% | -1.55% | -3.51% | -26.58% | -2.13% |
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| Total Accounts Payable | 24.65% | 26.56% | 10.74% | -- | -- |
| Total Accrued Expenses | 50.08% | 95.25% | 82.11% | -23.94% | -34.41% |
| Short-term Debt | 2.22% | 8.66% | 67.76% | 34.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | 16.47% | 61.02% | 2,325.57% | -57.02% |
| Total Finance Division Other Current Liabilities | -0.05% | 13.19% | 5.31% | 4,396.57% | 0.00% |
| Total Other Current Liabilities | -0.05% | 13.19% | 5.31% | 4,396.57% | 0.00% |
| Total Current Liabilities | 13.95% | 24.58% | 25.26% | 428.32% | -2.70% |
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| Total Current Liabilities | 13.95% | 24.58% | 25.26% | 428.32% | -2.70% |
| Long-Term Debt | 3.08% | 3.14% | 3.21% | -15.33% | 0.71% |
| Short-term Debt | 2.22% | 8.66% | 67.76% | 34.71% | -- |
| Capital Leases | -0.06% | -0.05% | 0.24% | 24.17% | 89.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 10.20% | 9.53% | 16.24% | 3.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 447.13% | 62.66% |
| Retained Earnings | -9.03% | -13.86% | -16.11% | -144.28% | -59.52% |
| Treasury Stock & Other | -- | -- | -- | -- | 10.23% |
| Total Common Equity | -21.49% | -40.79% | -69.03% | -1,120.18% | -75.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 550.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.97% | 0.00% |
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| Total Common Equity | -21.49% | -40.79% | -69.03% | -1,120.18% | -75.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.97% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.49% | -40.80% | -69.06% | -169.92% | -17.68% |
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