Madison Technologies Inc. financial data

Location
2500 Westchester Avenue, Suite 401, Purchase, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -111 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.6B shares
Common Stock, Shares, Outstanding 1.6B shares +0.25%
Common Stock, Value, Issued 1.6M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 1.6B shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.31M USD +32.5%
Nonoperating Income (Expense) -20.6M USD -164%
Net Income (Loss) Attributable to Parent -10.8M USD -325%
Earnings Per Share, Basic 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 593 USD -99.9%
Assets 593 USD -96.3%
Accounts Payable, Current 391K USD -66.1%
Accrued Liabilities, Current 293K USD +375%
Liabilities 29.6M USD +12.1%
Retained Earnings (Accumulated Deficit) -41.8M USD -84%
Stockholders' Equity Attributable to Parent -29.6M USD -178%
Liabilities and Equity 593 USD -96.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193K USD +83.7%
Net Cash Provided by (Used in) Financing Activities 240K USD -70.4%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 1.6B shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 593 USD
Deferred Tax Assets, Valuation Allowance 6.87M USD +54.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.87M USD +54.2%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 10.5M USD +0.73%
Interest Expense 4.73M USD -31.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%