Madison Technologies Inc.
MDEX
$0.0002
-$0.0001-33.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 600.00 | 8.80K | |
| Total Receivables | -- | -- | -- | 921.10K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -28.70K | |
| Total Current Assets | -- | -- | 600.00 | 901.20K | |
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| Total Current Assets | -- | -- | 600.00 | 901.20K | |
| Net Property, Plant & Equipment | -- | -- | -- | 2.67M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 12.22M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | -- | 600.00 | 15.79M | |
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| Total Accounts Payable | 390.70K | 388.10K | 385.80K | 1.15M | |
| Total Accrued Expenses | 5.40M | 4.86M | 4.33M | 2.71M | |
| Short-term Debt | 16.92M | 16.49M | 16.07M | 916.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.47M | 2.41M | 2.28M | 1.77M | |
| Total Finance Division Other Current Liabilities | 4.43M | 4.43M | 4.43M | 4.22M | |
| Total Other Current Liabilities | 4.43M | 4.43M | 4.43M | 4.22M | |
| Total Current Liabilities | 29.62M | 28.58M | 27.50M | 10.77M | |
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| Total Current Liabilities | 29.62M | 28.58M | 27.50M | 10.77M | |
| Long-Term Debt | -- | -- | -- | 14.18M | |
| Short-term Debt | 16.92M | 16.49M | 16.07M | 916.20K | |
| Capital Leases | -- | -- | -- | 1.47M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 0.00 | -- | -- | |
| Total Liabilities | 29.62M | 28.58M | 27.50M | 26.41M | |
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| Common Stock & APIC | 12.15M | 12.15M | 12.15M | 12.07M | |
| Retained Earnings | -41.77M | -40.73M | -39.66M | -22.70M | |
| Treasury Stock & Other | -- | 0.00 | -- | -- | |
| Total Common Equity | -29.62M | -28.58M | -27.50M | -10.62M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.30K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | |
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| Total Common Equity | -29.62M | -28.58M | -27.50M | -10.62M | |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -29.62M | -28.58M | -27.50M | -10.62M | |
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