SequelSEC

Madison Technologies Inc. MDEX

Retail-Miscellaneous Retail · CIK 0001318268 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.24M
Fiscal year ended 2021-12-31
Operating income
-$4.64M
Fiscal year ended 2021-12-31
Free cash flow
-$2.97M
Fiscal year ended 2021-12-31

Madison Technologies Inc. (MDEX) reported revenue of $1.24M and net income of -$14.26M for the fiscal year ended 2021-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Madison Technologies Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

Madison Technologies Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.24M$1.37K$4.98K$4.43K$6.68K$221
Cost of revenueUnavailable$796$3.08K$2.53K$4.51K$62
Gross profitUnavailable$578$1.90K$1.90K$2.16K$159
Operating income-$4.64M-$117.37KUnavailableUnavailableUnavailableUnavailable
Net income-$14.26M-$910.16K-$42.26K-$53.91K-$53.27K-$42.16K
Research & developmentUnavailable$88.65KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailable-$507.75K-$36.12K-$47.77K-$47.11K-$38.70K
Income tax expense-$3.00M-$191.13K-$11.41K-$14.56K-$13.85K-$10.96K
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$8.48K$29.60KUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailable$30.31K$25.58K$31.91K$24.28K$31.62K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Madison Technologies Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalentsUnavailableUnavailable$1.37K$2.54K$3.28K$14.26K
Total assets$16.77M$510.62K$6.54K$5.54K$21.04K$57.02K
Current assets$16.60M$77.21K$6.54K$5.54K$3.28K$14.26K
Total liabilities$20.44M$668.52K$364.92K$371.66K$398.25K$425.95K
Current liabilities$6.06M$610.76K$364.92KUnavailableUnavailableUnavailable
Total equity incl. NCI-$56.50K-$157.90K-$358.38K-$366.11K-$377.21K-$368.94K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$167.80KUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$4.22MUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$232.49KUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Madison Technologies Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$2.80M-$489.32K-$51.18K-$32.97K-$10.98K-$30.74K
Capital expenditures$167.00K$10.00KUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$885.75K-$10.00KUnavailableUnavailableUnavailable-$16.50K
Financing cash flow$20.98M$507.45K$50.00K$32.29KUnavailable$61.00K
Net change in cash-$8.76K$8.12K-$1.18K-$738-$10.98K$13.76K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Madison Technologies Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow-$2.97M-$499.32KUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailable38.2%42.9%32.4%71.9%
Operating marginUnavailable-8542.2%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailable-36341.0%UnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailable0.13x0.02xUnavailableUnavailableUnavailable
Revenue YoY growth90413.5%-72.4%12.6%-33.7%2920.4%Unavailable
Net marginUnavailable-66241.8%-848.1%-1217.9%-798.1%-19076.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable727.8%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MDEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-K/A · Filed 2026-04-17View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-12-29View SEC filing
10-Q · Filed 2025-12-29View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 3616814 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2021-12-31

Operating, investing and financing flows differ from the reported change in cash by 17300602, beyond tolerance 1000000.