SequelSEC

Madison Technologies Inc. MDEX

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

AnnualQuarterlyTTM
Revenue
$485.50K
Fiscal year ended 2022-09-30
Operating income
-$337.29K
Fiscal year ended 2022-09-30
Free cash flow
-$331.96K
Fiscal year ended 2022-09-30

Madison Technologies Inc. (MDEX) reported revenue of $485.50K and net income of -$1.88M for the fiscal year ended 2022-09-30. This page shows 10 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.
Metric2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-31
Revenue$485.50K$471.27K$475.00KUnavailable$464.03K$296.02K$210$210$199$754
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$33$31$113$619
Gross profitUnavailableUnavailableUnavailableUnavailable$464.03K$296.02K$177$179$86$135
Operating income-$337.29K-$766.65K-$708.31K-$2.85M-$510.43K-$1.10MUnavailableUnavailableUnavailableUnavailable
Net income-$1.88M-$3.00M-$2.54M-$9.30M-$2.41M-$1.70M-$726.26K-$165.71K-$11.08K-$7.11K
Research & developmentUnavailableUnavailableUnavailableUnavailable$28.79K$109.29KUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable-$1.78M-$1.14M-$346.17K-$146.56K-$9.61K-$5.60K
Income tax expense-$394.65K-$532.03K-$532.70K-$2.82M$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$130.66K$152.69K$44.50K-$424.55K$198.57K$541.84KUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable$110.94K$146.97K$12.30K$6.32K$7.86K$5.73K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Madison Technologies Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.36K$5.02K$6.86K
Total assets$15.79M$15.93M$16.18M$16.77M$22.84M$23.33M$510.62K$402.05K$29.02K$19.60K
Current assets$901.22K$958.88K$1.13M$16.60M$2.87M$5.85M$77.21K$73.19K$29.02K$19.60K
Total liabilities$26.41M$24.67M$22.39M$20.44M$17.58M$16.95M$668.52K$473.38K$405.58K$385.09K
Current liabilities$10.77M$9.45M$7.53M$6.06M$1.15M$1.18M$610.76KUnavailableUnavailableUnavailable
Total equity incl. NCI-$10.65M-$8.74M$6.21M-$56.50K$5.25M-$6.38M-$157.90K-$71.37K-$376.57K-$365.49K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$103.54K$131.28K$122.98K$167.80K$136.50KUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.82M$1.82M$1.82M$4.22M$5.82M$6.50MUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.15M$923.94K$729.97K$232.49KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Madison Technologies Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-31
Operating cash flow-$331.96K-$736.12K-$1.19M$1.38M-$2.95MUnavailable-$291.96K-$163.51K-$19.35K-$14.50K
Capital expenditures$0$0$30.43K-$14.30M$2.12MUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0-$7.36K-$81.94K$13.58M-$2.12MUnavailable-$3.35KUnavailableUnavailableUnavailable
Financing cash flow$50.00K$592.00K$810.00K$150.00K$1.63MUnavailable$298.45K$171.50K$17.50K$20.00K
Net change in cash$0-$16-$713-$2.19M-$3.45MUnavailable$3.13K$1.34K-$1.85K$5.50K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Madison Technologies Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-31
Free cash flow-$331.96K-$736.12K-$1.22MUnavailable-$5.07MUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable84.3%85.2%43.2%17.9%
Operating marginUnavailableUnavailableUnavailableUnavailable-110.0%-372.9%UnavailableUnavailableUnavailableUnavailable
FCF margin-68.4%-156.2%-256.7%Unavailable-1093.3%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.08x0.10x0.15xUnavailable2.50x4.97x0.13xUnavailableUnavailableUnavailable
Revenue YoY growth4.6%59.2%UnavailableUnavailable220865.7%148656.3%-89.1%-84.7%-77.2%-6.5%
Net margin-387.3%-637.3%UnavailableUnavailable-518.4%-574.2%Unavailable-78911.4%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable456.8%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

4 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 equationreview2022-03-31

Difference 12421358 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

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.

balance equationreview2021-06-30

Difference 12763322 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.