US Stock MarketDetailed Quotes

MADISON TECHNOLOGIES INC (MDEX)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Apr 23 15:07 ET
503.43KMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MADISON TECHNOLOGIES INC (MDEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.13%-330.97K
0.27%-174.49K
-573.50%-27.78K
49.36%-38K
35.45%-90.69K
-22.06%-394.62K
-102.62%-174.97K
-253.63%-4.13K
98.90%-75.03K
27.30%-140.5K
Net income from continuing operations
-6.43%-2.98M
-35.27%-906.31K
-3.18%-646.36K
-6.73%-718.48K
14.61%-709.48K
47.08%-2.8M
-104.69%-670K
39.44%-626.45K
37.62%-673.19K
95.24%-830.91K
Depreciation and amortization
--0
--0
--0
--0
--0
-94.35%130.23K
--0
--0
--0
--130.23K
Other non cash items
----
----
----
----
----
--1
----
----
----
----
Change In working capital
16.43%2.65M
47.83%731.82K
-0.60%618.57K
13.76%680.49K
10.46%618.78K
-14.55%2.28M
-45.05%495.03K
14.75%622.32K
12.04%598.17K
-18.35%560.19K
-Change in prepaid assets
--0
10.93%-114.18K
1,565.80%34.89K
--39.65K
--39.65K
-1,126.40%-130.57K
-12,818,700.00%-128.19K
---2.38K
--0
--0
-Change in payables and accrued expense
10.11%2.65M
35.75%845.99K
-6.57%583.69K
7.13%640.84K
3.38%579.14K
-9.21%2.41M
-30.82%623.22K
15.19%624.7K
12.04%598.17K
-16.80%560.19K
Cash from discontinued investing activities
0
Operating cash flow
16.13%-330.97K
0.27%-174.49K
-573.48%-27.78K
49.35%-38K
35.45%-90.69K
-8.50%-394.62K
-102.63%-174.97K
-253.69%-4.13K
98.90%-75.03K
27.30%-140.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-16.13%330.97K
-49.35%38K
-35.45%90.69K
8.50%394.62K
-17.92%75.03K
-41.46%140.5K
Net issuance payments of debt
-16.13%330.97K
----
----
-49.35%38K
-35.45%90.69K
8.50%394.62K
----
----
-17.92%75.03K
-41.46%140.5K
Cash from discontinued financing activities
0
Financing cash flow
-16.13%330.97K
-0.27%174.49K
573.48%27.78K
-49.35%38K
-35.45%90.69K
8.50%394.62K
400.14%174.97K
253.69%4.13K
-17.92%75.03K
-41.46%140.5K
Net cash flow
Beginning cash position
--0
----
----
----
--0
--0
----
----
----
--0
End cash Position
--0
----
----
----
----
--0
----
----
----
----
Free cash flow
16.13%-330.97K
0.27%-174.49K
-573.48%-27.78K
49.35%-38K
35.45%-90.69K
-8.50%-394.62K
-102.63%-174.97K
-253.69%-4.13K
98.90%-75.03K
27.30%-140.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.13%-330.97K0.27%-174.49K-573.50%-27.78K49.36%-38K35.45%-90.69K-22.06%-394.62K-102.62%-174.97K-253.63%-4.13K98.90%-75.03K27.30%-140.5K
Net income from continuing operations -6.43%-2.98M-35.27%-906.31K-3.18%-646.36K-6.73%-718.48K14.61%-709.48K47.08%-2.8M-104.69%-670K39.44%-626.45K37.62%-673.19K95.24%-830.91K
Depreciation and amortization --0--0--0--0--0-94.35%130.23K--0--0--0--130.23K
Other non cash items ----------------------1----------------
Change In working capital 16.43%2.65M47.83%731.82K-0.60%618.57K13.76%680.49K10.46%618.78K-14.55%2.28M-45.05%495.03K14.75%622.32K12.04%598.17K-18.35%560.19K
-Change in prepaid assets --010.93%-114.18K1,565.80%34.89K--39.65K--39.65K-1,126.40%-130.57K-12,818,700.00%-128.19K---2.38K--0--0
-Change in payables and accrued expense 10.11%2.65M35.75%845.99K-6.57%583.69K7.13%640.84K3.38%579.14K-9.21%2.41M-30.82%623.22K15.19%624.7K12.04%598.17K-16.80%560.19K
Cash from discontinued investing activities 0
Operating cash flow 16.13%-330.97K0.27%-174.49K-573.48%-27.78K49.35%-38K35.45%-90.69K-8.50%-394.62K-102.63%-174.97K-253.69%-4.13K98.90%-75.03K27.30%-140.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -16.13%330.97K-49.35%38K-35.45%90.69K8.50%394.62K-17.92%75.03K-41.46%140.5K
Net issuance payments of debt -16.13%330.97K---------49.35%38K-35.45%90.69K8.50%394.62K---------17.92%75.03K-41.46%140.5K
Cash from discontinued financing activities 0
Financing cash flow -16.13%330.97K-0.27%174.49K573.48%27.78K-49.35%38K-35.45%90.69K8.50%394.62K400.14%174.97K253.69%4.13K-17.92%75.03K-41.46%140.5K
Net cash flow
Beginning cash position --0--------------0--0--------------0
End cash Position --0------------------0----------------
Free cash flow 16.13%-330.97K0.27%-174.49K-573.48%-27.78K49.35%-38K35.45%-90.69K-8.50%-394.62K-102.63%-174.97K-253.69%-4.13K98.90%-75.03K27.30%-140.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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