Madison Technologies, Inc. (MDEX)
Every figure this model derived for MDEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2021-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 167,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 6,357 | CashAndCashEquivalentsAtCarryingValue |
2020-09-30 |
| current liabilities | 10,768,087 | LiabilitiesCurrent |
2022-09-30 |
| equity | -24,572,149 | StockholdersEquity |
2026-06-30 |
| revenue | 1,243,655 | RevenueFromContractWithCustomerIncludingAssessedTax |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDEX on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 0.28 |
| growth cv | 1.93 |
| revenue growth | 90413.46 |
| revenue growth per share | 90413.46 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
320 more elements from MDEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 6,000,000,000 | 2026-06-30 | 147 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,164,248,596 | 2023-09-30 | 16 | shares |
CommonStockSharesIssued | 1,761,428,576 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 1,761,428,576 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,704,798,742 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,704,798,742 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,603,095,243 | 2025-09-30 | 8 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,546,763,946 | 2022-03-31 | 1 | shares |
ConvertiblePreferredDividendsNetOfTax | 866,192,064 | 2021-12-31 | 1 | USD |
SharesIssued | 192,073,016 | 2021-02-17 | 5 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 83,333,333 | 2026-05-04 | 21 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 46 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 40,000,000 | 2023-09-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -35,912,731 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,638,750 | 2025-12-31 | 32 | USD |
OperatingLossCarryforwards | 34,638,750 | 2025-12-31 | 2 | USD |
OtherNonoperatingGainsLosses | 32,000,000 | 2024-12-31 | 1 | USD |
Liabilities | 24,623,424 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,439,598 | 2021-09-30 | 122 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -23,971,123 | 2026-03-31 | 32 | USD |
InterestOnConvertibleDebtNetOfTax | 23,656,587 | 2023-09-30 | 12 | USD |
SeniorNotes | 16,500,000 | 2023-09-30 | 17 | USD |
GainLossOnDispositionOfAssets1 | -15,859,990 | 2023-09-30 | 3 | USD |
SeniorNotesCurrent | 15,855,675 | 2023-09-30 | 8 | USD |
ProceedsFromNotesPayable | 15,030,000 | 2021-03-31 | 40 | USD |
SupplementalDeferredPurchasePrice | 15,000,000 | 2021-02-17 | 7 | USD |
ConvertibleDebtNoncurrent | 14,175,827 | 2022-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,221,439 | 2022-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 11,726,332 | 2022-12-31 | 8 | USD |
OtherAssetsCurrent | 11,726,332 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 10,390,333 | 2022-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 10,380,317 | 2022-09-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 10,159,063 | 2022-12-31 | 8 | USD |
DerivativeLossOnDerivative | 10,065,713 | 2021-12-31 | 2 | USD |
AdditionalPaidInCapital | 9,577,806 | 2026-06-30 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -9,159,907 | 2023-12-31 | 8 | USD |
GainLossOnDispositionOfAssets | -9,143,430 | 2023-09-30 | 18 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 9,143,430 | 2023-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 9,126,294 | 2021-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 8,982,906 | 2021-09-30 | 11 | USD |
InterestPayableCurrent | 8,594,888 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGross | 7,274,138 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsValuationAllowance | 7,274,138 | 2025-12-31 | 47 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -6,685,345 | 2023-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,907,000 | 2004-06-07 | 22 | shares |
ConversionOfStockSharesConverted1 | 5,415,000 | 2020-12-31 | 1 | shares |
CommonStockSharesSubscribedButUnissued | 5,000,000 | 2014-09-30 | 2 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,996,758 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 4,600,000 | 2021-12-31 | 2 | USD |
DerivativeLiabilities | 4,429,329 | 2023-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,261,445 | 2022-09-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,225,062 | 2021-12-31 | 4 | USD |
Goodwill | 4,224,962 | 2022-12-31 | 18 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,224,962 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 4,224,962 | 2021-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 4,159,329 | 2022-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | -4,109,161 | 2023-09-30 | 33 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,089,865 | 2026-06-30 | 122 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,500,000 | 2022-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 3,464,529 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,421,037 | 2021-09-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,219,115 | 2021-12-31 | 3 | USD |
ProfitLoss | 2,980,623 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,800,549 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,794,861 | 2022-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,582,902 | 2022-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 2,582,902 | 2022-12-31 | 6 | USD |
ConvertibleDebtCurrent | 2,525,500 | 2026-06-30 | 44 | USD |
ConvertibleLongTermNotesPayable | 2,525,500 | 2026-06-30 | 39 | USD |
ConvertibleNotesPayable | 2,525,500 | 2026-06-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,339,921 | 2021-09-30 | 10 | USD |
PaymentsToAcquireOtherInvestments | 2,339,921 | 2021-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 2,181,570 | 2021-09-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,864,920 | 2021-09-24 | 9 | USD |
AssetAcquisitionConsiderationTransferred | 1,816,122 | 2021-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 1,785,000 | 2020-07-23 | 3 | shares |
CommonStockValue | 1,761,429 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,612,697 | 2022-09-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 1,500,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiability | 1,466,584 | 2022-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,466,584 | 2022-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,464,728 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,440,938 | 2022-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,431,762 | 2022-09-30 | 37 | USD |
PropertyPlantAndEquipmentNet | 1,344,344 | 2022-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,335,000 | 2021-09-24 | 9 | USD |
OperatingLeaseRightOfUseAsset | 1,320,650 | 2022-09-30 | 9 | USD |
NetIncomeLoss | -1,273,981 | 2026-06-30 | 305 | USD |
IncomeLossFromContinuingOperations | 1,273,981 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,273,981 | 2026-06-30 | 24 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,246,293 | 2021-09-30 | 2 | USD |
InterestExpenseDebt | 1,151,531 | 2021-09-30 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 1,118,174 | 2022-12-31 | 8 | USD |
NonoperatingIncomeExpense | -1,103,350 | 2026-06-30 | 50 | USD |
OtherNotesPayableCurrent | 1,064,834 | 2026-06-30 | 32 | USD |
ProceedsFromOtherEquity | 1,008,244 | 2026-06-30 | 14 | USD |
OtherGeneralExpense | 818,279 | 2022-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 817,534 | 2022-09-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 791,802 | 2021-12-31 | 6 | USD |
GrossProfit | 760,053 | 2021-09-30 | 59 | USD |
Revenues | 760,053 | 2021-09-30 | 57 | USD |
ReceivablesNetCurrent | 749,603 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -737,917 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | 727,976 | 2026-06-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 725,561 | 2022-12-31 | 6 | USD |
CapitalLeaseObligations | 715,228 | 2021-06-30 | 1 | USD |
OperatingLeaseExpense | 715,228 | 2021-09-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 709,259 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 668,214 | 2022-12-31 | 5 | USD |
AccountsPayableCurrentAndNoncurrent | 659,219 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 625,931 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | -625,931 | 2025-12-31 | 8 | USD |
ConvertibleDebt | 552,042 | 2021-02-15 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2021-12-28 | 2 | shares |
AccountsPayableCurrent | 481,562 | 2026-06-30 | 32 | USD |
InterestPaidNet | 453,750 | 2022-12-31 | 28 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 440,276 | 2014-12-31 | 20 | USD |
IntangibleAssetsNetIncludingGoodwill | 433,707 | 2020-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 433,407 | 2020-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 372,500 | 2021-06-30 | 1 | USD |
InterestAndDebtExpense | 365,999 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 363,710 | 2023-12-31 | 107 | USD |
ProceedsFromSubordinatedShortTermDebt | 350,000 | 2021-09-30 | 1 | USD |
AdministrativeFeesExpense | 348,500 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 343,094 | 2020-12-31 | 30 | USD |
AdditionalPaidInCapitalPreferredStock | 343,001 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 303,954 | 2021-09-24 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 282,662 | 2026-06-30 | 123 | USD |
ProceedsFromContributedCapital | 282,662 | 2026-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 268,353 | 2022-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 264,922 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 261,433 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 261,433 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 253,163 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 253,163 | 2022-09-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,000 | 2021-11-15 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 239,780 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 239,780 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 231,120 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 231,120 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 230,000 | 2022-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 223,880 | 2021-12-31 | 3 | USD |
OtherAdditionalCapital | 220,872 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 207,325 | 2021-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 200,000 | 2006-03-30 | 23 | shares |
AmortizationOfIntangibleAssets | 197,427 | 2022-12-31 | 44 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 197,427 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 184,051 | 2026-06-30 | 124 | USD |
OperatingExpenses | 170,631 | 2026-06-30 | 195 | USD |
OperatingIncomeLoss | -170,631 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -167,046 | 2022-09-30 | 7 | USD |
AssetImpairmentCharges | 167,000 | 2022-12-31 | 3 | USD |
GainLossOnInvestments | -165,000 | 2020-12-31 | 1 | USD |
ShorttermDebtAverageOutstandingAmount | 165,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 163,620 | 2023-12-31 | 9 | USD |
Depreciation | 156,517 | 2022-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -156,483 | 2022-09-30 | 30 | USD |
GeneralAndAdministrativeExpense | 149,905 | 2021-09-30 | 148 | USD |
InventoryNoncurrent | 146,323 | 2021-09-30 | 2 | USD |
NotesReceivableNet | 138,750 | 2021-09-30 | 1 | USD |
InterestExpenseOperating | 135,002 | 2023-12-31 | 3 | USD |
DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest | 130,226 | 2024-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 125,000 | 2022-04-27 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 120,177 | 2020-12-31 | 17 | USD |
AmortizationOfFinancingCosts | 115,923 | 2024-12-31 | 15 | USD |
ProceedsFromIssuanceOfDebt | 112,500 | 2022-04-27 | 27 | USD |
ExplorationAndProductionCosts | 109,040 | 2014-09-30 | 24 | USD |
AccountsReceivableNetCurrent | 103,536 | 2022-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 97,730 | 2022-12-31 | 1 | USD |
CollateralizedAgreements | 88,760 | 2023-02-03 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 87,968 | 2026-06-30 | 47 | USD |
ProfessionalFees | 82,664 | 2026-06-30 | 63 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 80,766 | 2021-06-30 | 1 | USD |
CommonStockSharesSubscriptions | 80,000 | 2019-06-30 | 12 | USD |
NotesPayable | 79,884 | 2023-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 79,884 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -79,293 | 2026-06-30 | 57 | USD |
DepositLiabilityCurrent | 78,813 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 78,813 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | 76,899 | 2012-03-31 | 12 | USD |
OperatingLeaseCost | 75,795 | 2021-09-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 75,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 70,833 | 2026-05-04 | 4 | USD |
RoyaltyExpense | 68,045 | 2021-06-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -64,264 | 2022-09-30 | 20 | USD |
PaymentsToAcquireNotesReceivable | 58,874 | 2022-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 58,763 | 2021-06-01 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | 58,545 | 2020-07-31 | 8 | USD |
PaymentsForFees | 57,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 56,833 | 2022-09-30 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 56,250 | 2025-12-30 | 9 | USD |
PropertyPlantAndEquipmentAdditions | 54,922 | 2021-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -53,273 | 2017-12-31 | 22 | USD |
Assets | 51,275 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 51,275 | 2026-06-30 | 119 | USD |
PrepaidExpenseCurrentAndNoncurrent | 51,275 | 2026-06-30 | 15 | USD |
CapitalizedComputerSoftwareGross | 50,000 | 2014-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 50,000 | 2014-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000 | 2019-12-31 | 44 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000 | 2006-03-30 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 50,000 | 2006-03-30 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 50,000 | 2014-09-30 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 46,740 | 2023-03-31 | 6 | USD |
RepaymentsOfUnsecuredDebt | 44,950 | 2023-02-28 | 9 | USD |
ConversionOfStockAmountIssued1 | 44,650 | 2020-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 44,169 | 2021-09-30 | 75 | USD |
IncreaseDecreaseInDueToRelatedParties | 44,169 | 2021-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 42,750 | 2012-03-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -40,422 | 2023-12-31 | 11 | USD |
OtherNonoperatingIncome | 39,114 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTax | -37,973 | 2017-06-30 | 78 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 37,218 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 36,222 | 2024-12-15 | 9 | USD |
ManagementFeeExpense | 34,000 | 2020-09-28 | 1 | USD |
InterestReceivable | 30,622 | 2022-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 30,000 | 2021-09-30 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | 29,081 | 2022-09-30 | 4 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -28,658 | 2022-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -27,392 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 26,407 | 2022-12-31 | 4 | USD |
DebtInstrumentPeriodicPayment | 25,000 | 2022-01-31 | 2 | USD |
EscrowDeposit | 24,042 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -23,810 | 2022-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,833 | 2019-03-31 | 68 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | 20,657 | 2021-12-31 | 9 | USD |
NotesPayableCurrent | 20,236 | 2020-09-30 | 48 | USD |
StockIssuedDuringPeriodSharesOther | 20,000 | 2006-03-30 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,902 | 2021-12-31 | 1 | USD |
InterestPaid | 16,726 | 2017-06-30 | 60 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 15,533 | 2021-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -14,513 | 2022-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 14,303 | 2023-12-31 | 96 | USD |
CashPeriodIncreaseDecrease | 13,758 | 2016-12-31 | 13 | USD |
PrepaidExpenseCurrent | 12,722 | 2022-12-31 | 34 | USD |
AmortizationOfDebtDiscountPremium | 12,500 | 2022-12-31 | 68 | USD |
DebtConversionConvertedInstrumentAmount1 | 12,500 | 2026-05-04 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,500 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,016 | 2022-09-30 | 15 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 10,000 | 2021-09-30 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 10,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -9,709 | 2023-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -9,709 | 2023-12-31 | 20 | USD |
OtherPrepaidExpenseCurrent | 9,288 | 2022-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 9,170 | 2023-12-31 | 17 | USD |
WarrantsAndRightsOutstanding | 9,000 | 2021-12-28 | 10 | USD |
FairValueAdjustmentOfWarrants | 9,000 | 2022-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,512 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,512 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,512 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,512 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,512 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,512 | 2022-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax | -7,174 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 6,812 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,222 | 2016-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,814 | 2013-12-31 | 33 | USD |
LegalFees | 5,000 | 2020-12-31 | 8 | USD |
InterestExpenseOther | 4,381 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityCurrent | 3,767 | 2021-12-31 | 6 | USD |
PrepaidRoyalties | 3,383 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,109 | 2016-12-31 | 111 | USD |
GainLossOnSaleOfBusiness | 2,673 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 2,194 | 2022-12-31 | 5 | USD |
SalesRevenueNet | 1,576 | 2018-03-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,395 | 2016-09-30 | 43 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 950 | 2020-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 950 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 950 | 2020-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -818 | 2012-03-31 | 13 | USD |
CostOfGoodsAndServicesSold | 796 | 2020-12-31 | 41 | USD |
CostOfGoodsSold | 729 | 2018-03-31 | 14 | USD |
Cash | 593 | 2023-03-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 593 | 2023-03-31 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 593 | 2023-03-31 | 37 | USD |
DueToRelatedPartiesNoncurrent | 561 | 2008-12-31 | 2 | USD |
CashFDICInsuredAmount | 534 | 2016-12-31 | 23 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 490 | 2018-12-31 | 1 | USD |
NotesIssued1 | 490 | 2018-12-31 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 261 | 2014-03-31 | 12 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 261 | 2014-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 229 | 2018-12-31 | 20 | USD |
LongTermInvestments | 100 | 2022-12-31 | 14 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 10 | 2020-06-30 | 21 | Notes |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-12-31 | 1 | pure |
DebtInstrumentConvertibleConversionRatio | 1 | 2012-06-30 | 1 | Number |
DebtInstrumentConvertibleConversionRatio | 1 | 2013-06-30 | 4 | pure |
DebtInstrumentConvertibleConversionRatio1 | 1 | 2013-12-31 | 2 | pure |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 1 | 2021-09-30 | 13 | USD |
EquityIssuancePerShareAmount | 0 | 2006-03-30 | 30 | USD |
EquityIssuancePerShareAmount | 0 | 2006-03-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 134 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-02-17 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-09-30 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-02-03 | 36 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-02-17 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-28 | 14 | USD/shares |
SharePrice | 0 | 2024-12-15 | 14 | USD/shares |
SharesIssuedPricePerShare | 0 | 2023-09-30 | 75 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2021-06-30 | 14 | USD/shares |
EarningsPerShareBasic | -0 | 2023-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 24 | USD/shares |
AdjustmentForAmortization | 0 | 2025-03-31 | 51 | USD |
CashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 24 | USD |
IncomeTaxesPaid | 0 | 2012-03-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 0 | 2017-09-30 | 82 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2015-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 4 | USD/shares |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about MDEX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -1642 days before the revenue period (2021-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -1642 days before the revenue period (2021-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2021-12-31 (1748 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left