$MDEX Balance Sheet | Understand Stock

$MDEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated interim balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Jun 30, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
ASSETS
CURRENT ASSETS
Cash
Accounts receivables
Accounts receivables, net
Prepaid expenses
Current assets held for sale
Notes receivable
Due from related party
Due (to) from related party
Assets from discontinued operations (Note 10)
Prepaid expense
Total Current Assets
Intangible Assets - (Note 3)
Intangible Assets – Note 4
Intangible assets, net
Other assets held for sale
Equipment, net
Inventory – Note 7
Investments
Operating lease right-of-use assets, net
Goodwill

Total Assets
CURRENT LIABILITIES
Accounts payable and accrued liabilities (Note 4)
Customer Deposits
Due to related party – Note 18
License fee payable – Note 11
Derivative liability
Current portion of lease liability
Demand notes and accrued interest payable
Subordinate note payable and interest payable – Note 17
Derivative liabilities (Note 8)
License fee payable held for sale
Loan from a principal shareholder (Note 8)
Promissory notes (Note 5)
Convertible notes payable
Convertible notes (Note 6)
Interest payable on senior secured notes (Note 7)
Total current liabilities

Non-current portion of lease liability
Long term convertible notes, net of discount
Senior secured notes (Note 7)
Liabilities from discontinued operations (Note 10)
Total liabilities

MEZZANINE EQUITY
Total Mezzanine Equity
Series D Preferred Stock
Series E-1 Preferred Stock
Series E One Preferred Stock
Series H Preferred Stock

STOCKHOLDERS’ DEFICIENCY
Preferred Stock, Value, Issued
Series A Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series E One Preferred Stock
Series F Preferred Stock
Series H Preferred Stock

Common Stock - $0.001 par value; 6,000,000,000 shares authorized, 1,761,428,576 and 1,678,095,243 shares issued and outstanding, June 30, 2026 and December 31, 2025, respectively (Note 9)
Preferred shares Series A
Series A Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Series G Preferred Stock
Total preferred shares Series A
Preferred shares Series D
Preferred shares Series E
Common Shares
Shares subscribed
Additional Paid in Capital (Note 9)
Series B Preferred Stock
Series F Preferred Stock
Total additional Paid in Capital (Note 9)
Accumulated deficit
Series A Preferred Stock
Total stockholders’ deficiency

Total liabilities, mezzanine equity and stockholders’ deficiency

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