$MDEX Balance Sheet | Understand Stock

Understand Stock

$MDEX

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MDEX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$590.00 -99.71% YoY	$0.00 -100.0% YoY	$8.800K -99.6% YoY	$22.54K -99.6% YoY	$206.4K -98.57% YoY	$55.66K 486.51% YoY	$2.195M 34405.66% YoY
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$593.00 -99.71% YoY	N/A N/A	$8.804K -99.6% YoY	$22.54K -99.6% YoY	$206.4K -98.57% YoY	$55.66K 486.41% YoY	$2.195M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$11.73M N/A	$1.960K -97.45% YoY	$6.660K -85.41% YoY	$12.90K -98.75% YoY	$0.00 -100.0% YoY	$76.84K 14.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$146.3K N/A
Prepaid Expenses	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$12.72K N/A	N/A	N/A	N/A	N/A N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$103.5K -82.65% YoY	$131.3K -20.98% YoY	$123.0K N/A	$167.8K N/A	$596.6K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$777.6K N/A	$777.6K N/A	$770.3K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	N/A N/A	N/A N/A	$593.00 -99.95% YoY	$11.74M 597.79% YoY	$901.2K -70.1% YoY	$958.9K -84.02% YoY	$1.129M -92.69% YoY	$1.682M 2078.91% YoY	$3.014M 4018.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$1.344M -42.28% YoY	$1.397M 1.96% YoY	$1.449M N/A	$1.486M N/A	$2.329M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$4.225M 0.0% YoY	$1.816M 703.71% YoY	$1.816M 196.22% YoY	$1.816M N/A	$4.225M N/A	$226.0K N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.22M N/A	$12.22M N/A	$12.23M N/A	$12.20M N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$100.00 -100.0% YoY	$100.00 -99.97% YoY	$100.00 N/A	$100.00 N/A	$2.340M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.00 -100.0% YoY	$14.89M -24.9% YoY	$14.97M -13.66% YoY	$15.05M 225.5% YoY	$15.08M 3380.35% YoY	$19.82M 5927.8% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A N/A	N/A N/A	$593.00 -99.95% YoY	$11.74M 597.79% YoY	$901.2K -70.1% YoY	$958.9K -84.02% YoY	$1.129M -92.69% YoY	$1.682M 2078.91% YoY	$3.014M 4018.49% YoY
Total Long-Term Assets			$0.00	$0.00	$0.00	$100.00	$14.89M	$14.97M	$15.05M	$15.08M	$19.82M
Total Assets	$90.92K N/A	N/A	N/A N/A	N/A N/A	$593.00 -100.0% YoY	$11.74M -29.98% YoY	$15.79M -30.87% YoY	$15.93M -31.75% YoY	$16.18M -19.4% YoY	$16.77M 3183.56% YoY	$22.84M 5580.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$519.7K 10.16% YoY	$471.7K N/A	$390.7K -66.07% YoY	$388.1K -58.0% YoY	$385.8K -47.15% YoY	$372.0K -43.57% YoY	$1.152M N/A	$923.9K N/A	$730.0K 106.32% YoY	$659.2K 967.04% YoY	N/A
Accrued Expenses	$267.4K 0.94% YoY	$264.9K N/A	$293.2K 375.23% YoY	$293.2K 534.87% YoY	$293.2K 559.55% YoY	$174.1K -61.95% YoY	$61.70K -83.48% YoY	$46.18K -91.38% YoY	$44.46K -79.49% YoY	$457.5K N/A	$373.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$16.92M 1747.11% YoY	$16.49M 1739.95% YoY	$16.07M 1848.7% YoY	N/A	$916.2K 3072.51% YoY	$896.3K N/A	$824.9K N/A	$491.7K 2299.9% YoY	$28.88K -92.8% YoY
Long-Term Debt Due	N/A	N/A	$2.472M 39.67% YoY	$2.411M 50.55% YoY	$2.283M 66.09% YoY	N/A	$1.770M N/A	$1.601M N/A	$1.375M N/A	$850.0K 71.72% YoY	N/A
Total Short-Term Liabilities	N/A	N/A	$29.62M 175.03% YoY	$28.58M 202.45% YoY	$27.50M 265.02% YoY	N/A	$10.77M 839.49% YoY	$9.450M 702.18% YoY	$7.534M 1147.22% YoY	$6.056M 891.49% YoY	$1.146M 142.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$14.18M -7.09% YoY	$13.75M -9.23% YoY	$13.33M -11.39% YoY	$12.92M 22267.36% YoY	$15.26M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.467M 24.33% YoY	$1.467M 135.23% YoY	$1.468M N/A	$1.465M N/A	$1.180M N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$15.64M -4.84% YoY	$15.22M -3.52% YoY	$14.80M -1.64% YoY	$14.38M 24803.25% YoY	$16.44M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$29.62M 175.03% YoY	$28.58M 202.45% YoY	$27.50M 265.02% YoY	N/A	$10.77M 839.49% YoY	$9.450M 702.18% YoY	$7.534M 1147.22% YoY	$6.056M 891.49% YoY	$1.146M 142.12% YoY
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$15.64M -4.84% YoY	$15.22M -3.52% YoY	$14.80M -1.64% YoY	$14.38M 24803.25% YoY	$16.44M N/A
Total Liabilities	$24.06M 13.57% YoY	$21.19M N/A	$29.62M 12.13% YoY	$28.58M 15.85% YoY	$27.50M 22.85% YoY	$28.47M 39.3% YoY	$26.41M 50.2% YoY	$24.67M 45.52% YoY	$22.39M 43.03% YoY	$20.44M 2957.47% YoY	$17.58M 3614.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.30M 9.06% YoY	-$32.37M N/A	-$41.77M 84.03% YoY	-$40.73M 95.68% YoY	-$39.66M 116.89% YoY	-$28.89M 83.44% YoY	-$22.70M N/A	-$20.82M N/A	-$18.28M N/A	-$15.75M 960.8% YoY	N/A
Common Stock	$1.678M 4.68% YoY	$1.603M N/A	$1.603M 0.25% YoY	$1.603M 0.25% YoY	$1.603M 0.25% YoY	$1.603M 0.25% YoY	$1.599M N/A	$1.599M N/A	$1.599M N/A	$1.599M 6712.78% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.97M 13.63% YoY	-$21.10M N/A	-$29.62M 178.77% YoY	-$28.58M 226.85% YoY	-$27.50M 342.79% YoY	-$16.73M 355.4% YoY	-$10.62M -302.23% YoY	-$8.745M -237.03% YoY	-$6.211M -240.57% YoY	-$3.675M 2227.21% YoY	$5.253M -7464.02% YoY
Total Liabilities & Shareholders Equity	$90.92K 0.0% YoY	$90.92K N/A	N/A N/A	N/A N/A	$593.00 -100.0% YoY	$11.74M -29.98% YoY	$15.79M -30.87% YoY	$15.93M -31.75% YoY	$16.18M -19.4% YoY	$16.77M 3183.56% YoY	$22.84M 5580.22% YoY