Company Quick10K Filing
Madison Ventures
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-10-01
10-K 2019-03-31 Filed 2019-08-16
10-Q 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-09-11
10-K 2018-03-31 Filed 2018-08-28
10-Q 2017-12-31 Filed 2018-07-27
10-Q 2017-09-30 Filed 2018-06-27
10-Q 2017-06-30 Filed 2018-06-27
10-K 2017-03-31 Filed 2018-03-20
10-Q 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-16
10-K 2016-03-31 Filed 2016-07-18
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-18
10-Q 2015-06-30 Filed 2015-08-17
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-15
10-K 2014-03-31 Filed 2014-07-14
10-Q 2013-12-31 Filed 2014-02-11
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-09-26
8-K 2020-07-20
8-K 2019-12-19
8-K 2019-03-26
8-K 2018-12-26
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-07-05
8-K 2018-04-23
8-K 2018-04-23

Madison Ventures Financials

MDSV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28,606,0006,453,000112,000106,00093,00093,000000018,992,00066,795,00092,541,00028,583,00011,172,0008,639,0001,353,0001,404,0000010,000,00000000
Accounts Receivable4,837,0002,077,0002,238,00000
Inventory
PP&E
Assets48,590,00026,812,00020,284,00025,090,00025,077,00025,077,00024,984,00011,387,00010,000,00010,000,00038,478,000144,730,000266,763,00031,432,00011,172,0008,639,0001,353,0001,404,0000010,000,00000000
Accounts Payable13,352,00010,923,0006,869,0005,978,0005,658,00010,828,00010,740,0009,850,00017,497,00024,809,00021,227,00019,915,00053,791,00074,937,00069,907,00077,274,00017,064,00012,803,00021,689,00010,781,00024,577,00026,577,00029,831,00018,809,00016,802,00012,705,000
Long-Term Debt110,000,000110,000,000110,000,000110,000,000110,000,000110,065,000110,065,000110,065,000110,065,000110,065,0000070,241,00097,058,000
Liabilities13,352,00010,923,00021,996,0006,803,00010,521,00028,176,00038,101,00035,698,00056,138,00078,025,000127,057,000256,975,000402,233,000407,275,000414,689,000430,408,000363,906,000374,710,000383,596,000393,227,000418,190,000438,498,000583,542,000631,976,000684,269,000748,143,000
Stockholders' Equity35,238,00015,889,000-1,712,00018,287,00014,556,000-3,099,000-13,117,000-24,311,000-46,138,000-68,025,000-88,579,000-112,245,000-135,470,000-375,843,000-403,517,000-421,769,000-362,553,000-373,306,000-383,596,000-393,227,000-408,190,000-438,498,000-583,542,000-631,976,000-684,269,000-748,143,000
Income Statement ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A9,243,0001,001,000
Tax00000000000000000
Net Income-16,910,000-19,349,000-17,601,00019,999,000-3,731,000-3,785,000-10,018,000-36,194,000-21,827,000-21,887,000-20,561,000-23,583,000-23,401,000-264,975,000-31,052,000-1,435,00045,478,000-10,753,000-10,290,000-9,631,000-14,963,000-30,308,000-145,044,000-48,434,000-52,293,000-81,479,000
Cash Flow ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,558,000-22,153,000-6,341,000-18,527,000-3,962,000-6,235,000-3,855,000-15,526,000-7,930,000-8,000,000-18,543,000-15,545,0004,561,00014,121,000-16,076,00011,943,000-7,286,000-1,404,000-20,539,000-1,167,000-28,308,000-16,872,000-11,250,000
Cash Investing000-5,000,0000000000-70,998,000-88,827,000-84,749,000-13,878,000-5,916,000000000
Cash Financing00023,521,0003,949,0006,235,0003,763,00015,525,0007,930,0008,000,00037,528,000134,461,000110,000,0006,500,0009,000,0008,000,000015,065,000020,539,00011,167,00018,308,00016,872,00011,250,000