Mega Matrix Corp. (MPU)

Mega Matrix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.99	3.13	7.26	7.38	2.41	2.35
Cash & Short-Term Investments	11.99	3.13	7.26	7.38	2.41	2.35
Cash Growth	75.02%	-56.91%	-1.59%	206.42%	2.49%	52.36%
Accounts Receivable	0.24	-	-	-	2.8	9.94
Other Receivables	-	-	1.1	1.24	-	-
Receivables	0.54	-	1.1	1.24	2.8	9.94
Prepaid Expenses	3.64	0.49	0.76	0.65	0.26	0.29
Restricted Cash	-	-	-	-	-	1.08
Other Current Assets	-	7.95	3.43	-	-	26.04
Total Current Assets	16.16	11.57	12.55	9.26	5.47	39.7
Property, Plant & Equipment	-	-	-	-	0.16	1.01
Long-Term Investments	2.05	1.77	-	-	-	-
Goodwill	2.89	-	-	4.69	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.15	0.52
Other Long-Term Assets	1.9	-	-	1	86.6	108.37
Total Assets	23	13.34	12.55	14.95	93.38	149.6
Accounts Payable	4.08	0.19	0.25	2.96	0.37	0.74
Accrued Expenses	-	-	0.13	0.16	0.24	0.61
Current Portion of Long-Term Debt	-	-	-	-	-	1.82
Current Income Taxes Payable	0	0	0.02	0.01	0	0.18
Current Unearned Revenue	1.64	2.76	5.18	-	-	-
Other Current Liabilities	-	-	-	-	17.68	-
Total Current Liabilities	5.71	2.94	5.59	3.14	18.28	3.35
Long-Term Debt	-	-	-	-	88.79	111.64
Long-Term Leases	-	-	-	-	0.17	0.34
Long-Term Unearned Revenue	-	-	-	-	1.03	3.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.53
Other Long-Term Liabilities	-	-	-	-	2.72	5.45
Total Liabilities	5.71	2.94	5.59	3.14	110.99	126.34
Common Stock	0.04	0.03	0.03	0.02	0.01	0
Additional Paid-In Capital	38.7	27.82	21.37	16.98	16.78	16.78
Retained Earnings	-21.72	-17.45	-13.42	-4.95	-31.36	10.88
Treasury Stock	-	-	-	-	-3.04	-3.04
Comprensive Income & Other	-	-	-	-	-0	-1.37
Total Common Equity	17.01	10.4	7.98	12.05	-17.62	23.26
Minority Interest	0.27	-	-1.02	-0.24	-	-
Shareholders' Equity	17.28	10.4	6.96	11.81	-17.62	23.26
Total Liabilities & Equity	23	13.34	12.55	14.95	93.38	149.6
Total Debt	-	-	-	-	88.97	113.8
Net Cash (Debt)	11.99	3.13	7.26	7.38	-86.56	-111.45
Net Cash Growth	75.02%	-56.91%	-1.59%	-	-	-
Net Cash Per Share	0.35	0.10	0.32	0.65	-11.20	-14.42
Filing Date Shares Outstanding	38.55	35.87	31.56	22.08	7.73	7.73
Total Common Shares Outstanding	38.12	31.72	26.48	22.08	7.73	7.73
Working Capital	10.45	8.63	6.96	6.12	-12.82	36.35
Book Value Per Share	0.45	0.33	0.30	0.55	-2.28	3.01
Tangible Book Value	14.12	10.4	7.98	7.36	-17.62	23.26
Tangible Book Value Per Share	0.37	0.33	0.30	0.33	-2.28	3.01

Source: S&P Capital IQ. Standard template. Financial Sources.