Mega Matrix Corp. (MPU)

Mega Matrix Balance Sheet

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

Year	2023	2022	2020	2019	2018
Cash & Equivalents	3.13	7.26	2.41	3.43	1.54
Short-Term Investments	7.95	3.43	-	-	-
Cash & Cash Equivalents	11.08	10.69	2.41	3.43	1.54
Cash Growth	3.61%	344.01%	-29.72%	122.18%	-82.18%
Receivables	0	0	0.26	1.14	3.97
Other Current Assets	0.49	1.86	-	-	-
Total Current Assets	11.57	12.55	-	-	-
Property, Plant & Equipment	0	0	45.92	109.38	184.09
Long-Term Investments	1.77	0	-	-	-
Goodwill and Intangibles	0	0	0	0	0.86
Total Long-Term Assets	1.77	0	-	-	-
Total Assets	13.34	12.55	93.38	149.6	217.15
Accounts Payable	0	0.25	0.37	0.74	1.03
Deferred Revenue	0	0	1.03	3.04	3.27
Other Current Liabilities	2.94	5.34	-	-	-
Total Current Liabilities	2.94	5.59	-	-	-
Total Liabilities	2.94	5.59	110.99	126.34	175.86
Total Debt	0	0	88.97	111.97	131.09
Debt Growth	-	-	-20.55%	-14.58%	-9.96%
Retained Earnings	-17.45	-13.42	-31.36	10.88	27.54
Comprehensive Income	0	0	-0	-1.37	0
Shareholders' Equity	10.4	7.98	-17.62	23.26	41.29
Net Cash / Debt	11.08	10.69	-86.56	-108.55	-129.55
Net Cash / Debt Growth	3.61%	-	-	-	-
Net Cash Per Share	0.35	0.47	-11.20	-14.04	-17.88
Working Capital	8.63	6.96	-	-	-
Book Value Per Share	0.33	0.35	-2.28	3.01	5.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).