Mega Matrix Inc. (MPU)

Mega Matrix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	8.87	3.13	7.26	7.38	2.41
Trading Asset Securities	0.01	0.01	-	-	-	-
Cash & Short-Term Investments	6.76	8.88	3.13	7.26	7.38	2.41
Cash Growth	137.22%	183.65%	-56.91%	-1.59%	206.42%	2.49%
Accounts Receivable	0.51	0.42	-	-	-	2.8
Other Receivables	-	-	-	1.1	1.24	-
Receivables	1.27	1.29	-	1.1	1.24	2.8
Prepaid Expenses	2.85	3.18	0.49	0.76	0.65	0.26
Other Current Assets	1.86	1.57	7.95	3.43	-	-
Total Current Assets	12.74	14.91	11.57	12.55	9.26	5.47
Property, Plant & Equipment	-	-	-	-	-	0.16
Long-Term Investments	1.48	1.48	1.77	-	-	-
Goodwill	2.89	2.89	-	-	4.69	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.15
Other Long-Term Assets	0.2	0.18	-	-	1	86.6
Total Assets	17.3	19.46	13.34	12.55	14.95	93.38
Accounts Payable	0.44	1	-	0.25	2.96	0.37
Accrued Expenses	-	-	-	0.13	0.16	0.24
Current Income Taxes Payable	0	0	0	0.02	0.01	0
Current Unearned Revenue	2.35	2.1	2.76	5.18	-	-
Other Current Liabilities	2.59	2.26	0.19	-	-	17.68
Total Current Liabilities	5.38	5.35	2.94	5.59	3.14	18.28
Long-Term Debt	-	-	-	-	-	88.79
Long-Term Leases	-	-	-	-	-	0.17
Long-Term Unearned Revenue	-	-	-	-	-	1.03
Other Long-Term Liabilities	-	-	-	-	-	2.72
Total Liabilities	5.38	5.35	2.94	5.59	3.14	110.99
Common Stock	0.04	0.04	0.03	0.03	0.02	0.01
Additional Paid-In Capital	40.7	40.41	27.82	21.37	16.98	16.78
Retained Earnings	-28.82	-26.34	-17.45	-13.42	-4.95	-31.36
Treasury Stock	-	-	-	-	-	-3.04
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	11.92	14.11	10.4	7.98	12.05	-17.62
Minority Interest	-	-	-	-1.02	-0.24	-
Shareholders' Equity	11.92	14.11	10.4	6.96	11.81	-17.62
Total Liabilities & Equity	17.3	19.46	13.34	12.55	14.95	93.38
Total Debt	-	-	-	-	-	88.97
Net Cash (Debt)	6.76	8.88	3.13	7.26	7.38	-86.56
Net Cash Growth	137.22%	183.65%	-56.91%	-1.59%	-	-
Net Cash Per Share	0.18	0.23	0.10	0.32	0.65	-11.20
Filing Date Shares Outstanding	40.72	40.69	35.87	31.56	22.08	7.73
Total Common Shares Outstanding	40.72	40.47	31.72	26.48	22.08	7.73
Working Capital	7.36	9.55	8.63	6.96	6.12	-12.82
Book Value Per Share	0.29	0.35	0.33	0.30	0.55	-2.28
Tangible Book Value	9.03	11.22	10.4	7.98	7.36	-17.62
Tangible Book Value Per Share	0.22	0.28	0.33	0.30	0.33	-2.28

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q