Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.270
+0.070 (5.83%)
Oct 1, 2025, 4:00 PM EDT - Market closed

Mega Matrix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.018.873.137.267.382.41
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Trading Asset Securities
0.010.01----
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Cash & Short-Term Investments
4.018.883.137.267.382.41
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Cash Growth
-66.51%183.65%-56.91%-1.59%206.42%2.49%
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Accounts Receivable
0.730.42---2.8
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Other Receivables
---1.11.24-
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Receivables
1.51.29-1.11.242.8
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Prepaid Expenses
2.913.180.490.760.650.26
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Other Current Assets
3.641.577.953.43--
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Total Current Assets
12.0614.9111.5712.559.265.47
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Property, Plant & Equipment
-----0.16
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Long-Term Investments
1.481.481.77---
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Goodwill
2.892.89--4.69-
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Long-Term Deferred Tax Assets
-----1.15
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Other Long-Term Assets
0.170.18--186.6
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Total Assets
16.619.4613.3412.5514.9593.38
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Accounts Payable
0.641-0.252.960.37
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Accrued Expenses
---0.130.160.24
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Current Income Taxes Payable
0000.020.010
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Current Unearned Revenue
2.252.12.765.18--
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Other Current Liabilities
2.792.260.19--17.68
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Total Current Liabilities
5.695.352.945.593.1418.28
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Long-Term Debt
-----88.79
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Long-Term Leases
-----0.17
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Long-Term Unearned Revenue
-----1.03
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Other Long-Term Liabilities
-----2.72
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Total Liabilities
5.695.352.945.593.14110.99
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Common Stock
0.040.040.030.030.020.01
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Additional Paid-In Capital
41.1640.4127.8221.3716.9816.78
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Retained Earnings
-30.28-26.34-17.45-13.42-4.95-31.36
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Treasury Stock
------3.04
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Comprehensive Income & Other
------0
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Total Common Equity
10.9214.1110.47.9812.05-17.62
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Minority Interest
----1.02-0.24-
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Shareholders' Equity
10.9214.1110.46.9611.81-17.62
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Total Liabilities & Equity
16.619.4613.3412.5514.9593.38
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Total Debt
-----88.97
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Net Cash (Debt)
4.018.883.137.267.38-86.56
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Net Cash Growth
-66.51%183.65%-56.91%-1.59%--
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Net Cash Per Share
0.110.230.100.320.65-11.20
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Filing Date Shares Outstanding
41.2340.6935.8731.5622.087.73
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Total Common Shares Outstanding
41.2340.4731.7226.4822.087.73
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Working Capital
6.389.558.636.966.12-12.82
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Book Value Per Share
0.260.350.330.300.55-2.28
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Tangible Book Value
8.0311.2210.47.987.36-17.62
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Tangible Book Value Per Share
0.190.280.330.300.33-2.28
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q