Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.110
-0.053 (-4.56%)
Dec 19, 2025, 4:00 PM EST - Market closed
Mega Matrix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.77 | 8.87 | 3.13 | 7.26 | 7.38 | 2.41 | Upgrade |
Trading Asset Securities | 0 | 0.01 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 9.77 | 8.88 | 3.13 | 7.26 | 7.38 | 2.41 | Upgrade |
Cash Growth | -1.78% | 183.65% | -56.91% | -1.59% | 206.42% | 2.49% | Upgrade |
Accounts Receivable | 0.43 | 0.42 | - | - | - | 2.8 | Upgrade |
Other Receivables | - | - | - | 1.1 | 1.24 | - | Upgrade |
Receivables | 1.2 | 1.29 | - | 1.1 | 1.24 | 2.8 | Upgrade |
Prepaid Expenses | 16.53 | 3.18 | 0.49 | 0.76 | 0.65 | 0.26 | Upgrade |
Other Current Assets | 10.5 | 1.57 | 7.95 | 3.43 | - | - | Upgrade |
Total Current Assets | 38 | 14.91 | 11.57 | 12.55 | 9.26 | 5.47 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade |
Long-Term Investments | 1.69 | 1.48 | 1.77 | - | - | - | Upgrade |
Goodwill | 2.89 | 2.89 | - | - | 4.69 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.15 | Upgrade |
Other Long-Term Assets | 0.15 | 0.18 | - | - | 1 | 86.6 | Upgrade |
Total Assets | 42.73 | 19.46 | 13.34 | 12.55 | 14.95 | 93.38 | Upgrade |
Accounts Payable | 0.6 | 1 | - | 0.25 | 2.96 | 0.37 | Upgrade |
Accrued Expenses | - | - | - | 0.13 | 0.16 | 0.24 | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade |
Current Unearned Revenue | 2.28 | 2.1 | 2.76 | 5.18 | - | - | Upgrade |
Other Current Liabilities | 2.41 | 2.26 | 0.19 | - | - | 17.68 | Upgrade |
Total Current Liabilities | 5.29 | 5.35 | 2.94 | 5.59 | 3.14 | 18.28 | Upgrade |
Long-Term Debt | - | - | - | - | - | 88.79 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.17 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 1.03 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 2.72 | Upgrade |
Total Liabilities | 5.29 | 5.35 | 2.94 | 5.59 | 3.14 | 110.99 | Upgrade |
Common Stock | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 78.49 | 40.41 | 27.82 | 21.37 | 16.98 | 16.78 | Upgrade |
Retained Earnings | -41.12 | -26.34 | -17.45 | -13.42 | -4.95 | -31.36 | Upgrade |
Treasury Stock | - | - | - | - | - | -3.04 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade |
Total Common Equity | 37.44 | 14.11 | 10.4 | 7.98 | 12.05 | -17.62 | Upgrade |
Minority Interest | - | - | - | -1.02 | -0.24 | - | Upgrade |
Shareholders' Equity | 37.44 | 14.11 | 10.4 | 6.96 | 11.81 | -17.62 | Upgrade |
Total Liabilities & Equity | 42.73 | 19.46 | 13.34 | 12.55 | 14.95 | 93.38 | Upgrade |
Total Debt | - | - | - | - | - | 88.97 | Upgrade |
Net Cash (Debt) | 9.77 | 8.88 | 3.13 | 7.26 | 7.38 | -86.56 | Upgrade |
Net Cash Growth | -1.78% | 183.65% | -56.91% | -1.59% | - | - | Upgrade |
Net Cash Per Share | 0.24 | 0.23 | 0.10 | 0.32 | 0.65 | -11.20 | Upgrade |
Filing Date Shares Outstanding | 67.72 | 40.69 | 35.87 | 31.56 | 22.08 | 7.73 | Upgrade |
Total Common Shares Outstanding | 67.72 | 40.47 | 31.72 | 26.48 | 22.08 | 7.73 | Upgrade |
Working Capital | 32.71 | 9.55 | 8.63 | 6.96 | 6.12 | -12.82 | Upgrade |
Book Value Per Share | 0.55 | 0.35 | 0.33 | 0.30 | 0.55 | -2.28 | Upgrade |
Tangible Book Value | 34.55 | 11.22 | 10.4 | 7.98 | 7.36 | -17.62 | Upgrade |
Tangible Book Value Per Share | 0.51 | 0.28 | 0.33 | 0.30 | 0.33 | -2.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.