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
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
Cash & Equivalents	9.77	8.87	3.13	7.26	7.38	2.41
Trading Asset Securities	0	0.01	-	-	-	-
Cash & Short-Term Investments	9.77	8.88	3.13	7.26	7.38	2.41
Cash Growth	-1.78%	183.65%	-56.91%	-1.59%	206.42%	2.49%
Accounts Receivable	0.43	0.42	-	-	-	2.8
Other Receivables	-	-	-	1.1	1.24	-
Receivables	1.2	1.29	-	1.1	1.24	2.8
Prepaid Expenses	16.53	3.18	0.49	0.76	0.65	0.26
Other Current Assets	10.5	1.57	7.95	3.43	-	-
Total Current Assets	38	14.91	11.57	12.55	9.26	5.47
Property, Plant & Equipment	-	-	-	-	-	0.16
Long-Term Investments	1.69	1.48	1.77	-	-	-
Goodwill	2.89	2.89	-	-	4.69	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.15
Other Long-Term Assets	0.15	0.18	-	-	1	86.6
Total Assets	42.73	19.46	13.34	12.55	14.95	93.38
Accounts Payable	0.6	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	2.28	2.1	2.76	5.18	-	-
Other Current Liabilities	2.41	2.26	0.19	-	-	17.68
Total Current Liabilities	5.29	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	5.29	5.35	2.94	5.59	3.14	110.99
Common Stock	0.07	0.04	0.03	0.03	0.02	0.01
Additional Paid-In Capital	78.49	40.41	27.82	21.37	16.98	16.78
Retained Earnings	-41.12	-26.34	-17.45	-13.42	-4.95	-31.36
Treasury Stock	-	-	-	-	-	-3.04
Comprehensive Income & Other	-	-	-	-	-	-0
Total Common Equity	37.44	14.11	10.4	7.98	12.05	-17.62
Minority Interest	-	-	-	-1.02	-0.24	-
Shareholders' Equity	37.44	14.11	10.4	6.96	11.81	-17.62
Total Liabilities & Equity	42.73	19.46	13.34	12.55	14.95	93.38
Total Debt	-	-	-	-	-	88.97
Net Cash (Debt)	9.77	8.88	3.13	7.26	7.38	-86.56
Net Cash Growth	-1.78%	183.65%	-56.91%	-1.59%	-	-
Net Cash Per Share	0.24	0.23	0.10	0.32	0.65	-11.20
Filing Date Shares Outstanding	67.72	40.69	35.87	31.56	22.08	7.73
Total Common Shares Outstanding	67.72	40.47	31.72	26.48	22.08	7.73
Working Capital	32.71	9.55	8.63	6.96	6.12	-12.82
Book Value Per Share	0.55	0.35	0.33	0.30	0.55	-2.28
Tangible Book Value	34.55	11.22	10.4	7.98	7.36	-17.62
Tangible Book Value Per Share	0.51	0.28	0.33	0.30	0.33	-2.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q