Mega Matrix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 29, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.99	3.13	7.26	7.38	10.53	2.41
Short-Term Investments	-	7.95	3.43	-	-	-
Cash & Short-Term Investments	11.99	11.08	10.69	7.38	10.53	2.41
Cash Growth	30.92%	3.61%	44.90%	-29.89%	337.05%	2.49%
Accounts Receivable	0.24	-	-	-	-	0.26
Other Receivables	0.3	-	1.1	1.24	1.68	2.55
Total Trade Receivables	0.54	-	1.1	1.24	1.68	2.8
Other Current Assets	3.64	0.49	0.76	0.65	33.03	41.09
Total Current Assets	16.16	11.57	12.55	9.26	45.25	46.31
Net Property, Plant & Equipment	-	-	-	-	-	45.92
Other Intangible Assets	-	-	-	1	-	-
Goodwill	2.89	-	-	4.69	-	-
Long-Term Investments	2.05	1.77	-	-	-	-
Other Long-Term Assets	1.9	-	-	-	-	1.15
Total Assets	23	13.34	12.55	14.95	45.25	93.38
Accounts Payable	0.14	-	0.25	2.96	1.51	0.37
Accrued Expenses	3.93	0.19	0.13	0.16	0.23	0.19
Short-Term Debt	-	-	-	-	-	88.79
Current Portion of Leases	-	-	-	-	-	0.17
Unearned Revenue	1.64	-	-	-	-	1.03
Other Current Liabilities	0	2.76	5.2	0.01	53	20.44
Total Current Liabilities	5.71	2.94	5.59	3.14	54.75	110.99
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	5.71	2.94	5.59	3.14	54.86	110.99
Common Stock	0.04	0.03	0.03	0.02	0.01	0.01
Treasury Stock	-	-	-	-	-3.04	-3.04
Additional Paid-in Capital	38.7	27.82	21.37	16.98	16.81	16.78
Accumulated Other Comprehensive Income	-	-	-	-	-	-0
Retained Earnings	-21.72	-17.45	-13.42	-4.95	-23.4	-31.36
Total Common Shareholders' Equity	17.01	10.4	7.98	12.05	-9.62	-17.62
Minority Interest	0.27	-	-1.02	-0.24	-	-
Shareholders' Equity	34.3	20.8	14.94	35.91	-25.81	-35.23
Total Liabilities & Equity	23	13.34	12.55	14.95	45.25	93.38
Total Debt	-	0	0	0	0	88.97
Net Cash (Debt)	11.99	11.08	10.69	7.38	10.53	-86.56
Net Cash Growth	8.16%	3.61%	44.90%	-29.89%	-	-
Net Cash Per Share	0.35	0.35	0.47	0.95	1.36	-11.20
Book Value	17.01	10.4	7.98	12.05	-9.62	-17.62
Book Value Per Share	0.50	0.33	0.35	1.56	-1.24	-2.28
Tangible Book Value	14.12	10.4	7.98	6.36	-9.62	-17.62
Tangible Book Value Per Share	0.42	0.33	0.35	0.82	-1.24	-2.28

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q