Mega Matrix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	3.13	7.26	2.41	3.43	1.54	8.66	2.19	2.72	1.84	2.11	Upgrade
Short-Term Investments	7.95	3.43	-	-	-	-	-	-	-	-	Upgrade
Cash & Cash Equivalents	11.08	10.69	2.41	3.43	1.54	8.66	2.19	2.72	1.84	2.11	Upgrade
Cash Growth	3.61%	344.01%	-29.72%	122.18%	-82.18%	294.54%	-19.35%	47.84%	-12.88%	32.31%	Upgrade
Receivables	0	0	0.26	1.14	3.97	3.83	4.05	5.69	2.13	3.3	Upgrade
Other Current Assets	0.49	1.86	-	-	-	-	-	-	-	-	Upgrade
Total Current Assets	11.57	12.55	-	-	-	-	-	-	-	-	Upgrade
Property, Plant & Equipment	0	0	45.92	109.38	184.09	195.1	192.8	155.26	186.76	152.95	Upgrade
Long-Term Investments	1.77	0	-	-	-	-	-	-	-	-	Upgrade
Goodwill and Intangibles	0	0	0	0	0.86	0	0	0	0	0	Upgrade
Total Long-Term Assets	1.77	0	-	-	-	-	-	-	-	-	Upgrade
Total Assets	13.34	12.55	93.38	149.6	217.15	236.41	218.74	181.03	197.67	164.63	Upgrade
Accounts Payable	0.19	0.25	0.37	0.74	1.03	0.65	1.22	1.14	2.82	1.2	Upgrade
Deferred Revenue	0	0	1.03	3.04	3.27	2.45	1.9	1.96	1.64	0.65	Upgrade
Other Current Liabilities	2.76	5.34	-	-	-	-	-	-	-	-	Upgrade
Total Current Liabilities	2.94	5.59	-	-	-	-	-	-	-	-	Upgrade
Total Liabilities	2.94	5.59	110.99	126.34	175.86	189.04	176.24	139.75	162.83	118.5	Upgrade
Total Debt	0	0	88.97	111.97	131.09	145.6	125.84	107.62	129.49	77.53	Upgrade
Debt Growth	-	-	-20.55%	-14.58%	-9.96%	15.70%	16.93%	-16.89%	67.02%	14.24%	Upgrade
Retained Earnings	-17.45	-13.42	-31.36	10.88	27.54	35.62	28.22	27	20.56	31.86	Upgrade
Comprehensive Income	0	0	-0	-1.37	0	0	0	0	0	0	Upgrade
Shareholders' Equity	10.4	7.98	-17.62	23.26	41.29	47.37	42.5	41.28	34.84	46.13	Upgrade
Net Cash / Debt	11.08	10.69	-86.56	-108.55	-129.55	-136.94	-123.64	-104.9	-127.65	-75.41	Upgrade
Net Cash / Debt Growth	3.61%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.35	0.47	-11.20	-14.04	-17.88	-18.89	-15.78	-13.59	-16.54	-9.50	Upgrade
Working Capital	8.63	6.96	-	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	0.33	0.35	-2.28	3.01	5.70	6.54	5.42	5.35	4.51	5.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).