Mega Matrix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.3	8.87	3.13	7.26	7.38
Short-Term Investments	5.76	0.01	7.95	3.43	-
Cash & Short-Term Investments	13.06	8.88	11.08	10.69	7.38
Cash Growth	47.13%	-19.88%	3.61%	44.90%	-29.89%
Accounts Receivable	0.51	0.42	-	-	-
Other Receivables	0.78	0.87	-	1.1	1.24
Total Trade Receivables	1.29	1.29	-	1.1	1.24
Other Current Assets	3.32	4.74	0.49	0.76	0.65
Total Current Assets	17.67	14.91	11.57	12.55	9.26
Other Intangible Assets	-	-	-	-	1
Goodwill	2.89	2.89	-	-	4.69
Long-Term Investments	1.76	1.48	1.77	-	-
Other Long-Term Assets	0.11	0.18	-	-	-
Total Assets	22.43	19.46	13.34	12.55	14.95
Accounts Payable	0.78	1	-	0.25	2.96
Accrued Expenses	1.84	2.26	0.19	0.13	0.16
Unearned Revenue	1.74	2.1	-	-	-
Other Current Liabilities	0	0	2.76	5.2	0.01
Total Current Liabilities	4.36	5.35	2.94	5.59	3.14
Total Liabilities	4.36	5.35	2.94	5.59	3.14
Common Stock	0.07	0.04	0.03	0.03	0.02
Additional Paid-in Capital	78.64	40.41	27.82	21.37	16.98
Retained Earnings	-60.63	-26.34	-17.45	-13.42	-4.95
Total Common Shareholders' Equity	18.07	14.11	10.4	7.98	12.05
Minority Interest	-	-	-	-1.02	-0.24
Shareholders' Equity	18.07	14.11	10.4	6.96	11.81
Total Liabilities & Equity	22.43	19.46	13.34	12.55	14.95
Net Cash (Debt)	13.06	8.88	11.08	10.69	7.38
Net Cash Growth	47.13%	-19.88%	3.61%	44.90%	-29.89%
Net Cash Per Share	0.29	0.23	0.35	0.47	0.49
Book Value	18.07	14.11	10.4	7.98	12.05
Book Value Per Share	0.40	0.37	0.33	0.35	0.81
Tangible Book Value	15.18	11.22	10.4	7.98	6.36
Tangible Book Value Per Share	0.33	0.30	0.33	0.35	0.43

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q