Mega Matrix Corp. (MPU)
AMEX: MPU
· Real-Time Price · USD
2.98
0.48 (19.20%)
At close: Aug 20, 2025, 3:59 PM
2.90
-2.68%
Pre-market: Aug 21, 2025, 05:02 AM EDT
Mega Matrix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.76M | 8.87M | 9.95M | 11.99M | 2.85M | 3.13M | 1.97M | 6.85M | 8.65M | 7.26M | 4.9M | 3.97M | 5.01M | 7.38M | 10.63M | 2.71M | 4.22M |
Short-Term Investments | 7K | 7K | n/a | n/a | 3.15M | 254.4K | n/a | 198.2K | 2.51M | 3.06M | 942.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.48M | 1.48M | 1.5M | 2.05M | 2.27M | 1.77M | 1.61M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 3.49M | 4.19M | 63.9K | 314.5K | 319.7K | 1M | n/a | n/a | n/a |
Receivables | 1.27M | 1.29M | 1.04M | 538K | 296.7K | n/a | 37.1K | n/a | n/a | n/a | 965.8K | 1.11M | 1.4M | 1.24M | 1.68M | 2.04M | 3.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.71M | 4.74M | 6.71M | 3.64M | 11M | 7.7M | 5.04M | 2.31M | 2.91M | 4.53M | n/a | n/a | n/a | n/a | n/a | 53.41M | 347.4K |
Total Current Assets | 12.74M | 14.91M | 17.69M | 16.16M | 17.34M | 11.57M | 7.42M | 9.67M | 12.14M | 12.55M | 7.24M | 5.57M | 6.97M | 9.26M | 14.19M | 58.53M | 8.21M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.4K | 56.22M |
Goodwill & Intangibles | 3.09M | 3.07M | 3.25M | 4.79M | 4.59M | n/a | n/a | n/a | n/a | n/a | 4.69M | 5.58M | 5.66M | 4.69M | 4.69M | n/a | n/a |
Total Long-Term Assets | 4.57M | 4.55M | 4.75M | 6.84M | 6.86M | 1.77M | 1.61M | 1.14M | 3.49M | 4.19M | 4.75M | 5.89M | 5.98M | 5.69M | 4.69M | 123.7K | 56.23M |
Total Assets | 17.3M | 19.46M | 22.44M | 23M | 24.2M | 13.34M | 9.03M | 10.81M | 12.14M | 12.55M | 12M | 11.46M | 12.95M | 14.95M | 18.88M | 58.65M | 64.43M |
Account Payables | 444.9K | 1M | 141.8K | 141.5K | 44.7K | 185.4K | 291.7K | 233.4K | 154K | 254.7K | 1.61M | 1.78M | 1.57M | 2.96M | 1.51M | 735.7K | 215.3K |
Deferred Revenue | 2.35M | n/a | 1.76M | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 549K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.59M | 2.26M | 4.73M | 1.64M | 6.26M | 2.76M | 5.9K | n/a | n/a | 5.2M | 2.99M | n/a | n/a | 13.7K | n/a | 6.63M | n/a |
Total Current Liabilities | 5.38M | 5.35M | 6.64M | 5.71M | 7.87M | 2.94M | 297.6K | 371K | 302.1K | 5.59M | 4.73M | 1.97M | 1.75M | 3.14M | 1.76M | 4.46M | 987.7K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 7.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.11M | 86.32M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 7.87M | 2.94M | 297.6K | 371K | 302.1K | 5.59M | 4.73M | 1.97M | 1.75M | 3.14M | 114.5K | 80.41M | 86.47M |
Total Liabilities | 5.38M | 5.35M | 6.64M | 5.71M | 7.87M | 2.94M | 297.6K | 371K | 302.1K | 5.59M | 4.73M | 1.97M | 1.75M | 3.14M | 1.88M | 84.88M | 87.46M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.3K | 151K |
Common Stock | 40.7K | 40.5K | 40.5K | 38.2K | 36K | 31.8K | 31.8K | 31.8K | 31.6K | 26.5K | 22.1K | 22.1K | 22.1K | 22.1K | 4.7K | 1.8K | 1.8K |
Retained Earnings | -28.82M | -26.34M | -24.5M | -21.72M | -18.32M | -17.45M | -17.87M | -16.39M | -14.93M | -13.42M | -8.83M | -6.85M | -5.49M | -4.95M | n/a | -39.97M | -36.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 |
Shareholders Equity | 11.92M | 14.11M | 15.8M | 17.01M | 15.89M | 10.4M | 10.28M | 11.75M | 13M | 7.98M | 8.17M | 10.16M | 11.51M | 12.05M | 17M | -26.22M | -23.02M |
Total Investments | 1.49M | 1.49M | 1.5M | 2.05M | 5.42M | 2.03M | 1.61M | 1.14M | 2.51M | 3.06M | 942.6K | n/a | n/a | n/a | n/a | n/a | n/a |