Mega Matrix Corp.
MPU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,766 | $4,006 | $6,757 | $8,871 |
| Short-Term Investments | $5 | $7 | $7 | $7 |
| Receivables | $1,196 | $1,497 | $1,269 | $1,289 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,034 | $6,553 | $4,706 | $4,742 |
| Total Curr. Assets | $38,001 | $12,064 | $12,738 | $14,909 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,889 | $2,889 | $2,889 | $2,889 |
| Intangibles | $150 | $171 | $197 | $184 |
| Long-Term Investments | $1,692 | $1,478 | $1,479 | $1,481 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,731 | $4,539 | $4,565 | $4,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,732 | $16,602 | $17,304 | $19,462 |
| Liabilities | – | – | – | – |
| Payables | $604 | $645 | $445 | $1,001 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $2,281 | $2,253 | $2,347 | $0 |
| Other Curr. Liab. | $2,409 | $2,788 | $2,588 | $4,351 |
| Total Curr. Liab. | $5,293 | $5,686 | $5,383 | $5,354 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,293 | $5,686 | $5,383 | $5,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $41 | $41 | $41 |
| Retained Earnings | -$41,124 | -$30,280 | -$28,816 | -$26,338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,494 | $41,155 | $40,696 | $40,405 |
| Total Equity | $37,438 | $10,917 | $11,921 | $14,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,732 | $16,602 | $17,304 | $19,462 |
| Net Debt | -$9,766 | -$4,006 | -$6,757 | -$8,871 |