Mega Matrix Corp.
MPU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,464 | -$2,478 | $0 |
| Dep. & Amort. | – | -$1,372 | $1,372 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $111 | $0 |
| Change in WC | – | $0 | $0 | $7,609 |
| Other Non-Cash | – | $1,061 | -$1,216 | -$8,403 |
| Operating Cash Flow | – | -$1,775 | -$2,211 | -$794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,332 | $93 | -$283 |
| Investing Cash Flow | – | -$1,332 | $93 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $357 | $3 | $0 |
| Financing Cash Flow | – | $357 | $3 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,751 | -$2,114 | -$1,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,757 | $8,871 | $9,948 |
| End Cash | – | $4,006 | $6,757 | $8,871 |
| Free Cash Flow | – | -$1,775 | -$2,211 | -$794 |