Mega Matrix Corp. (MPU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 16.7M | 12.06M | 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 | 46.31M |
| Cash & Short-Term Investments | 7.3M | 4.01M | 6.76M | 8.88M | 9.95M | 11.99M | 2.85M | 3.38M | 1.98M | 7.05M | 11.16M | 10.33M | 5.85M | 3.97M | 5.01M | 7.38M | 10.63M | 2.71M | 4.22M | 2.41M |
| Cash Only | 7.3M | 4.01M | 6.76M | 8.87M | 9.95M | 11.99M | 2.85M | 3.13M | 1.98M | 6.85M | 8.65M | 7.26M | 4.9M | 3.97M | 5.01M | 7.38M | 10.63M | 2.71M | 4.22M | 2.41M |
| Short-Term Investments | 4.2K | 7.3K | 7K | 7K | 0 | 0 | 0 | 254.4K | 0 | 198.2K | 2.51M | 3.06M | 942.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.29M | 1.5M | 1.27M | 1.29M | 1.04M | 538K | 296.7K | 0 | 37.1K | 4.2K | 700 | 1.1M | 965.8K | 1.11M | 1.4M | 1.24M | 450K | 808.1K | 1.94M | 2.8M |
| Days Sales Outstanding | 24.43 | 17.82 | 14.88 | 10.45 | 7 | 5.49 | 3.11 | - | 431.77 | 17.15 | 7.47K | 52.68K | - | 35.69K | 267.42 | 143.55 | 35.91 | 84.93 | 77.92 | 86.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.11M | 6.55M | 4.71M | 4.74M | 6.71M | 3.64M | 11M | 7.7M | 5.04M | 2.31M | 2.91M | 4.53M | 0 | 314.5K | 319.7K | 1.24M | 0 | 53.41M | 347.4K | 40.84M |
| Total Non-Current Assets | 5.73M | 4.54M | 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 | 47.07M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.4K | 56.22M | 45.92M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05x | 0.05x | 0.04x |
| Goodwill | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 0 | 0 | 0 | 0 | 0 | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 0 | 0 | 0 |
| Intangible Assets | 1.08M | 171.1K | 196.7K | 183.8K | 359.3K | 1.9M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 888.9K | 972.2K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.76M | 1.48M | 1.48M | 1.48M | 1.5M | 2.05M | 2.27M | 1.77M | 1.61M | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 3.49M | 4.19M | 63.9K | 314.5K | 319.7K | 1M | 0 | 0 | 0 | 0 |
| Total Assets | 22.43M | 16.6M | 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 | 93.38M |
| Asset Turnover | 0.27x | 0.42x | 0.42x | 0.49x | 0.46x | 0.29x | 0.46x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.03x | 0.03x | 0.04x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | 15.23% | -27.81% | -28.5% | 45.88% | 148.41% | 112.81% | 99.32% | 6.29% | -24.69% | -5.69% | -6.24% | -16.04% | -36.47% | -80.46% | -79.9% | -83.99% | -84.4% | -52.39% | -52.59% | -37.58% |
| Total Current Liabilities | 4.36M | 5.69M | 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 | 2.4M |
| Accounts Payable | 775.3K | 644.8K | 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 | 367.7K |
| Days Payables Outstanding | 29.93 | 16.93 | 19.01 | 11.27 | 3.04 | 3.13 | 2.99 | 1.28K | 1.27K | 1.17K | 80.03 | 387.06 | - | 285.94 | 7.33K | - | 2.38K | 77.12 | 31.07 | 1.2K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 2.25M | 2.35M | 0 | 1.76M | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549K | 1.03M |
| Other Current Liabilities | 1.84M | 2.79M | 2.59M | 2.26M | 4.73M | 1.64M | 6.26M | 2.76M | 5.9K | 0 | 0 | 5.2M | 2.99M | 1.97M | 1.75M | 13.7K | 1.76M | 6.63M | 438.7K | 16.65M |
| Current Ratio | 3.83x | 2.12x | 2.37x | 2.78x | 2.67x | 2.83x | 2.20x | 3.93x | 24.95x | 26.07x | 40.19x | 2.25x | 1.53x | 2.83x | 3.99x | 2.95x | 8.05x | 13.12x | 8.31x | 19.29x |
| Quick Ratio | 3.83x | 2.12x | 2.37x | 2.78x | 2.67x | 2.83x | 2.20x | 3.93x | 24.95x | 26.07x | 40.19x | 2.25x | 1.53x | 2.83x | 3.99x | 2.95x | 8.05x | 13.12x | 8.31x | 19.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.79M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.3K | 151K | 172K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5K | 0 | -549K | 4.05M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.11M | 86.32M | 2.72M |
| Total Liabilities | 4.36M | 5.69M | 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 | 110.99M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.3K | 151K | 102.8M |
| Net Debt | -7.3M | -4.01M | -6.76M | -8.87M | -9.95M | -11.99M | -2.85M | -3.13M | -1.98M | -6.85M | -8.65M | -7.26M | -4.9M | -3.97M | -5.01M | -7.38M | -10.63M | -2.57M | -4.07M | 100.39M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05x | 7.25x |
| Net Debt / EBITDA | - | - | - | -10.36x | - | -39.69x | - | - | - | - | -20.11x | -1.74x | - | - | - | - | - | - | -1.28x | 7.08x |
| Interest Coverage | - | - | - | - | - | -137.58x | -889.88x | - | - | - | - | - | - | - | -7.12x | -6.97x | - | 32.11x | -0.25x | 0.16x |
| Total Equity | 18.07M | 10.92M | 11.92M | 14.11M | 15.8M | 17.28M | 16.34M | 10.4M | 8.74M | 10.44M | 11.84M | 6.96M | 7.26M | 9.49M | 11.2M | 11.81M | 17M | -26.22M | -23.02M | -17.62M |
| Equity Growth % | 28.09% | -36.84% | -27.02% | 35.66% | 80.9% | 65.63% | 37.97% | 49.38% | 20.28% | 9.94% | 5.69% | -41.07% | -57.29% | 136.2% | 148.65% | 167.06% | 568.45% | -7955.72% | -268.51% | -175.74% |
| Book Value per Share | 0.35 | 0.31 | 0.34 | 0.37 | 0.40 | 0.47 | 0.46 | 0.33 | 0.28 | 0.33 | 0.39 | 0.29 | 0.33 | 0.43 | 0.51 | 0.53 | 2.20 | -3.39 | -2.98 | -2.28 |
| Total Shareholders' Equity | 18.07M | 10.92M | 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 | -17.62M |
| Common Stock | 67.8K | 41.2K | 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 | 2K |
| Retained Earnings | -60.63M | -30.28M | -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 | 0 | -39.97M | -36.77M | -31.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -3.04M | -3.04M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 272K | 441.1K | 0 | -1.55M | -1.32M | -1.16M | -1.02M | -908.4K | -663.1K | -312.1K | -237.1K | 0 | 0 | 0 | 0 |